Haleon plc (HLN)
NYSE: HLN · Real-Time Price · USD
9.73
+0.04 (0.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Haleon Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | - | 1,044 | 684 | 414 | 334 | 340 |
Cash & Short-Term Investments | 531 | 1,044 | 684 | 414 | 334 | 340 |
Cash Growth | 8.37% | 52.63% | 65.22% | 23.95% | -1.76% | - |
Accounts Receivable | - | 1,352 | 1,487 | 1,318 | 1,348 | 1,397 |
Other Receivables | - | 483 | 378 | 995 | 1,121 | 1,132 |
Receivables | - | 1,840 | 1,871 | 3,825 | 3,590 | 3,994 |
Inventory | - | 1,408 | 1,348 | 951 | 949 | 1,211 |
Prepaid Expenses | - | 107 | 106 | 56 | 61 | 29 |
Other Current Assets | - | 419 | 50 | 5 | 74 | 237 |
Total Current Assets | - | 4,818 | 4,059 | 5,251 | 5,008 | 5,811 |
Property, Plant & Equipment | - | 1,902 | 1,899 | 1,662 | 1,602 | 1,621 |
Long-Term Investments | - | 65 | 44 | - | - | - |
Goodwill | - | 8,317 | 8,396 | 8,246 | 8,265 | 8,171 |
Other Intangible Assets | - | 18,538 | 20,040 | 18,949 | 18,953 | 19,841 |
Long-Term Deferred Tax Assets | - | 265 | 220 | 312 | 251 | 254 |
Other Long-Term Assets | - | 150 | 157 | 31 | 51 | 13 |
Total Assets | - | 34,055 | 34,815 | 34,451 | 34,130 | 35,711 |
Accounts Payable | - | 1,855 | 1,835 | 1,579 | 1,827 | 1,898 |
Accrued Expenses | - | 559 | 467 | 317 | 836 | 930 |
Short-Term Debt | - | 60 | 393 | 874 | 348 | 481 |
Current Portion of Long-Term Debt | - | 548 | - | 18 | - | - |
Current Portion of Leases | - | 48 | 44 | 30 | 34 | 40 |
Current Income Taxes Payable | - | 288 | 210 | 202 | 236 | 196 |
Current Unearned Revenue | - | 21 | 23 | 11 | 11 | 7 |
Other Current Liabilities | - | 1,261 | 1,398 | 1,207 | 722 | 717 |
Total Current Liabilities | - | 4,640 | 4,370 | 4,238 | 4,014 | 4,269 |
Long-Term Debt | - | 8,861 | 10,061 | 1 | - | - |
Long-Term Leases | - | 89 | 117 | 87 | 105 | 121 |
Long-Term Deferred Tax Liabilities | - | 3,487 | 3,601 | 3,357 | 3,373 | 3,514 |
Other Long-Term Liabilities | - | 92 | 48 | 35 | 79 | 97 |
Total Liabilities | - | 17,326 | 18,358 | 7,971 | 7,907 | 8,299 |
Common Stock | - | 92 | 92 | 1 | 1 | 1 |
Additional Paid-In Capital | - | - | - | - | - | 20,842 |
Retained Earnings | - | 27,474 | 26,730 | 37,538 | 37,763 | 5,106 |
Comprehensive Income & Other | - | -10,960 | -10,491 | -11,184 | -11,652 | 1,372 |
Total Common Equity | 16,600 | 16,606 | 16,331 | 26,355 | 26,112 | 27,321 |
Minority Interest | - | 123 | 126 | 125 | 111 | 91 |
Shareholders' Equity | 16,707 | 16,729 | 16,457 | 26,480 | 26,223 | 27,412 |
Total Liabilities & Equity | - | 34,055 | 34,815 | 34,451 | 34,130 | 35,711 |
Total Debt | 9,051 | 9,606 | 10,615 | 1,010 | 487 | 642 |
Net Cash (Debt) | -8,520 | -8,562 | -9,931 | -596 | -153 | -302 |
Net Cash Per Share | -0.93 | -0.92 | -1.07 | -0.06 | -0.02 | - |
Filing Date Shares Outstanding | 9,169 | 9,235 | 9,235 | 9,235 | 9,235 | - |
Total Common Shares Outstanding | 9,169 | 9,235 | 9,235 | 9,235 | 9,235 | - |
Working Capital | - | 178 | -311 | 1,013 | 994 | 1,542 |
Book Value Per Share | 1.82 | 1.80 | 1.77 | 2.85 | - | - |
Tangible Book Value | -9,766 | -10,249 | -12,105 | -840 | -1,106 | -691 |
Tangible Book Value Per Share | -1.07 | -1.11 | -1.31 | -0.09 | - | - |
Land | - | 967 | 927 | 914 | 904 | 925 |
Machinery | - | 1,702 | 1,646 | 1,464 | 1,444 | 1,433 |
Construction In Progress | - | 366 | 385 | 295 | 274 | 208 |
Source: S&P Capital IQ. Standard template. Financial Sources.