Haleon

OTC: HLNCF · Real-Time Price · USD
4.83
0.14 (2.99%)
At close: Aug 15, 2025, 2:19 PM

Haleon Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19B 1.04B 684M 414M
Short-Term Investments
n/a n/a n/a 1M
Long-Term Investments
n/a 65M 69M 23M
Other Long-Term Assets
189M 415M 132M 8M
Receivables
1.9B 1.35B 1.49B 3.83B
Inventory
1.19B 1.41B 1.35B 951M
Other Current Assets
429M 907M 434M 2.51B
Total Current Assets
5.72B 4.82B 4.06B 5.25B
Property-Plant & Equipment
1.92B 1.9B 1.9B 1.66B
Goodwill & Intangibles
26.21B 26.86B 28.44B 27.2B
Total Long-Term Assets
28.6B 29.24B 30.76B 29.2B
Total Assets
34.31B 34.05B 34.81B 34.45B
Account Payables
1.97B 1.85B 1.83B 1.37B
Deferred Revenue
n/a n/a 23M 11M
Short-Term Debt
1.44B 608M 393M 874M
Other Current Liabilities
693M 1.57B 1.63B 1.43B
Total Current Liabilities
5.81B 4.64B 4.37B 4.24B
Long-Term Debt
8.54B 8.71B 10.06B 1M
Other Long-Term Liabilities
311M 3.89B 3.45B 3.36B
Total Long-Term Liabilities
12.28B 12.69B 13.99B 3.73B
Total Liabilities
18.09B 17.33B 18.36B 7.97B
Total Debt
10.1B 9.46B 10.44B 991M
Common Stock
91M 92M 92M 1M
Retained Earnings
27.27B 27.47B 26.73B 37.99B
Comprehensive Income
n/a n/a 1.2B -11.63B
Shareholders Equity
16.17B 16.61B 16.33B 26.36B
Total Investments
82M 65M 69M 1M