Haleon

NYSE: HLN · Real-Time Price · USD
9.62
-0.08 (-0.82%)
At close: Aug 15, 2025, 12:38 PM

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
2.19B n/a 531M -1.04B 1.04B -490M 490M -684M 606M -1.33B 1.33B 383M 414M -334M
Short-Term Investments
55M n/a -6M 2.09B n/a 980M n/a 1.37B 78M 2.67B n/a n/a 1M 668M
Long-Term Investments
n/a n/a 87M n/a 101M n/a 87M n/a 44M 321M n/a 8M 23M n/a
Other Long-Term Assets
465M -531M 371M -1.04B 114M -490M 113M -684M 157M -1.66B 88M 24M 8M -334M
Receivables
1.9B 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
1.44B n/a 1.41B n/a 608M n/a 1.08B n/a 393M 684M 303M 80M 892M n/a
Other Current Liabilities
743M 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
8.54B 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
3.74B -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
10.1B 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