Haleon (HLN)
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At close: undefined
9.54
0.85%
Pre-market Jan 07, 2025, 05:34 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.04B 684.00M 414.00M 334.00M 340.00M
Short-Term Investments n/a n/a 1.00M 1.00M 1.00M
Long-Term Investments 65.00M 44.00M 23.00M 41.00M 3.00M
Other Long-Term Assets 415.00M 157.00M 8.00M 10.00M 10.00M
Receivables 1.35B 1.49B 3.83B 3.59B 3.99B
Inventory 1.41B 1.35B 951.00M 949.00M 1.21B
Other Current Assets 1.01B 540.00M 2.57B 2.38B 2.86B
Total Current Assets 4.82B 4.06B 5.25B 5.01B 5.81B
Property-Plant & Equipment 1.90B 1.90B 1.66B 1.60B 1.62B
Goodwill & Intangibles 26.86B 28.44B 27.20B 27.22B 28.01B
Total Long-Term Assets 29.24B 30.76B 29.20B 29.12B 29.90B
Total Assets 34.05B 34.81B 34.45B 34.13B 35.71B
Account Payables 1.85B 1.83B 1.58B 1.83B 1.90B
Deferred Revenue n/a 23.00M 11.00M 11.00M 7.00M
Short-Term Debt 656.00M 437.00M 922.00M 382.00M 521.00M
Other Current Liabilities 1.84B 1.89B 1.50B 1.53B 1.62B
Total Current Liabilities 4.64B 4.37B 4.24B 4.01B 4.27B
Long-Term Debt 8.80B 10.18B 88.00M 105.00M 121.00M
Other Long-Term Liabilities 3.89B 3.81B 3.36B 3.39B 3.54B
Total Long-Term Liabilities 12.69B 13.99B 3.73B 3.89B 4.03B
Total Liabilities 17.33B 18.36B 7.97B 7.91B 8.30B
Total Debt 9.46B 10.44B 991.00M 487.00M 642.00M
Common Stock 92.00M 92.00M 1.00M 1.00M 1.00M
Retained Earnings 27.47B 26.73B 37.99B 37.76B 5.11B
Comprehensive Income n/a 1.20B -11.63B -11.65B 1.37B
Shareholders Equity 16.61B 16.33B 26.36B 26.11B 27.32B
Total Investments 65.00M 44.00M 1.00M 1.00M 1.00M