USANA Health Sciences, Inc. (USNA) Balance Sheet
As of 2026-07-04 (10-Q), USANA Health Sciences, Inc. (USNA) reported total assets of $703.2M, total liabilities of $132.2M and shareholders' equity of $526.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $168.6M.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 257.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.07 | 0.14 | 0.11 | 0.14 | 0.18 | 0.25 | 0.21 | 0.23 | 0.31 | 0.24 | 0.29 | 0.33 | 0.18 | 0.16 | 0.17 | |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |
| Inventory | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 | 0.06 | 0.07 | 0.10 | 0.09 | |
| Current assets | 0.11 | 0.13 | 0.23 | 0.19 | 0.24 | 0.28 | 0.34 | 0.39 | 0.33 | 0.43 | 0.37 | 0.38 | 0.42 | 0.28 | 0.29 | 0.28 | |
| Total assets | 0.24 | 0.27 | 0.37 | 0.35 | 0.42 | 0.47 | 0.52 | 0.55 | 0.52 | 0.64 | 0.58 | 0.60 | 0.63 | 0.75 | 0.74 | 0.70 | |
| Current liabilities | 0.06 | 0.07 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.17 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 0.14 | 0.16 | 0.16 | 0.13 | |
| Shareholders' equity | 0.17 | 0.19 | 0.26 | 0.23 | 0.28 | 0.33 | 0.36 | 0.39 | 0.35 | 0.44 | 0.40 | 0.43 | 0.50 | 0.53 | 0.53 | 0.53 |
USD billions · SEC XBRL
USANA Health Sciences, Inc. — questions
- How much cash does USANA Health Sciences, Inc. have?
- $168.6M in cash and cash equivalents as of 2026-07-04.
- What are USANA Health Sciences, Inc.'s total assets?
- $703.2M as of 2026-07-04.
- What is USANA Health Sciences, Inc.'s shareholders' equity?
- $526.3M as of 2026-07-04.
Every figure on this page comes from USANA Health Sciences, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.