Haleon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	826	1,324	2,250	1,044	684	414
Trading Asset Securities	-	26	78	5	-	-
Cash & Short-Term Investments	826	1,350	2,328	1,049	684	414
Cash Growth	22.19%	-42.01%	121.93%	53.36%	65.22%	23.95%
Accounts Receivable	2,289	1,642	1,588	1,352	1,487	1,318
Other Receivables	59	350	440	483	378	995
Receivables	2,348	2,001	2,034	1,840	1,871	3,825
Inventory	1,071	1,025	1,190	1,408	1,348	951
Prepaid Expenses	-	122	114	107	106	56
Other Current Assets	46	52	52	414	50	5
Total Current Assets	4,291	4,550	5,718	4,818	4,059	5,251
Property, Plant & Equipment	2,059	1,997	1,921	1,902	1,899	1,662
Long-Term Investments	69	70	82	64	44	-
Goodwill	-	8,127	8,202	8,317	8,396	8,246
Other Intangible Assets	25,745	17,486	18,009	18,538	20,040	18,949
Long-Term Deferred Tax Assets	285	289	276	265	220	312
Other Long-Term Assets	132	111	107	151	157	31
Total Assets	32,581	32,630	34,315	34,055	34,815	34,451
Accounts Payable	3,796	2,058	1,973	1,855	1,835	1,579
Accrued Expenses	-	466	499	559	467	317
Short-Term Debt	401	49	43	60	393	874
Current Portion of Long-Term Debt	1,509	740	1,443	548	31	18
Current Portion of Leases	52	48	50	48	44	30
Current Income Taxes Payable	265	267	235	288	210	202
Current Unearned Revenue	-	34	18	21	23	11
Other Current Liabilities	221	1,271	1,551	1,261	1,367	1,207
Total Current Liabilities	6,244	4,933	5,812	4,640	4,370	4,238
Long-Term Debt	6,179	7,711	8,635	8,861	10,061	1
Long-Term Leases	111	85	73	89	117	87
Pension & Post-Retirement Benefits	111	114	131	157	161	253
Long-Term Deferred Tax Liabilities	3,289	3,222	3,353	3,487	3,601	3,357
Other Long-Term Liabilities	207	81	87	92	48	35
Total Liabilities	16,141	16,146	18,091	17,326	18,358	7,971
Common Stock	88	90	91	92	92	1
Retained Earnings	27,687	27,847	27,272	27,474	26,730	37,538
Treasury Stock	-	-156	-116	-	-	-
Comprehensive Income & Other	-11,395	-11,356	-11,081	-10,960	-10,491	-11,184
Total Common Equity	16,380	16,425	16,166	16,606	16,331	26,355
Minority Interest	60	59	58	123	126	125
Shareholders' Equity	16,440	16,484	16,224	16,729	16,457	26,480
Total Liabilities & Equity	32,581	32,630	34,315	34,055	34,815	34,451
Total Debt	8,252	8,633	10,244	9,606	10,646	1,010
Net Cash (Debt)	-7,426	-7,283	-7,916	-8,557	-9,962	-596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.81	-0.86	-0.92	-1.08	-0.06
Filing Date Shares Outstanding	8,885	8,908	9,054	9,235	9,235	9,235
Total Common Shares Outstanding	8,885	8,907	9,053	9,235	9,235	9,235
Working Capital	-1,953	-383	-94	178	-311	1,013
Book Value Per Share	1.84	1.84	1.79	1.80	1.77	2.85
Tangible Book Value	-9,365	-9,188	-10,045	-10,249	-12,105	-840
Tangible Book Value Per Share	-1.05	-1.03	-1.11	-1.11	-1.31	-0.09
Land	-	1,041	1,009	967	927	914
Machinery	-	1,958	1,871	1,702	1,646	1,464
Construction In Progress	-	383	320	366	385	295