Haleon HLN Balance Sheet (2021-2026)

NYSE HLN
$9.85 -0.02 (-0.20%)
At close: Aug 20, 2026 · 10:01 AM UTC
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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56B1.68B0.80B0.61B1.30B0.67B2.89B1.77B1.11B
Short-term Investments (Quarter) 0.01B0.18B0.06B-0.23B0.03B-0.13B0.17B0.10B-0.14B
Cash & Current Investments (Quarter) 0.56B1.86B0.86B0.38B1.32B0.54B3.05B1.88B0.96B
Receivables - Net (Quarter) 2.98B3.03B2.36B2.56B2.45B2.70B2.64B2.76B3.07B
Receivables - Other (Quarter) 2.03B11.60B0.49B0.41B0.34B0.26B
Receivables (Quarter) 5.01B14.63B2.85B2.56B2.86B2.70B2.98B3.02B3.07B
Raw Materials (Quarter) 0.31B0.36B0.37B0.30B0.32B
Work In Process (Quarter) 0.06B0.04B0.02B0.03B0.01B
Finished Goods (Quarter) 0.90B1.18B1.35B1.19B1.04B
Inventory (Quarter) 1.28B1.45B1.58B1.88B1.75B1.85B1.53B1.37B1.44B
Current Assets (Quarter) 7.08B18.13B4.76B5.26B5.98B5.95B7.34B6.10B5.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.65B2.09B3.48B2.15B3.79B2.21B36.70B2.51B2.55B
Goodwill (Quarter) 11.12B9.85B10.32B10.53B10.89B
Long-Term Investments (Quarter) 0.09B
Intangibles (Quarter) 37.39B35.94B34.12B34.63B34.19B33.28B33.64B34.32B34.54B
Goodwill & Intangibles (Quarter) 48.51B35.94B43.97B34.63B44.51B33.28B44.17B45.21B34.54B
Long-Term Deferred Tax (Quarter) 0.42B0.26B0.26B0.30B0.33B0.33B0.35B0.39B0.38B
Other Non-Current Assets (Quarter) 0.01B0.06B0.15B0.14B0.14B0.10B0.11B0.05B0.06B
Non-Current Assets (Quarter) 39.36B38.54B36.07B37.49B35.83B36.21B36.20B37.62B37.96B
Assets (Quarter) 46.44B56.68B40.84B42.75B42.27B42.15B44.04B43.72B43.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.05B-4.47B4.25B-4.39B4.38B-4.54B4.76B-5.00B-5.09B
Notes Payables (Quarter) -0.11B-0.42B-0.33B-0.09B-1.37B-0.06B-1.83B-0.06B-1.12B-2.63B
Payables (Quarter) 3.94B-4.88B-0.33B4.16B-5.77B4.31B-6.37B4.70B-6.12B-7.73B
Short term Debt (Quarter) 0.11B0.51B1.37B0.81B1.83B1.91B1.12B2.63B
Current Taxes (Quarter) 0.27B-0.30B0.25B-0.37B0.36B-0.39B0.30B-0.36B-0.36B
Other Accumulated Expenses (Quarter) -0.04B-0.04B
Total Current Liabilities (Quarter) 5.71B-5.29B5.13B-6.24B5.76B-7.10B7.46B-6.61B-8.38B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12B-12.49B11.73B-10.97B10.92B-9.35B11.09B-10.41B-8.44B
Pension (Quarter) 0.34B-0.18B0.19B-0.20B0.19B-0.18B0.17B-0.15B-0.15B
Minority Interest (Quarter) 0.17B0.13B0.15B0.15B0.15B0.14B0.07B0.08B0.08B
Liabilities from Discontinued Operations (Quarter) -0.04B
Non-Current Deferred Tax Liability (Quarter) 4.53B-4.60B4.22B-4.30B4.33B-4.22B4.30B-4.32B-4.41B
Other Non-Current Liabilities (Quarter) 0.04B-0.08B0.03B-0.03B0.07B-0.03B0.07B-0.04B-0.05B
Total Non-Current Liabilities (Quarter) 5.03B-17.39B16.41B-15.78B15.75B-13.97B15.76B-15.02B-13.28B
Total Liabilities (Quarter) 10.74B-22.68B21.53B-22.02B21.50B-21.07B23.22B-21.63B-21.66B
Shareholder's Equity
Total Debt (Quarter) 0.22B-12.49B12.25B-9.60B11.74B-7.52B13.00B-9.29B-8.44B
Common Equity (Quarter) 35.70B34.00B19.30B20.73B20.76B21.09B20.82B22.09B22.06B
Liabilities and Shareholders Equity (Quarter) 46.44B56.68B40.84B42.75B42.27B42.15B44.04B43.72B43.71B
Retained Earnings (Quarter) -15.69B-14.74B-13.71B-14.62B-14.51B-13.91B35.00B-15.42B-15.29B
Treasury Shares (Quarter) 0.04B0.06B