USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
30.40
-0.13 (-0.43%)
Aug 15, 2025, 4:00 PM - Market closed
USANA Health Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 151.34 | 181.77 | 330.42 | 288.42 | 239.83 | 311.92 | Upgrade
|
| Cash & Short-Term Investments | 151.34 | 181.77 | 330.42 | 288.42 | 239.83 | 311.92 | Upgrade
|
| Cash Growth | -54.47% | -44.99% | 14.56% | 20.26% | -23.11% | 32.83% | Upgrade
|
| Other Receivables | - | 8.22 | 7.2 | 7.21 | 7.16 | 7.42 | Upgrade
|
| Receivables | - | 8.22 | 7.2 | 7.21 | 7.16 | 7.42 | Upgrade
|
| Inventory | 83.27 | 69.74 | 61.45 | 67.09 | 98.32 | 90.22 | Upgrade
|
| Prepaid Expenses | 27.26 | 13.76 | 11.39 | 11.38 | 13.85 | 8.68 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.96 | Upgrade
|
| Other Current Assets | - | 5.7 | 7.28 | 10.28 | 5.95 | 6.08 | Upgrade
|
| Total Current Assets | 261.87 | 279.19 | 417.75 | 384.38 | 365.12 | 425.29 | Upgrade
|
| Property, Plant & Equipment | 96.53 | 111.12 | 107.68 | 111.69 | 120.07 | 117.33 | Upgrade
|
| Long-Term Investments | 20 | 20 | - | - | - | 20 | Upgrade
|
| Goodwill | 144.23 | 144.17 | 17.1 | 17.37 | 17.67 | 17.37 | Upgrade
|
| Other Intangible Assets | 142.75 | 151.82 | 29.92 | 32.43 | 30.44 | 30.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.44 | 19.64 | 13.28 | 9.8 | 4.84 | 4.64 | Upgrade
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| Other Long-Term Assets | 42.72 | 22.25 | 47.03 | 40.88 | 39.6 | 25.47 | Upgrade
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| Total Assets | 734.53 | 748.19 | 632.76 | 596.55 | 577.74 | 640.89 | Upgrade
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| Accounts Payable | 17.9 | 11.98 | 10.07 | 11.05 | 13.51 | 18.2 | Upgrade
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| Accrued Expenses | - | 79.57 | 80.84 | 84.26 | 97.63 | 99.13 | Upgrade
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| Short-Term Debt | - | 23 | 0.79 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.01 | 7.28 | 6.89 | 7.08 | 8.62 | Upgrade
|
| Current Income Taxes Payable | - | 3.71 | 3.3 | 4.97 | 5.19 | 7.76 | Upgrade
|
| Current Unearned Revenue | 12.15 | 12.05 | 13.91 | 20.88 | 19.64 | 15.95 | Upgrade
|
| Other Current Liabilities | 91.58 | 3.3 | 2.66 | 15.79 | 17.75 | 18.42 | Upgrade
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| Total Current Liabilities | 121.63 | 139.63 | 118.85 | 143.83 | 160.79 | 168.07 | Upgrade
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| Long-Term Leases | - | 10.19 | 5.14 | 7.68 | 10.22 | 12.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 4.07 | 4.55 | 4.07 | 7.5 | 12.01 | Upgrade
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| Other Long-Term Liabilities | 22.68 | 7.97 | 7.02 | 6.49 | 4.11 | 6.3 | Upgrade
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| Total Liabilities | 148.97 | 161.86 | 135.56 | 162.08 | 182.62 | 199.24 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 76.37 | 75.82 | 65.66 | 55.6 | 50.01 | 62.46 | Upgrade
|
| Retained Earnings | 474.02 | 478.94 | 445.22 | 391.64 | 344.64 | 382.79 | Upgrade
|
| Comprehensive Income & Other | -19.35 | -22.67 | -13.7 | -12.79 | 0.46 | -3.63 | Upgrade
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| Total Common Equity | 531.06 | 532.11 | 497.2 | 434.47 | 395.12 | 441.65 | Upgrade
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| Minority Interest | 54.5 | 54.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 585.56 | 586.33 | 497.2 | 434.47 | 395.12 | 441.65 | Upgrade
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| Total Liabilities & Equity | 734.53 | 748.19 | 632.76 | 596.55 | 577.74 | 640.89 | Upgrade
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| Total Debt | - | 39.2 | 13.21 | 14.57 | 17.3 | 21.47 | Upgrade
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| Net Cash (Debt) | 151.34 | 142.56 | 317.22 | 273.85 | 222.54 | 290.45 | Upgrade
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| Net Cash Growth | -54.47% | -55.06% | 15.84% | 23.06% | -23.38% | 38.81% | Upgrade
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| Net Cash Per Share | 7.99 | 7.44 | 16.40 | 14.18 | 10.94 | 13.66 | Upgrade
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| Filing Date Shares Outstanding | 18.27 | 18.9 | 19.24 | 19.29 | 19.32 | 20.85 | Upgrade
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| Total Common Shares Outstanding | 18.26 | 19.06 | 19.13 | 19.21 | 19.39 | 21.04 | Upgrade
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| Working Capital | 140.24 | 139.56 | 298.9 | 240.55 | 204.33 | 257.21 | Upgrade
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| Book Value Per Share | 29.08 | 27.91 | 25.99 | 22.62 | 20.37 | 20.99 | Upgrade
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| Tangible Book Value | 244.08 | 236.12 | 450.18 | 384.67 | 347.01 | 393.49 | Upgrade
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| Tangible Book Value Per Share | 13.37 | 12.39 | 23.53 | 20.03 | 17.89 | 18.70 | Upgrade
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| Land | - | 6.36 | 6.72 | 6.72 | 6.99 | 7.25 | Upgrade
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| Buildings | - | 76.68 | 77.8 | 78.07 | 80.82 | 79.67 | Upgrade
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| Machinery | - | 121.16 | 116.82 | 113.99 | 111.47 | 100.39 | Upgrade
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| Leasehold Improvements | - | 12.61 | 14.34 | 14.39 | 15.21 | 15.24 | Upgrade
|
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.