Haleon plc (FRA:H6D0)

Haleon Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676	2,250	1,044	684	414	334
Trading Asset Securities	-	78	5	-	-	-
Cash & Short-Term Investments	676	2,328	1,049	684	414	334
Cash Growth	27.31%	121.93%	53.36%	65.22%	23.95%	-1.76%
Accounts Receivable	2,144	1,588	1,352	1,487	1,318	1,348
Other Receivables	63	440	483	378	995	1,121
Receivables	2,207	2,034	1,840	1,871	3,825	3,590
Inventory	1,130	1,190	1,408	1,348	951	949
Prepaid Expenses	-	114	107	106	56	61
Other Current Assets	131	52	414	50	5	74
Total Current Assets	4,144	5,718	4,818	4,059	5,251	5,008
Property, Plant & Equipment	1,869	1,921	1,902	1,899	1,662	1,602
Long-Term Investments	60	82	64	44	-	-
Goodwill	-	8,202	8,317	8,396	8,246	8,265
Other Intangible Assets	25,365	18,009	18,538	20,040	18,949	18,953
Long-Term Deferred Tax Assets	263	276	265	220	312	251
Other Long-Term Assets	127	107	151	157	31	51
Total Assets	31,828	34,315	34,055	34,815	34,451	34,130
Accounts Payable	3,562	1,973	1,855	1,835	1,579	1,827
Accrued Expenses	-	499	559	467	317	836
Short-Term Debt	50	43	60	393	874	348
Current Portion of Long-Term Debt	771	1,484	588	31	18	-
Current Portion of Leases	45	50	48	44	30	34
Current Income Taxes Payable	231	235	288	210	202	236
Current Unearned Revenue	-	18	21	23	11	11
Other Current Liabilities	105	1,510	1,221	1,367	1,207	722
Total Current Liabilities	4,764	5,812	4,640	4,370	4,238	4,014
Long-Term Debt	7,592	8,637	8,861	10,061	1	-
Long-Term Leases	87	73	89	117	87	105
Long-Term Deferred Tax Liabilities	3,204	3,353	3,487	3,601	3,357	3,373
Other Long-Term Liabilities	58	85	92	48	35	79
Total Liabilities	15,830	18,091	17,326	18,358	7,971	7,907
Common Stock	90	91	92	92	1	1
Retained Earnings	27,267	27,272	27,474	26,730	37,538	37,763
Treasury Stock	-	-116	-	-	-	-
Comprehensive Income & Other	-11,416	-11,081	-10,960	-10,491	-11,184	-11,652
Total Common Equity	15,941	16,166	16,606	16,331	26,355	26,112
Minority Interest	57	58	123	126	125	111
Shareholders' Equity	15,998	16,224	16,729	16,457	26,480	26,223
Total Liabilities & Equity	31,828	34,315	34,055	34,815	34,451	34,130
Total Debt	8,545	10,287	9,646	10,646	1,010	487
Net Cash (Debt)	-7,869	-7,959	-8,597	-9,962	-596	-153
Net Cash Per Share	-0.86	-0.87	-0.93	-1.08	-0.06	-0.02
Filing Date Shares Outstanding	8,989	9,054	9,235	9,235	9,235	9,235
Total Common Shares Outstanding	8,989	9,053	9,235	9,235	9,235	9,235
Working Capital	-620	-94	178	-311	1,013	994
Book Value Per Share	1.77	1.79	1.80	1.77	2.85	-
Tangible Book Value	-9,424	-10,045	-10,249	-12,105	-840	-1,106
Tangible Book Value Per Share	-1.05	-1.11	-1.11	-1.31	-0.09	-
Land	-	1,009	967	927	914	904
Machinery	-	1,871	1,702	1,646	1,464	1,444
Construction In Progress	-	320	366	385	295	274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.