US Stock MarketDetailed Quotes

HLN Haleon

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9.720
+0.130+1.36%

Close Nov 27 16:00 ET

9.819
+0.099+1.02%

Post 20:01 ET

43.95BMarket Cap29.01P/E (TTM)

Haleon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.37%531M

64.03%994M

-63.27%490M

74.64%606M

--1.33B

3.89%347M

--347M

-1.76%334M

-Cash and cash equivalents

8.37%531M

64.03%994M

-63.27%490M

74.64%606M

--1.33B

3.89%347M

--347M

-1.76%334M

-Accounts receivable

4.45%2.14B

-9.08%1.35B

-15.07%2.05B

12.82%1.49B

--2.41B

-2.23%1.32B

--1.32B

-3.51%1.35B

-Taxes receivable

-45.33%82M

-5.21%91M

-5.66%150M

-42.17%96M

--159M

-4.60%166M

--166M

109.64%174M

-Other receivables

----

27.92%504M

----

-83.56%394M

--9.21B

12.59%2.4B

--2.4B

-16.28%2.13B

Inventory

-2.60%1.46B

4.45%1.41B

30.64%1.5B

41.75%1.35B

--1.15B

0.21%951M

--951M

-21.64%949M

Restricted cash

----

-35.90%50M

----

16.42%78M

----

--67M

----

Total current assets

12.09%4.71B

18.70%4.82B

-70.82%4.2B

-22.70%4.06B

--14.4B

4.85%5.25B

--5.25B

-13.82%5.01B

Non current assets

Net PPE

0.81%1.86B

0.16%1.9B

4.23%1.85B

14.26%1.9B

--1.77B

3.75%1.66B

--1.66B

-1.17%1.6B

-Gross PPE

0.81%1.86B

1.93%3.17B

4.23%1.85B

11.02%3.11B

--1.77B

0.36%2.8B

--2.8B

1.16%2.79B

-Accumulated depreciation

----

-4.70%-1.27B

----

-6.30%-1.21B

----

4.19%-1.14B

---1.14B

-4.47%-1.19B

Goodwill and other intangible assets

-4.73%26.37B

-5.56%26.86B

-3.04%27.67B

4.56%28.44B

--28.54B

-0.08%27.2B

--27.2B

-2.83%27.22B

-Goodwill

----

-0.94%8.32B

----

1.82%8.4B

----

-0.23%8.25B

--8.25B

1.15%8.27B

-Other intangible assets

----

-7.50%18.54B

----

5.76%20.04B

----

-0.02%18.95B

--18.95B

-4.48%18.95B

Financial assets

-87.50%6M

47.73%65M

242.86%48M

266.67%44M

--14M

--12M

--0

Defined pension benefit

-25.64%29M

44.00%36M

34.48%39M

127.27%25M

--29M

-73.17%11M

--11M

1,266.67%41M

Other non current assets

-30.97%78M

--114M

151.11%113M

----

--45M

-20.00%8M

--8M

0.00%10M

Total non current assets

-4.26%28.69B

-4.94%29.24B

-2.10%29.96B

5.33%30.76B

--30.61B

0.27%29.2B

--29.2B

-2.60%29.12B

Total assets

-2.25%33.4B

-2.18%34.06B

-24.09%34.16B

1.06%34.82B

--45.01B

0.94%34.45B

--34.45B

-4.43%34.13B

Liabilities

Current liabilities

Payables

2.63%3.91B

0.41%3.43B

0.66%3.81B

15.49%3.41B

--3.78B

6.52%2.96B

--2.96B

-0.57%2.78B

-accounts payable

2.54%3.6B

1.09%1.86B

-1.02%3.51B

34.04%1.84B

--3.55B

2.16%1.37B

--1.37B

11.57%1.34B

-Total tax payable

3.70%308M

38.11%337M

25.85%297M

2.95%244M

--236M

-14.75%237M

--237M

23.01%278M

-Other payable

----

-7.42%1.24B

----

-1.11%1.34B

----

16.68%1.35B

--1.35B

-15.18%1.16B

Current provisions

138.89%129M

83.10%130M

-23.94%54M

-36.61%71M

--71M

8.74%112M

--112M

1.98%103M

Current debt and capital lease obligation

32.27%1.45B

50.11%656M

227.46%1.1B

-51.66%437M

--335M

136.65%904M

--904M

-26.68%382M

-Current debt

33.05%1.41B

54.71%608M

248.51%1.06B

-55.03%393M

--303M

151.15%874M

--874M

-27.65%348M

-Current capital lease obligation

12.20%46M

9.09%48M

28.13%41M

46.67%44M

--32M

-11.76%30M

--30M

-15.00%34M

Current liabilities

12.77%5.62B

6.18%4.64B

18.77%4.99B

3.11%4.37B

--4.2B

5.58%4.24B

--4.24B

-5.97%4.01B

Non current liabilities

Long term provisions

55.56%56M

50.00%39M

16.13%36M

-3.70%26M

--31M

-58.46%27M

--27M

-14.47%65M

Long term debt and capital lease obligation

-15.52%7.41B

-12.03%8.8B

-11.60%8.77B

11,397.70%10B

--9.92B

-17.14%87M

--87M

-13.22%105M

-Long term debt

-15.38%7.33B

-11.89%8.71B

-11.77%8.66B

--9.89B

--9.82B

--0

----

-Long term capital lease obligation

-27.62%76M

-23.93%89M

6.06%105M

34.48%117M

--99M

-17.14%87M

--87M

-13.22%105M

Derivative product liabilities

-50.81%91M

-14.29%150M

236.36%185M

17,400.00%175M

--55M

--1M

--0

Other non current liabilities

22.73%27M

140.91%53M

266.67%22M

175.00%22M

--6M

-42.86%8M

--8M

-33.33%14M

Total non current liabilities

-12.25%11.07B

-9.31%12.69B

-8.67%12.61B

274.71%13.99B

--13.81B

-4.11%3.73B

--3.73B

-3.40%3.89B

Total liabilities

-5.16%16.69B

-5.62%17.33B

-2.27%17.6B

130.31%18.36B

--18.01B

0.81%7.97B

--7.97B

-4.72%7.91B

Shareholders'equity

Share capital

-1.09%91M

0.00%92M

6,976.92%92M

9,100.00%92M

--1.3M

0.00%1M

--1M

0.00%1M

-common stock

-1.09%91M

0.00%92M

9,100.00%92M

--1M

0.00%1M

--1M

0.00%1M

-Preferred stock

----

--300K

----

Retained earnings

1.04%27.53B

2.78%27.47B

-29.01%27.24B

-28.79%26.73B

--38.38B

-0.60%37.54B

--37.54B

639.58%37.76B

Paid-in capital

----

--0

----

--0

--70M

--0

Other equity interest

----

---300K

----

Total stockholders'equity

0.91%16.6B

1.68%16.61B

-38.84%16.45B

-38.03%16.33B

--26.9B

0.93%26.36B

--26.36B

-4.43%26.11B

Noncontrolling interests

-8.55%107M

-2.38%123M

12.50%117M

0.80%126M

--104M

12.61%125M

--125M

21.98%111M

Total equity

0.85%16.71B

1.65%16.73B

-38.64%16.57B

-37.85%16.46B

--27B

0.98%26.48B

--26.48B

-4.34%26.22B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.37%531M	64.03%994M	64.03%994M	-63.27%490M	74.64%606M	74.64%606M	--1.33B	3.89%347M	--347M	-1.76%334M
-Cash and cash equivalents	8.37%531M	64.03%994M	64.03%994M	-63.27%490M	74.64%606M	74.64%606M	--1.33B	3.89%347M	--347M	-1.76%334M
-Accounts receivable	4.45%2.14B	-9.08%1.35B	-9.08%1.35B	-15.07%2.05B	12.82%1.49B	12.82%1.49B	--2.41B	-2.23%1.32B	--1.32B	-3.51%1.35B
-Taxes receivable	-45.33%82M	-5.21%91M	-5.21%91M	-5.66%150M	-42.17%96M	-42.17%96M	--159M	-4.60%166M	--166M	109.64%174M
-Other receivables	----	27.92%504M	27.92%504M	----	-83.56%394M	-83.56%394M	--9.21B	12.59%2.4B	--2.4B	-16.28%2.13B
Inventory	-2.60%1.46B	4.45%1.41B	4.45%1.41B	30.64%1.5B	41.75%1.35B	41.75%1.35B	--1.15B	0.21%951M	--951M	-21.64%949M
Restricted cash	----	-35.90%50M	-35.90%50M	----	16.42%78M	16.42%78M	----	--67M	--67M	----
Total current assets	12.09%4.71B	18.70%4.82B	18.70%4.82B	-70.82%4.2B	-22.70%4.06B	-22.70%4.06B	--14.4B	4.85%5.25B	--5.25B	-13.82%5.01B
Non current assets
Net PPE	0.81%1.86B	0.16%1.9B	0.16%1.9B	4.23%1.85B	14.26%1.9B	14.26%1.9B	--1.77B	3.75%1.66B	--1.66B	-1.17%1.6B
-Gross PPE	0.81%1.86B	1.93%3.17B	1.93%3.17B	4.23%1.85B	11.02%3.11B	11.02%3.11B	--1.77B	0.36%2.8B	--2.8B	1.16%2.79B
-Accumulated depreciation	----	-4.70%-1.27B	-4.70%-1.27B	----	-6.30%-1.21B	-6.30%-1.21B	----	4.19%-1.14B	---1.14B	-4.47%-1.19B
Goodwill and other intangible assets	-4.73%26.37B	-5.56%26.86B	-5.56%26.86B	-3.04%27.67B	4.56%28.44B	4.56%28.44B	--28.54B	-0.08%27.2B	--27.2B	-2.83%27.22B
-Goodwill	----	-0.94%8.32B	-0.94%8.32B	----	1.82%8.4B	1.82%8.4B	----	-0.23%8.25B	--8.25B	1.15%8.27B
-Other intangible assets	----	-7.50%18.54B	-7.50%18.54B	----	5.76%20.04B	5.76%20.04B	----	-0.02%18.95B	--18.95B	-4.48%18.95B
Financial assets	-87.50%6M	47.73%65M	47.73%65M	242.86%48M	266.67%44M	266.67%44M	--14M	--12M	--12M	--0
Defined pension benefit	-25.64%29M	44.00%36M	44.00%36M	34.48%39M	127.27%25M	127.27%25M	--29M	-73.17%11M	--11M	1,266.67%41M
Other non current assets	-30.97%78M	--114M	--114M	151.11%113M	----	----	--45M	-20.00%8M	--8M	0.00%10M
Total non current assets	-4.26%28.69B	-4.94%29.24B	-4.94%29.24B	-2.10%29.96B	5.33%30.76B	5.33%30.76B	--30.61B	0.27%29.2B	--29.2B	-2.60%29.12B
Total assets	-2.25%33.4B	-2.18%34.06B	-2.18%34.06B	-24.09%34.16B	1.06%34.82B	1.06%34.82B	--45.01B	0.94%34.45B	--34.45B	-4.43%34.13B
Liabilities
Current liabilities
Payables	2.63%3.91B	0.41%3.43B	0.41%3.43B	0.66%3.81B	15.49%3.41B	15.49%3.41B	--3.78B	6.52%2.96B	--2.96B	-0.57%2.78B
-accounts payable	2.54%3.6B	1.09%1.86B	1.09%1.86B	-1.02%3.51B	34.04%1.84B	34.04%1.84B	--3.55B	2.16%1.37B	--1.37B	11.57%1.34B
-Total tax payable	3.70%308M	38.11%337M	38.11%337M	25.85%297M	2.95%244M	2.95%244M	--236M	-14.75%237M	--237M	23.01%278M
-Other payable	----	-7.42%1.24B	-7.42%1.24B	----	-1.11%1.34B	-1.11%1.34B	----	16.68%1.35B	--1.35B	-15.18%1.16B
Current provisions	138.89%129M	83.10%130M	83.10%130M	-23.94%54M	-36.61%71M	-36.61%71M	--71M	8.74%112M	--112M	1.98%103M
Current debt and capital lease obligation	32.27%1.45B	50.11%656M	50.11%656M	227.46%1.1B	-51.66%437M	-51.66%437M	--335M	136.65%904M	--904M	-26.68%382M
-Current debt	33.05%1.41B	54.71%608M	54.71%608M	248.51%1.06B	-55.03%393M	-55.03%393M	--303M	151.15%874M	--874M	-27.65%348M
-Current capital lease obligation	12.20%46M	9.09%48M	9.09%48M	28.13%41M	46.67%44M	46.67%44M	--32M	-11.76%30M	--30M	-15.00%34M
Current liabilities	12.77%5.62B	6.18%4.64B	6.18%4.64B	18.77%4.99B	3.11%4.37B	3.11%4.37B	--4.2B	5.58%4.24B	--4.24B	-5.97%4.01B
Non current liabilities
Long term provisions	55.56%56M	50.00%39M	50.00%39M	16.13%36M	-3.70%26M	-3.70%26M	--31M	-58.46%27M	--27M	-14.47%65M
Long term debt and capital lease obligation	-15.52%7.41B	-12.03%8.8B	-12.03%8.8B	-11.60%8.77B	11,397.70%10B	11,397.70%10B	--9.92B	-17.14%87M	--87M	-13.22%105M
-Long term debt	-15.38%7.33B	-11.89%8.71B	-11.89%8.71B	-11.77%8.66B	--9.89B	--9.89B	--9.82B	--0	--0	----
-Long term capital lease obligation	-27.62%76M	-23.93%89M	-23.93%89M	6.06%105M	34.48%117M	34.48%117M	--99M	-17.14%87M	--87M	-13.22%105M
Derivative product liabilities	-50.81%91M	-14.29%150M	-14.29%150M	236.36%185M	17,400.00%175M	17,400.00%175M	--55M	--1M	--1M	--0
Other non current liabilities	22.73%27M	140.91%53M	140.91%53M	266.67%22M	175.00%22M	175.00%22M	--6M	-42.86%8M	--8M	-33.33%14M
Total non current liabilities	-12.25%11.07B	-9.31%12.69B	-9.31%12.69B	-8.67%12.61B	274.71%13.99B	274.71%13.99B	--13.81B	-4.11%3.73B	--3.73B	-3.40%3.89B
Total liabilities	-5.16%16.69B	-5.62%17.33B	-5.62%17.33B	-2.27%17.6B	130.31%18.36B	130.31%18.36B	--18.01B	0.81%7.97B	--7.97B	-4.72%7.91B
Shareholders'equity
Share capital	-1.09%91M	0.00%92M	0.00%92M	6,976.92%92M	9,100.00%92M	9,100.00%92M	--1.3M	0.00%1M	--1M	0.00%1M
-common stock	-1.09%91M	0.00%92M	0.00%92M	9,100.00%92M	9,100.00%92M	9,100.00%92M	--1M	0.00%1M	--1M	0.00%1M
-Preferred stock	----	----	----	----	----	----	--300K	----	----	----
Retained earnings	1.04%27.53B	2.78%27.47B	2.78%27.47B	-29.01%27.24B	-28.79%26.73B	-28.79%26.73B	--38.38B	-0.60%37.54B	--37.54B	639.58%37.76B
Paid-in capital	----	--0	--0	----	--0	--0	--70M	--0	--0	--0
Other equity interest	----	----	----	----	----	----	---300K	----	----	----
Total stockholders'equity	0.91%16.6B	1.68%16.61B	1.68%16.61B	-38.84%16.45B	-38.03%16.33B	-38.03%16.33B	--26.9B	0.93%26.36B	--26.36B	-4.43%26.11B
Noncontrolling interests	-8.55%107M	-2.38%123M	-2.38%123M	12.50%117M	0.80%126M	0.80%126M	--104M	12.61%125M	--125M	21.98%111M
Total equity	0.85%16.71B	1.65%16.73B	1.65%16.73B	-38.64%16.57B	-37.85%16.46B	-37.85%16.46B	--27B	0.98%26.48B	--26.48B	-4.34%26.22B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data