Haleon Pakistan Limited (PSX:HALEON)

Haleon Pakistan Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	2,652	3,031	4,358	4,306	3,734	4,120	7,958	6,053	7,715	4,965	2,469	3,280	2,322	1,647	1,754	2,508	1,589	1,122	2,313	2,455
Short-Term Investments	3,446	3,895	3,149	3,328	2,246	3,122	244.15	727.17	720.01	1,892	1,121	1,002	400.85	334.64	1,201	965.3	-	-	746.85	747.94
Cash & Short-Term Investments	6,098	6,926	7,507	7,634	5,980	7,243	8,202	6,780	8,435	6,857	3,590	4,282	2,723	1,982	2,955	3,474	1,589	1,122	3,059	3,203
Cash Growth (YoY)	1.96%	-4.37%	-8.47%	12.60%	-29.10%	5.62%	128.50%	58.34%	209.77%	246.02%	21.49%	23.27%	71.41%	76.65%	-3.42%	8.46%	-47.49%	-52.73%	37.79%	50.22%
Accounts Receivable	1,008	884.5	1,034	1,087	1,019	906.62	1,213	1,043	1,096	1,209	1,080	610.34	649.03	575.4	464.82	635.52	896.16	940.81	843.46	1,102
Other Receivables	1,328	1,351	1,030	964.43	1,054	1,042	850.77	517.62	421.29	717.33	1,469	1,696	2,252	1,730	1,649	1,609	2,076	2,035	1,704	1,189
Receivables	2,479	2,511	2,306	2,054	2,284	2,266	2,308	1,569	1,761	2,162	2,894	2,311	3,326	2,912	2,708	2,249	4,007	3,811	2,823	2,299
Inventory	12,032	11,303	10,465	7,825	8,429	7,588	6,275	5,174	6,935	6,500	7,723	5,586	6,846	7,557	6,007	4,672	5,706	6,538	5,414	4,038
Prepaid Expenses	-	-	-	80.51	-	-	-	52.3	-	-	-	79.45	-	-	-	68.68	-	-	-	56.68
Other Current Assets	88.14	114.98	137.67	269.28	75.95	85.57	107.95	215.45	108.26	140.29	119.63	392	75	139.11	105.68	445.3	48.36	56.84	89.93	418.19
Total Current Assets	20,697	20,855	20,416	17,864	16,769	17,182	16,893	13,791	17,239	15,660	14,326	12,650	12,969	12,589	11,776	10,908	11,350	11,528	11,387	10,014
Property, Plant & Equipment	9,935	9,467	9,328	9,111	8,213	7,990	7,745	7,826	6,536	6,218	6,043	5,398	4,807	4,607	4,200	3,990	3,663	3,709	3,692	3,706
Goodwill	127.67	127.67	127.67	127.67	127.67	127.67	127.67	127.67	-	153.55	153.55	127.67	127.67	127.67	127.67	127.67	127.67	127.67	127.67	127.67
Other Intangible Assets	-	-	-	-	-	-	-	-	127.67	-	-	25.88	-	-	-	-	-	-	-	-
Other Long-Term Assets	54.35	54.35	54.35	54.35	54.35	54.35	54.35	49.88	36.55	36.55	34.36	34.36	31.86	31.86	28.32	28.32	11.09	10.43	10.43	10.43
Total Assets	30,821	30,510	29,932	27,161	25,169	25,361	24,825	21,801	23,948	22,077	20,563	18,245	17,945	17,362	16,137	15,060	15,160	15,383	15,226	13,866

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	3,862	3,511	4,257	3,444	3,363	3,756	3,186	2,300	2,684	2,243	2,977	1,747	1,811	1,575	1,602	1,761	1,892	2,067	1,708	965.12
Accrued Expenses	5,445	5,739	5,701	6,239	5,124	5,459	5,548	5,120	5,575	5,873	5,349	5,135	4,920	5,175	3,901	3,246	3,538	3,584	3,088	3,158
Short-Term Debt	110.15	43.64	35.83	22.26	47.16	112.06	29.15	31.68	349.24	99.52	-	-	-	-	180.24	37.79	255.94	61.89	217.69	115.02
Current Portion of Leases	52.85	51.66	50.44	49.52	48.06	47.16	45.53	44.89	41.7	40.75	39.78	38.82	37.91	37.05	36.89	36.01	-	-	-	-
Current Unearned Revenue	1,463	1,649	1,217	1,155	935.88	953.96	1,088	1,043	1,128	1,152	822.06	806.27	913.1	723.52	646.12	927.9	690.46	373.76	518.58	488.01
Other Current Liabilities	2,095	2,490	3,128	479.76	1,108	983.34	2,557	420.82	2,227	2,065	2,029	1,829	1,932	1,955	1,961	1,650	1,914	1,929	2,106	2,131
Total Current Liabilities	13,028	13,485	14,390	11,389	10,625	11,312	12,454	8,961	12,005	11,474	11,217	9,556	9,615	9,465	8,327	7,658	8,290	8,016	7,638	6,857
Long-Term Leases	195.45	198.24	200.17	200.78	202.25	203.55	204.63	204.4	194.38	194.56	194.13	193.43	192.77	192.13	114.82	119.16	-	-	-	-
Pension & Post-Retirement Benefits	321.39	313.58	294.48	285.07	232.62	216.8	209.46	193.34	160.71	153.69	147.01	137.51	119.32	123.03	116.01	106.37	124.2	120.03	109.33	97.24
Long-Term Deferred Tax Liabilities	676.37	270.86	481.49	488.92	461.72	425.4	377.19	453.54	362.28	359.65	332.99	335.3	348.75	226.77	233.98	133.8	98.19	254.86	206.84	197.1
Total Liabilities	14,221	14,267	15,366	12,364	11,522	12,158	13,245	9,812	12,722	12,182	11,891	10,222	10,276	10,007	8,792	8,018	8,512	8,391	7,954	7,151

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171
Retained Earnings	14,598	14,241	12,565	12,796	11,646	11,202	9,579	9,987	9,224	7,894	6,671	6,022	5,668	5,354	5,344	5,041	4,646	4,991	5,271	4,714
Comprehensive Income & Other	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64	830.64
Shareholders' Equity	16,599	16,242	14,566	14,797	13,648	13,203	11,580	11,988	11,225	9,896	8,672	8,023	7,669	7,355	7,345	7,042	6,647	6,992	7,272	6,715
Total Liabilities & Equity	30,821	30,510	29,932	27,161	25,169	25,361	24,825	21,801	23,948	22,077	20,563	18,245	17,945	17,362	16,137	15,060	15,160	15,383	15,226	13,866

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	358.45	293.54	286.44	272.56	297.46	362.77	279.32	280.97	585.32	334.83	233.91	232.25	230.68	229.18	331.94	192.96	255.94	61.89	217.69	115.02
Net Cash (Debt)	5,739	6,633	7,221	7,362	5,683	6,880	7,923	6,499	7,850	6,522	3,356	4,050	2,492	1,753	2,623	3,281	1,333	1,060	2,842	3,088
Net Cash Growth (YoY)	0.99%	-3.59%	-8.86%	13.27%	-27.61%	5.48%	136.10%	60.49%	214.96%	272.16%	27.94%	23.44%	87.02%	65.34%	-7.70%	6.25%	-54.27%	-51.09%	57.51%	62.90%
Net Cash Per Share	49.03	56.66	61.69	62.89	48.55	58.77	67.69	55.52	67.06	55.72	28.67	34.60	21.29	14.97	22.41	28.03	11.38	9.06	24.28	26.38
Filing Date Shares Outstanding	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05
Total Common Shares Outstanding	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05	117.06	117.06	117.06	117.05
Working Capital	7,669	7,370	6,026	6,474	6,144	5,870	4,439	4,830	5,234	4,186	3,109	3,094	3,355	3,124	3,449	3,250	3,060	3,512	3,749	3,157
Book Value Per Share	141.81	138.76	124.44	126.41	116.59	112.79	98.93	102.42	95.90	84.54	74.09	68.54	65.52	62.83	62.75	60.16	56.79	59.74	62.12	57.37
Tangible Book Value	16,471	16,115	14,438	14,669	13,520	13,075	11,452	11,860	11,098	9,742	8,518	7,869	7,542	7,227	7,217	6,914	6,520	6,865	7,144	6,587
Tangible Book Value Per Share	140.72	137.67	123.35	125.32	115.50	111.70	97.84	101.32	94.81	83.23	72.77	67.23	64.43	61.74	61.66	59.07	55.70	58.65	61.03	56.28
Land	-	-	-	7.65	-	-	-	7.65	-	-	-	7.65	-	-	-	7.65	-	-	-	7.65
Buildings	-	-	-	987.06	-	-	-	952.29	-	-	-	946.96	-	-	-	795.11	-	-	-	796.11
Machinery	-	-	-	6,551	-	-	-	5,841	-	-	-	4,695	-	-	-	3,713	-	-	-	3,479
Construction In Progress	-	-	-	4,037	-	-	-	2,989	-	-	-	1,363	-	-	-	809.49	-	-	-	615.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error