Haleon plc (HLN)

NYSE: HLN · IEX Real-Time Price · USD

8.32

-0.03 (-0.36%)

At close: May 2, 2024, 4:00 PM

8.25

-0.07 (-0.84%)

After-hours: May 2, 2024, 7:58 PM EDT

Haleon Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,044	684	414	334	340
Short-Term Investments	0	0	1,508	1,119	1,461
Cash & Cash Equivalents	1,044	684	1,922	1,453	1,801
Cash Growth	52.63%	-64.41%	32.28%	-19.32%	-
Receivables	1,856	1,881	2,207	2,358	2,479
Inventory	1,408	1,348	951	949	1,211
Other Current Assets	510	146	171	248	320
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
Goodwill and Intangibles	26,855	28,436	27,195	27,218	28,012
Other Long-Term Assets	480	421	343	302	267
Total Long-Term Assets	29,237	30,756	29,200	29,122	29,900
Total Assets	34,055	34,815	34,451	34,130	35,711
Accounts Payable	3,526	3,621	3,002	3,268	3,420
Current Debt	656	437	904	382	521
Other Current Liabilities	458	312	332	364	328
Total Current Liabilities	4,640	4,370	4,238	4,014	4,269
Long-Term Debt	8,800	10,003	87	105	121
Other Long-Term Liabilities	3,886	3,985	3,646	3,788	3,909
Total Long-Term Liabilities	12,686	13,988	3,733	3,893	4,030
Total Liabilities	17,326	18,358	7,971	7,907	8,299
Total Debt	9,456	10,440	991	487	642
Debt Growth	-9.43%	953.48%	103.49%	-24.14%	-
Retained Earnings	27,474	26,730	37,538	37,763	5,106
Comprehensive Income	0	0	448	0	0
Shareholders' Equity	16,606	16,331	26,355	26,112	27,321
Net Cash / Debt	-8,412	-9,756	931	966	1,159
Net Cash / Debt Growth	-	-	-3.62%	-16.65%	-
Working Capital	178	-311	1,013	994	1,542
Book Value Per Share	3.60	3.54	5.71	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).