Nu Skin Enterprises Inc. (NUS) Financial Statements (2026 and earlier)

Company Profile

Business Address 75 WEST CENTER ST
PROVO, UT 84601
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments240198268279355424
Cash and cash equivalent239187256265340403
Short-term investments11112141521
Receivables405173474163
Inventory, net of allowances, customer advances and progress billings179190280346400314
Inventory179190280346400314
Prepaid expense 28171512710
Deferred costs 6610121411
Derivative instruments and hedges, assets  599  
Disposal group, including discontinued operation  27    
Deposits current assets 2421133
Other current assets 131418181815
Other undisclosed current assets412727363633
Total current assets:548539702760873903
Noncurrent Assets
Operating lease, right-of-use asset74739099121155
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization377380433445454468
Intangible asset, including goodwill, after accumulated amortization126158336273283293
Goodwill8484231206206203
Intangible asset, excluding goodwill, after accumulated amortization4374105677790
Disposal group, including discontinued operation, noncurrent assets  22    
Other noncurrent assets280298245244175138
Total noncurrent assets:8589301,1051,0611,0341,054
TOTAL ASSETS:1,4051,4691,8061,8211,9061,957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244253304334422513
Accounts payable263544545066
Accrued liabilities218218260280372447
Debt2030252510830
Disposal group, including discontinued operation  14    
Total current liabilities:264297329359530543
Noncurrent Liabilities
Long-term debt and lease obligation204364478377358418
Long-term debt, excluding current maturities204364478377269305
Liabilities, other than long-term debt132157178187106102
Disposal group, including discontinued operation, liabilities  1    
Other liabilities7597107110106102
Operating lease, liability5858717789112
Total noncurrent liabilities:336521656564464520
Total liabilities:6008179849249941,063
Equity
Equity, attributable to parent805651822897913894
Common stock000000
Treasury stock, value(1,575)(1,564)(1,570)(1,569)(1,527)(1,462)
Additional paid in capital636628622613602580
Accumulated other comprehensive loss(116)(125)(100)(87)(74)(65)
Retained earnings1,8601,7121,8701,9391,9121,841
Total equity:805651822897913894
TOTAL LIABILITIES AND EQUITY:1,4051,4691,8061,8211,9061,957

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,4851,7321,9692,2262,6962,582
Cost of revenue
(Cost of Product and Service Sold)		(454)(550)(612)(631)(675)(658)
Gross profit:1,0311,1821,3571,5952,0201,924
Operating expenses(966)(1,333)(1,309)(1,484)(1,786)(1,666)
Operating income (loss):66(152)48111234258
Nonoperating income (expense)(32)3(22)(22)(2)(1)
Gain (loss), foreign currency transaction, before tax(6)(2)(1)(8)(7)0
Interest and debt expense(14)(26)(26)(14)(11)(13)
Income (loss) from continuing operations before equity method investments, income taxes:20(175)175221243
Other undisclosed income from continuing operations before income taxes 176 26141113
Income (loss) from continuing operations before income taxes:196(175)2789232256
Income tax expense (benefit)(36)28(18)16(85)(65)
Income (loss) from continuing operations:160(147)9105147191
Income before gain (loss) on sale of properties:✕✕✕✕✕147191
Net income (loss) available to common stockholders, diluted:160(147)9105147191

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):160(147)9105147191
Other comprehensive income (loss) 0(0)1(1)(0)0
Other undisclosed comprehensive income      
Comprehensive income (loss):160(147)9104147192
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(24)(14)(12)(9)20
Comprehensive income (loss), net of tax, attributable to parent:169(171)(5)92138212

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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