Haleon (HLN)

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10.22

0.06 (0.59%)

At close: Apr 17, 2025, 3:59 PM

10.24

0.16%

After-hours: Apr 17, 2025, 08:00 PM EDT

Haleon Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 3, 2023	Dec 31, 2022	Nov 14, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	2.25B	n/a	531M	-1.04B	1.04B	-490M	490M	-684M	606M	-1.33B	1.33B	383M	414M	-334M
Short-Term Investments	n/a	n/a	-6M	2.09B	n/a	980M	n/a	1.37B	78M	2.67B	n/a	n/a	1M	668M
Long-Term Investments	82M	n/a	87M	n/a	101M	n/a	87M	n/a	44M	321M	n/a	8M	23M	n/a
Other Long-Term Assets	383M	-531M	371M	-1.04B	114M	-490M	113M	-684M	157M	-1.66B	88M	24M	8M	-334M
Receivables	2.06B	n/a	2.14B	n/a	1.35B	n/a	2.04B	n/a	1.49B	n/a	2.41B	2.42B	1.32B	n/a
Inventory	1.19B	n/a	1.46B	n/a	1.41B	n/a	1.5B	n/a	1.35B	n/a	1.15B	986M	951M	n/a
Other Current Assets	223M	n/a	581M	n/a	907M	n/a	166M	n/a	434M	n/a	9.51B	11.51B	2.51B	n/a
Total Current Assets	5.72B	531M	4.71B	1.04B	4.82B	490M	4.2B	684M	4.06B	1.33B	14.4B	15.3B	5.25B	334M
Property-Plant & Equipment	1.92B	n/a	1.86B	n/a	1.9B	n/a	1.85B	n/a	1.9B	n/a	1.77B	1.69B	1.66B	n/a
Goodwill & Intangibles	26.21B	n/a	26.37B	n/a	26.86B	n/a	27.67B	n/a	28.44B	n/a	28.54B	27.69B	27.2B	n/a
Total Long-Term Assets	28.6B	-531M	28.69B	-1.04B	29.24B	-490M	29.96B	-684M	30.76B	-1.33B	30.61B	29.73B	29.2B	-334M
Total Assets	34.31B	n/a	33.4B	n/a	34.05B	n/a	34.16B	n/a	34.81B	11.51B	45.01B	45.02B	34.45B	n/a
Account Payables	1.97B	n/a	3.6B	n/a	1.85B	n/a	3.51B	n/a	1.83B	n/a	3.55B	3.14B	1.58B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242M	n/a	n/a
Short-Term Debt	1.58B	n/a	1.41B	n/a	608M	n/a	1.08B	n/a	393M	684M	303M	80M	892M	n/a
Other Current Liabilities	530M	n/a	574M	n/a	1.57B	n/a	351M	n/a	1.63B	-684M	318M	585M	1.42B	n/a
Total Current Liabilities	5.81B	n/a	5.62B	n/a	4.64B	n/a	4.99B	n/a	4.37B	684M	4.2B	5.03B	4.24B	n/a
Long-Term Debt	8.71B	n/a	7.33B	n/a	8.86B	n/a	8.85B	n/a	10.06B	11.35B	9.87B	9.3B	1M	n/a
Other Long-Term Liabilities	3.57B	-16.71B	3.66B	n/a	3.39B	n/a	3.28B	n/a	3.81B	160M	3.83B	3.76B	3.36B	n/a
Total Long-Term Liabilities	12.28B	-16.71B	11.06B	n/a	12.69B	n/a	12.61B	n/a	13.99B	11.51B	13.81B	13.15B	3.73B	n/a
Total Liabilities	18.09B	-16.71B	16.69B	n/a	17.33B	n/a	17.6B	n/a	18.36B	11.51B	18.01B	18.17B	7.97B	n/a
Total Debt	10.29B	n/a	8.86B	n/a	9.46B	n/a	9.87B	n/a	10.44B	12.04B	10.25B	9.44B	991M	n/a
Common Stock	91M	n/a	91M	n/a	92M	n/a	92M	n/a	92M	n/a	1M	1M	1M	n/a
Retained Earnings	27.27B	n/a	27.53B	n/a	27.47B	n/a	27.24B	n/a	26.73B	n/a	38.38B	38.21B	37.99B	n/a
Comprehensive Income	n/a	16.6B	n/a	16.61B	-10.96B	16.45B	-10.88B	16.33B	1.2B	26.89B	-11.55B	-11.5B	-11.18B	26.11B
Shareholders Equity	16.17B	16.71B	16.6B	16.73B	16.61B	16.57B	16.45B	16.46B	16.33B	27B	26.89B	26.71B	26.36B	26.22B
Total Investments	82M	n/a	81M	2.09B	101M	980M	87M	1.37B	78M	2.67B	n/a	8M	1M	668M