USANA Health Sciences, Inc. (USNA) quarterly balance sheet — complete assets, liabilities & equity history
USANA Health Sciences, Inc. (USNA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 290.24M | 281.07M | 294.23M | 288.4M | 264.06M | 261.87M | 281.39M | 279.19M | 451.19M | 419.08M | 421.07M | 417.75M | 390.46M | 387.65M | 395.88M | 381.23M | 341.15M | 342.08M | 363.79M | 362.85M |
| Cash & Short-Term Investments | 178.91M | 168.56M | 162.75M | 158.38M | 145.35M | 151.34M | 179.61M | 181.77M | 364.89M | 332.42M | 328.34M | 330.42M | 307.08M | 300.18M | 295.45M | 288.42M | 246.88M | 230.37M | 237.75M | 239.83M |
| Cash Only | 178.91M | 168.56M | 162.75M | 158.38M | 145.35M | 151.34M | 179.61M | 181.77M | 364.89M | 332.42M | 328.34M | 330.42M | 307.08M | 300.18M | 295.45M | 288.42M | 246.88M | 230.37M | 237.75M | 239.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.03M | 3.34M | 9.66M | 9.11M | 0 | 0 | 0 | 8.22M | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 7.21M | 0 | 0 | 0 | 7.16M |
| Days Sales Outstanding | 1.85 | 2.65 | 3.41 | 3.94 | - | - | - | 3.62 | - | - | - | 3 | - | - | - | 2.88 | - | - | - | 2.41 |
| Inventory | 84.08M | 86.34M | 96.36M | 102.61M | 90.78M | 83.27M | 73.56M | 69.73M | 63.98M | 61.83M | 60.87M | 61.45M | 60.08M | 61.96M | 64.49M | 67.09M | 67.28M | 84.17M | 97.58M | 98.32M |
| Days Inventory Outstanding | 159.17 | 171.97 | 152.31 | 191.79 | 162.23 | 123.18 | 103.73 | 147.7 | 133.67 | 126.47 | 119.08 | 123.6 | 121.24 | 123.61 | 115.54 | 122.96 | 137.73 | 156.43 | 164.86 | 156.96 |
| Other Current Assets | 22.22M | 22.83M | 25.47M | 18.31M | 27.93M | 27.26M | 28.22M | 5.7M | 22.32M | 24.83M | 31.86M | 7.28M | 23.3M | 25.5M | 35.93M | 7.12M | 27M | 0 | 28.45M | 3.68M |
| Total Non-Current Assets | 418.23M | 422.14M | 444.73M | 454.51M | 462.53M | 472.66M | 465.2M | 469.01M | 220.12M | 212.34M | 208.21M | 215.01M | 210.69M | 215.03M | 209.66M | 215.32M | 214.91M | 215.88M | 209.13M | 214.89M |
| Property, Plant & Equipment | 94.6M | 94.27M | 94.63M | 94.38M | 96.21M | 96.53M | 94.25M | 94.56M | 98.03M | 97.69M | 98.19M | 99.81M | 95.16M | 95.74M | 96.8M | 117.77M | 95.23M | 97.83M | 100.79M | 125.57M |
| Fixed Asset Turnover | 2.18x | 2.36x | 2.65x | 2.37x | 2.22x | 2.47x | 2.64x | 2.22x | 2.05x | 2.17x | 2.30x | 2.27x | 2.24x | 2.47x | 2.31x | 2.14x | 2.42x | 2.66x | 2.41x | 2.36x |
| Goodwill | 109.26M | 109.14M | 138.13M | 137.96M | 144.29M | 144.23M | 144.22M | 144.17M | 17.2M | 16.84M | 16.9M | 17.1M | 16.8M | 16.86M | 17.41M | 17.37M | 17.1M | 17.4M | 17.66M | 17.67M |
| Intangible Assets | 120.41M | 124.61M | 128.9M | 133.15M | 138.16M | 142.75M | 147.16M | 151.82M | 29.24M | 28.64M | 29.11M | 29.92M | 29.46M | 30M | 31.97M | 32.43M | 32.16M | 34.37M | 30.12M | 30.44M |
| Long-Term Investments | 0 | 0 | 22.91M | 2.86M | 20M | 22.79M | 22.75M | 2.74M | 22.85M | 22.75M | 22.77M | 2.83M | 22.74M | 22.76M | 22.91M | 2.9M | 23.48M | 25.09M | 23.82M | 23.82M |
| Other Non-Current Assets | 64.17M | 64.58M | 35.02M | 58.95M | 63.87M | 39.93M | 37.98M | 56.07M | 35.98M | 28.24M | 29.89M | 52.07M | 31.39M | 33.77M | 32.7M | 35.05M | 33.91M | 29.92M | 32.2M | 12.55M |
| Total Assets | 708.47M | 703.21M | 738.97M | 742.91M | 726.59M | 734.53M | 746.6M | 748.19M | 671.31M | 631.42M | 629.27M | 632.76M | 601.15M | 602.68M | 605.53M | 596.55M | 556.06M | 557.96M | 572.92M | 577.74M |
| Asset Turnover | 0.29x | 0.31x | 0.34x | 0.31x | 0.29x | 0.32x | 0.33x | 0.30x | 0.31x | 0.34x | 0.36x | 0.36x | 0.35x | 0.39x | 0.41x | 0.40x | 0.42x | 0.47x | 0.47x | 0.46x |
| Asset Growth % | -2.49% | -4.26% | -1.02% | -0.71% | 8.24% | 16.33% | 18.64% | 18.24% | 11.67% | 4.77% | 3.92% | 6.07% | 8.11% | 8.02% | 5.69% | 3.26% | -3.95% | -5.66% | -1.98% | -9.85% |
| Total Current Liabilities | 112.25M | 105.67M | 117.24M | 128.56M | 118.66M | 121.63M | 137.38M | 139.63M | 114.78M | 103.9M | 112.63M | 118.84M | 112.56M | 113.84M | 130.22M | 143.83M | 125.85M | 133.59M | 157.97M | 160.79M |
| Accounts Payable | 17.66M | 15.43M | 16.23M | 17.26M | 17.09M | 17.9M | 13.97M | 11.98M | 7.04M | 6.65M | 8.27M | 10.07M | 9.32M | 9.27M | 10.51M | 11.05M | 10.36M | 10.18M | 11.25M | 13.51M |
| Days Payables Outstanding | 30.91 | 29.8 | 25.64 | 34.07 | 32.62 | 25.04 | 18.79 | 21.01 | 14.54 | 15.37 | 17.85 | 19.72 | 18.47 | 19.34 | 18.93 | 19.59 | 18.68 | 18.44 | 20.83 | 21.95 |
| Short-Term Debt | 0 | 0 | 14M | 14M | 0 | 0 | 23M | 23M | 0 | 0 | 1.32M | 786K | 0 | 0 | 0 | 6.89M | 0 | 0 | 10M | 7.08M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05M | 0 | 0 | 0 | 13.91M | 0 | 0 | 19.46M | 20.88M | 13.32M | 0 | 20.88M | 19.64M |
| Other Current Liabilities | 94.59M | 90.24M | 87.01M | 97.3M | 101.57M | 103.73M | 100.41M | -4.75M | 107.74M | 97.25M | 103.05M | 73.75M | 103.24M | 104.57M | 100.25M | 82.71M | 102.16M | 123.42M | 115.84M | 83.01M |
| Current Ratio | 2.59x | 2.66x | 2.51x | 2.24x | 2.23x | 2.15x | 2.05x | 2.00x | 3.93x | 4.03x | 3.74x | 3.52x | 3.47x | 3.41x | 3.04x | 2.65x | 2.71x | 2.56x | 2.30x | 2.26x |
| Quick Ratio | 1.84x | 1.84x | 1.69x | 1.45x | 1.46x | 1.47x | 1.51x | 1.50x | 3.37x | 3.44x | 3.20x | 3.00x | 2.94x | 2.86x | 2.54x | 2.18x | 2.18x | 1.93x | 1.69x | 1.65x |
| Cash Conversion Cycle | 130.11 | 144.82 | 130.09 | 161.66 | - | - | - | 130.3 | - | - | - | 106.88 | - | - | - | 106.24 | - | - | - | 137.43 |
| Total Non-Current Liabilities | 26.12M | 26.56M | 26.94M | 28.08M | 26.37M | 27.34M | 25.34M | 22.24M | 23.44M | 15.31M | 16.66M | 16.71M | 18.19M | 20.02M | 19.96M | 18.24M | 19.12M | 20.68M | 25.01M | 21.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.19M | 0 | 0 | 0 | 5.14M | 0 | 0 | 0 | 6.89M | 0 | 0 | 0 | 10.21M |
| Deferred Tax Liabilities | 4.86M | 4.66M | 5.06M | 4.89M | 4.47M | 4.66M | 4.8M | 4.07M | 4.73M | 4.65M | 5.11M | 4.55M | 4.75M | 4.8M | 5.58M | 4.07M | 4.8M | 5.14M | 11.42M | 7.5M |
| Other Non-Current Liabilities | 21.26M | 21.9M | 21.88M | 23.19M | 21.91M | 22.68M | 20.54M | 7.97M | 18.71M | 10.66M | 11.54M | 7.02M | 13.45M | 15.22M | 14.38M | 7.28M | 14.32M | 15.54M | 13.59M | 4.11M |
| Total Liabilities | 138.38M | 132.24M | 144.18M | 156.64M | 145.04M | 148.97M | 162.72M | 161.86M | 138.22M | 119.21M | 129.29M | 135.56M | 130.75M | 133.86M | 150.18M | 162.08M | 144.96M | 154.28M | 182.97M | 182.62M |
| Total Debt | 0 | 0 | 14M | 14M | 0 | 0 | 23M | 39.2M | 0 | 0 | 1.32M | 13.21M | 0 | 0 | 0 | 13.78M | 0 | 0 | 10M | 17.3M |
| Net Debt | -178.91M | -168.56M | -148.75M | -144.38M | -145.35M | -151.34M | -156.61M | -142.56M | -364.89M | -332.42M | -327.02M | -317.21M | -307.08M | -300.18M | -295.45M | -274.64M | -246.88M | -230.37M | -227.75M | -222.54M |
| Debt / Equity | - | - | 0.02x | 0.02x | - | - | 0.04x | 0.07x | - | - | 0.00x | 0.03x | - | - | - | 0.03x | - | - | 0.03x | 0.04x |
| Debt / EBITDA | - | - | 0.59x | 0.51x | - | - | 0.89x | 2.78x | - | - | 0.04x | 0.45x | - | - | - | 0.50x | - | - | 0.26x | 0.47x |
| Net Debt / EBITDA | -47.53x | - | -6.29x | -5.24x | -13.47x | -5.75x | -6.04x | -10.12x | -17.24x | -14.12x | -10.99x | -10.90x | -13.49x | -10.16x | -9.21x | -9.88x | -8.80x | -6.68x | -5.89x | -5.99x |
| Interest Coverage | -20.16x | - | 65.44x | 34.96x | 37.61x | 73.65x | 41.73x | 81.84x | 380.76x | 397.14x | 522.37x | 184.52x | 478.47x | 624.49x | 920.39x | 713.56x | 726.75x | 306.29x | 1041.22x | 1759.11x |
| Total Equity | 570.1M | 570.97M | 594.79M | 586.27M | 581.55M | 585.56M | 583.87M | 586.33M | 533.09M | 512.21M | 499.99M | 497.2M | 470.39M | 468.82M | 455.35M | 434.47M | 411.1M | 403.68M | 389.95M | 395.12M |
| Equity Growth % | -1.97% | -2.49% | 1.87% | -0.01% | 9.09% | 14.32% | 16.78% | 17.93% | 13.33% | 9.25% | 9.8% | 14.44% | 14.42% | 16.14% | 16.77% | 9.96% | 3.01% | -3.57% | -3.19% | -10.53% |
| Book Value per Share | 30.82 | 30.89 | 32.31 | 32.03 | 31.79 | 31.59 | 30.59 | 30.69 | 27.94 | 26.73 | 25.90 | 25.82 | 24.28 | 24.13 | 23.56 | 22.55 | 21.35 | 20.98 | 20.02 | 20.08 |
| Total Shareholders' Equity | 526.76M | 526.31M | 543.55M | 533.1M | 528.07M | 531.06M | 529.76M | 532.11M | 533.09M | 512.21M | 499.99M | 497.2M | 470.39M | 468.82M | 455.35M | 434.47M | 411.1M | 403.68M | 389.95M | 395.12M |
| Common Stock | 0 | 18K | 18K | 18K | 18K | 18K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K |
| Retained Earnings | 0 | 451.85M | 473.24M | 465.72M | 467.5M | 474.02M | 477.63M | 478.94M | 474.49M | 463.88M | 453.45M | 445.22M | 428.45M | 427.31M | 410.02M | 391.64M | 378.84M | 363.91M | 344.75M | 344.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -13.68M | -14.44M | -16.18M | -19.29M | -19.35M | -22.75M | -22.67M | -13.7M | -20.51M | -18.59M | -13.7M | -20.22M | -18.48M | -11.04M | -12.79M | -20M | -9.46M | -779K | 458K |
| Minority Interest | 43.33M | 44.67M | 51.24M | 53.17M | 53.48M | 54.5M | 54.11M | 54.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |