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Natures Sunshine Products Inc balance sheet

At the end of fiscal 2025, Natures Sunshine Products Inc had total assets of $261m, total liabilities of $99.6m and shareholders' equity of $162m. It held $93.9m in cash against $0 of debt: net cash of $93.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents364859797759413243515492866082859483
Receivables—6101010788987791499914
Inventory—3642434240384844424748616867596872
Total current assets—10712514514912110295103107113154165150166161179178
Total assets—159176194200197201206195193213249259230250241261260
Accounts payable—566656545461068988
Deferred revenue (current)—33445443112422362
Total current liabilities—6568616958536354675870776677667969
Short-term debt——33203100—01110———
Long-term debt——6210———13—02100———
Total debt009612052013004220—00
Total liabilities————94686473757284929783908010091
Shareholders' equity576887116105129136132120121129157161147160161162169
Net debt (negative = net cash)−36−48−50−74−65−59−36−12−30−51−54−88−84−58−82−85−94−83
Shares outstanding—16m16m16m16m19m19m19m19m19m19m20m20m19m19m18m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Natures Sunshine Products Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Natures Sunshine Products Inc.