Haleon plc (HLN)
NYSE: HLN · Real-Time Price · USD
10.26
-0.02 (-0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Haleon Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,324 | 2,250 | 1,044 | 684 | 414 | Upgrade
|
| Trading Asset Securities | - | 78 | 5 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,324 | 2,328 | 1,049 | 684 | 414 | Upgrade
|
| Cash Growth | -43.13% | 121.93% | 53.36% | 65.22% | 23.95% | Upgrade
|
| Accounts Receivable | 2,058 | 1,588 | 1,352 | 1,487 | 1,318 | Upgrade
|
| Other Receivables | 65 | 440 | 483 | 378 | 995 | Upgrade
|
| Receivables | 2,123 | 2,034 | 1,840 | 1,871 | 3,825 | Upgrade
|
| Inventory | 1,025 | 1,190 | 1,408 | 1,348 | 951 | Upgrade
|
| Prepaid Expenses | - | 114 | 107 | 106 | 56 | Upgrade
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| Other Current Assets | 78 | 52 | 414 | 50 | 5 | Upgrade
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| Total Current Assets | 4,550 | 5,718 | 4,818 | 4,059 | 5,251 | Upgrade
|
| Property, Plant & Equipment | 1,997 | 1,921 | 1,902 | 1,899 | 1,662 | Upgrade
|
| Long-Term Investments | 67 | 82 | 64 | 44 | - | Upgrade
|
| Goodwill | - | 8,202 | 8,317 | 8,396 | 8,246 | Upgrade
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| Other Intangible Assets | 25,613 | 18,009 | 18,538 | 20,040 | 18,949 | Upgrade
|
| Long-Term Deferred Tax Assets | 289 | 276 | 265 | 220 | 312 | Upgrade
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| Other Long-Term Assets | 114 | 107 | 151 | 157 | 31 | Upgrade
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| Total Assets | 32,630 | 34,315 | 34,055 | 34,815 | 34,451 | Upgrade
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| Accounts Payable | 3,730 | 1,973 | 1,855 | 1,835 | 1,579 | Upgrade
|
| Accrued Expenses | - | 499 | 559 | 467 | 317 | Upgrade
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| Short-Term Debt | 836 | 43 | 60 | 393 | 874 | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 1,484 | 588 | 31 | 18 | Upgrade
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| Current Portion of Leases | - | 50 | 48 | 44 | 30 | Upgrade
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| Current Income Taxes Payable | 267 | 235 | 288 | 210 | 202 | Upgrade
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| Current Unearned Revenue | - | 18 | 21 | 23 | 11 | Upgrade
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| Other Current Liabilities | 69 | 1,510 | 1,221 | 1,367 | 1,207 | Upgrade
|
| Total Current Liabilities | 4,933 | 5,812 | 4,640 | 4,370 | 4,238 | Upgrade
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| Long-Term Debt | 7,807 | 8,637 | 8,861 | 10,061 | 1 | Upgrade
|
| Long-Term Leases | - | 73 | 89 | 117 | 87 | Upgrade
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| Pension & Post-Retirement Benefits | 114 | 131 | 157 | 161 | 253 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,222 | 3,353 | 3,487 | 3,601 | 3,357 | Upgrade
|
| Other Long-Term Liabilities | 70 | 85 | 92 | 48 | 35 | Upgrade
|
| Total Liabilities | 16,146 | 18,091 | 17,326 | 18,358 | 7,971 | Upgrade
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| Common Stock | 90 | 91 | 92 | 92 | 1 | Upgrade
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| Retained Earnings | 27,847 | 27,272 | 27,474 | 26,730 | 37,538 | Upgrade
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| Treasury Stock | - | -116 | - | - | - | Upgrade
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| Comprehensive Income & Other | -11,512 | -11,081 | -10,960 | -10,491 | -11,184 | Upgrade
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| Total Common Equity | 16,425 | 16,166 | 16,606 | 16,331 | 26,355 | Upgrade
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| Minority Interest | 59 | 58 | 123 | 126 | 125 | Upgrade
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| Shareholders' Equity | 16,484 | 16,224 | 16,729 | 16,457 | 26,480 | Upgrade
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| Total Liabilities & Equity | 32,630 | 34,315 | 34,055 | 34,815 | 34,451 | Upgrade
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| Total Debt | 8,674 | 10,287 | 9,646 | 10,646 | 1,010 | Upgrade
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| Net Cash (Debt) | -7,350 | -7,959 | -8,597 | -9,962 | -596 | Upgrade
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| Net Cash Per Share | -0.82 | -0.87 | -0.93 | -1.08 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 8,895 | 9,054 | 9,235 | 9,235 | 9,235 | Upgrade
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| Total Common Shares Outstanding | 8,895 | 9,053 | 9,235 | 9,235 | 9,235 | Upgrade
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| Working Capital | -383 | -94 | 178 | -311 | 1,013 | Upgrade
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| Book Value Per Share | 1.85 | 1.79 | 1.80 | 1.77 | 2.85 | Upgrade
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| Tangible Book Value | -9,188 | -10,045 | -10,249 | -12,105 | -840 | Upgrade
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| Tangible Book Value Per Share | -1.03 | -1.11 | -1.11 | -1.31 | -0.09 | Upgrade
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| Land | - | 1,009 | 967 | 927 | 914 | Upgrade
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| Machinery | - | 1,871 | 1,702 | 1,646 | 1,464 | Upgrade
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| Construction In Progress | - | 320 | 366 | 385 | 295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.