Haleon (HLN)
10.13
-0.15 (-1.46%)
At close: Mar 24, 2025, 3:59 PM
10.08
-0.41%
After-hours: Mar 24, 2025, 08:00 PM EDT
Haleon Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 2.25B | 1.04B | 684M | 414M | 334M | 340M |
| Short-Term Investments | n/a | n/a | n/a | 1M | 1M | 1M |
| Long-Term Investments | 82M | 65M | 44M | 23M | 41M | 3M |
| Other Long-Term Assets | 383M | 415M | 157M | 8M | 10M | 10M |
| Receivables | 2.06B | 1.35B | 1.49B | 3.83B | 3.59B | 3.99B |
| Inventory | 1.19B | 1.41B | 1.35B | 951M | 949M | 1.21B |
| Other Current Assets | 223M | 1.01B | 540M | 2.57B | 2.38B | 2.86B |
| Total Current Assets | 5.72B | 4.82B | 4.06B | 5.25B | 5.01B | 5.81B |
| Property-Plant & Equipment | 1.92B | 1.9B | 1.9B | 1.66B | 1.6B | 1.62B |
| Goodwill & Intangibles | 26.21B | 26.86B | 28.44B | 27.2B | 27.22B | 28.01B |
| Total Long-Term Assets | 28.6B | 29.24B | 30.76B | 29.2B | 29.12B | 29.9B |
| Total Assets | 34.31B | 34.05B | 34.81B | 34.45B | 34.13B | 35.71B |
| Account Payables | 1.97B | 1.85B | 1.83B | 1.58B | 1.83B | 1.9B |
| Deferred Revenue | n/a | n/a | 23M | 11M | 11M | 7M |
| Short-Term Debt | 1.58B | 656M | 437M | 922M | 382M | 521M |
| Other Current Liabilities | 1.98B | 1.84B | 1.89B | 1.5B | 1.53B | 1.62B |
| Total Current Liabilities | 5.81B | 4.64B | 4.37B | 4.24B | 4.01B | 4.27B |
| Long-Term Debt | 8.71B | 8.8B | 10.18B | 88M | 105M | 121M |
| Other Long-Term Liabilities | 3.57B | 3.89B | 3.81B | 3.36B | 3.39B | 3.54B |
| Total Long-Term Liabilities | 12.28B | 12.69B | 13.99B | 3.73B | 3.89B | 4.03B |
| Total Liabilities | 18.09B | 17.33B | 18.36B | 7.97B | 7.91B | 8.3B |
| Total Debt | 10.29B | 9.46B | 10.44B | 991M | 487M | 642M |
| Common Stock | 91M | 92M | 92M | 1M | 1M | 1M |
| Retained Earnings | 27.27B | 27.47B | 26.73B | 37.99B | 37.76B | 5.11B |
| Comprehensive Income | n/a | n/a | 1.2B | -11.63B | -11.65B | 1.37B |
| Shareholders Equity | 16.17B | 16.61B | 16.33B | 26.36B | 26.11B | 27.32B |
| Total Investments | 82M | 65M | 44M | 1M | 1M | 1M |