Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Haleon (HLN) Cash & Equivalents (2021 - 2025)

Haleon has reported Cash & Equivalents over the past 5 years, most recently at $1.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 39.02% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, down 39.02%, and an annual FY2025 reading of $1.7 billion, down 39.3% over the prior year.
  • Cash & Equivalents came in at $1.8 billion for Q4 2025, down from $2.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q4 2024 to a low of $558.1 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $1.3 billion (2023), compared with a mean of $1.3 billion.
  • The sharpest move saw Cash & Equivalents crashed 63.5% in 2023, then surged 122.87% in 2024.
  • Over 5 years, Cash & Equivalents stood at $558.1 million in 2021, then skyrocketed by 43.76% to $802.3 million in 2022, then skyrocketed by 61.51% to $1.3 billion in 2023, then surged by 122.87% to $2.9 billion in 2024, then crashed by 39.02% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HLN's Cash & Equivalents are $1.8 billion (Q4 2025), $2.9 billion (Q4 2024), and $670.2 million (Q2 2024).