Nu Skin Enterprises, Inc. (BMV:NUS)
Mexico
· Delayed Price · Currency is MXN 188.43
+14.11 (8.09%)
At close: Nov 26, 2025
Nu Skin Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 238.63 | 186.88 | 256.06 | 264.73 | 339.59 | Upgrade
|
| Short-Term Investments | 3.33 | 15.07 | 14.05 | 14.94 | 16.38 | Upgrade
|
| Trading Asset Securities | - | 4.71 | 8.96 | 9.16 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 241.96 | 206.66 | 279.06 | 288.82 | 356.53 | Upgrade
|
| Cash Growth | 17.08% | -25.94% | -3.38% | -18.99% | -22.02% | Upgrade
|
| Receivables | 39.54 | 50.78 | 58.7 | 47.36 | 41.3 | Upgrade
|
| Inventory | 183.6 | 195.17 | 285.67 | 349.72 | 406.02 | Upgrade
|
| Prepaid Expenses | 40.23 | 27.77 | 27.74 | 34.46 | 34.45 | Upgrade
|
| Other Current Assets | 42.36 | 58.21 | 50.71 | 39.51 | 34.66 | Upgrade
|
| Total Current Assets | 547.7 | 538.6 | 701.87 | 759.87 | 872.95 | Upgrade
|
| Property, Plant & Equipment | 458.88 | 461.74 | 534.24 | 557.8 | 581.12 | Upgrade
|
| Long-Term Investments | 18.75 | 39.59 | 40.11 | 50.08 | 41.9 | Upgrade
|
| Goodwill | 83.63 | 83.63 | 218.17 | 206.43 | 206.43 | Upgrade
|
| Other Intangible Assets | 42.61 | 74.28 | 95.26 | 66.7 | 76.99 | Upgrade
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| Long-Term Deferred Tax Assets | 171.72 | 174.25 | 107.69 | 89.77 | 26.48 | Upgrade
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| Other Long-Term Assets | 82.04 | 96.83 | 111.29 | 90.33 | 100.6 | Upgrade
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| Total Assets | 1,405 | 1,469 | 1,809 | 1,821 | 1,906 | Upgrade
|
| Accounts Payable | 26.18 | 34.88 | 43.11 | 53.96 | 49.99 | Upgrade
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| Accrued Expenses | 141.23 | 143.01 | 149.06 | 198.67 | 270.99 | Upgrade
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| Current Portion of Long-Term Debt | 20 | 30 | 25 | 25 | 107.5 | Upgrade
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| Current Portion of Leases | 20.47 | 17.92 | 23.9 | 29.38 | 33.43 | Upgrade
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| Current Income Taxes Payable | 7.35 | - | 21.25 | 21.82 | 31.14 | Upgrade
|
| Current Unearned Revenue | 12.74 | 15.69 | 20.34 | 27.05 | 33.14 | Upgrade
|
| Other Current Liabilities | 35.77 | 55.11 | 46.22 | 3.36 | 3.51 | Upgrade
|
| Total Current Liabilities | 263.73 | 296.61 | 328.87 | 359.24 | 529.69 | Upgrade
|
| Long-Term Debt | 204.19 | 363.61 | 478.04 | 377.47 | 268.78 | Upgrade
|
| Long-Term Leases | 63.99 | 66.69 | 80.39 | 88.68 | 94.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.35 | 0.52 | 0.44 | 2.39 | Upgrade
|
| Other Long-Term Liabilities | 67.86 | 90.2 | 98.83 | 97.85 | 98.77 | Upgrade
|
| Total Liabilities | 600.07 | 817.46 | 986.66 | 923.67 | 993.71 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 635.99 | 627.79 | 621.85 | 613.28 | 601.7 | Upgrade
|
| Retained Earnings | 1,860 | 1,712 | 1,870 | 1,939 | 1,912 | Upgrade
|
| Treasury Stock | -1,575 | -1,564 | -1,570 | -1,569 | -1,527 | Upgrade
|
| Comprehensive Income & Other | -116.11 | -124.76 | -100.01 | -86.51 | -73.9 | Upgrade
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| Shareholders' Equity | 805.24 | 651.46 | 821.97 | 897.3 | 912.77 | Upgrade
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| Total Liabilities & Equity | 1,405 | 1,469 | 1,809 | 1,821 | 1,906 | Upgrade
|
| Total Debt | 308.64 | 478.23 | 607.33 | 520.52 | 503.79 | Upgrade
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| Net Cash (Debt) | -66.68 | -271.56 | -328.27 | -231.7 | -147.26 | Upgrade
|
| Net Cash Per Share | -1.33 | -5.47 | -6.58 | -4.59 | -2.86 | Upgrade
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| Filing Date Shares Outstanding | 48.13 | 49.72 | 49.42 | 49.46 | 49.82 | Upgrade
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| Total Common Shares Outstanding | 48.2 | 49.8 | 49.5 | 49.5 | 49.9 | Upgrade
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| Working Capital | 283.96 | 241.99 | 373 | 400.63 | 343.26 | Upgrade
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| Book Value Per Share | 16.71 | 13.08 | 16.61 | 18.13 | 18.29 | Upgrade
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| Tangible Book Value | 679 | 493.55 | 508.54 | 624.16 | 629.35 | Upgrade
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| Tangible Book Value Per Share | 14.09 | 9.91 | 10.27 | 12.61 | 12.61 | Upgrade
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| Land | 41.6 | 41.36 | 42.25 | 42.93 | 45.03 | Upgrade
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| Buildings | 307.23 | 302.65 | 306.63 | 274.05 | 281.19 | Upgrade
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| Machinery | 306.72 | 276.49 | 322.04 | 290.81 | 319.3 | Upgrade
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| Construction In Progress | 14.8 | 13.54 | 16.81 | 64.57 | 44.02 | Upgrade
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| Leasehold Improvements | 98.04 | 98.52 | 99.93 | 114.63 | 129.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.