Haleon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,324	2,250	1,044	684	414
Cash & Short-Term Investments	1,324	2,250	1,044	684	414
Cash Growth	-41.16%	115.52%	52.63%	65.22%	-
Accounts Receivable	2,058	2,055	1,856	1,881	2,207
Other Receivables	-	-	-	-	1,508
Total Trade Receivables	2,058	2,055	1,856	1,881	3,715
Inventory	1,025	1,190	1,408	1,348	951
Other Current Assets	143	223	510	146	171
Total Current Assets	4,550	5,718	4,818	4,059	5,251
Net Property, Plant & Equipment	1,997	1,921	1,902	1,899	1,662
Other Intangible Assets	25,613	26,211	26,855	28,436	27,195
Long-Term Investments	67	82	-	-	-
Other Long-Term Assets	403	383	480	421	343
Total Assets	32,630	34,315	34,055	34,815	34,451
Accounts Payable	3,730	3,705	3,526	3,621	3,002
Accrued Expenses	267	235	288	210	202
Short-Term Debt	836	1,487	656	437	79
Other Current Liabilities	100	385	170	102	955
Total Current Liabilities	4,933	5,812	4,640	4,370	4,238
Long-Term Debt	7,773	8,640	8,800	10,003	87
Other Long-Term Liabilities	3,440	3,639	3,886	3,985	3,646
Total Long-Term Liabilities	11,213	12,279	12,686	13,988	3,733
Total Liabilities	16,146	18,091	17,326	18,358	7,971
Common Stock	90	91	92	92	1
Accumulated Other Comprehensive Income	-11,512	-11,197	-10,960	-10,491	-11,184
Retained Earnings	27,847	27,272	27,474	26,730	37,538
Total Common Shareholders' Equity	16,425	16,166	16,606	16,331	26,355
Minority Interest	59	58	123	126	125
Shareholders' Equity	16,484	16,224	16,729	16,457	26,480
Total Liabilities & Equity	32,630	34,315	34,055	34,815	34,451
Total Debt	8,609	10,127	9,456	10,440	166
Net Cash (Debt)	-7,285	-7,877	-8,412	-9,756	248
Net Cash Per Share	-1.61	-1.72	-1.82	-2.11	0.05
Book Value	16,425	16,166	16,606	16,331	26,355
Book Value Per Share	3.64	3.52	3.59	3.54	5.71
Tangible Book Value	-9,188	-10,045	-10,249	-12,105	-840
Tangible Book Value Per Share	-2.04	-2.19	-2.21	-2.62	-0.18

SEC Filings: 10-K · 10-Q