US Stock MarketDetailed Quotes

HLN Haleon

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  • 9.550
  • +0.070+0.74%
Close Nov 21 16:00 ET
  • 9.520
  • -0.030-0.31%
Post 20:01 ET
43.18BMarket Cap28.77P/E (TTM)

Haleon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%531M64.03%994M64.03%994M-63.27%490M74.64%606M74.64%606M--1.33B3.89%347M--347M-1.76%334M
-Cash and cash equivalents 8.37%531M64.03%994M64.03%994M-63.27%490M74.64%606M74.64%606M--1.33B3.89%347M--347M-1.76%334M
-Accounts receivable 4.45%2.14B-9.08%1.35B-9.08%1.35B-15.07%2.05B12.82%1.49B12.82%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--166M109.64%174M
-Other receivables ----27.92%504M27.92%504M-----83.56%394M-83.56%394M--9.21B12.59%2.4B--2.4B-16.28%2.13B
Inventory -2.60%1.46B4.45%1.41B4.45%1.41B30.64%1.5B41.75%1.35B41.75%1.35B--1.15B0.21%951M--951M-21.64%949M
Restricted cash -----35.90%50M-35.90%50M----16.42%78M16.42%78M------67M--67M----
Total current assets 12.09%4.71B18.70%4.82B18.70%4.82B-70.82%4.2B-22.70%4.06B-22.70%4.06B--14.4B4.85%5.25B--5.25B-13.82%5.01B
Non current assets
Net PPE 0.81%1.86B0.16%1.9B0.16%1.9B4.23%1.85B14.26%1.9B14.26%1.9B--1.77B3.75%1.66B--1.66B-1.17%1.6B
-Gross PPE 0.81%1.86B1.93%3.17B1.93%3.17B4.23%1.85B11.02%3.11B11.02%3.11B--1.77B0.36%2.8B--2.8B1.16%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%27.67B4.56%28.44B4.56%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%8.4B1.82%8.4B-----0.23%8.25B--8.25B1.15%8.27B
-Other intangible assets -----7.50%18.54B-7.50%18.54B----5.76%20.04B5.76%20.04B-----0.02%18.95B--18.95B-4.48%18.95B
Financial assets -87.50%6M47.73%65M47.73%65M242.86%48M266.67%44M266.67%44M--14M--12M--12M--0
Defined pension benefit -25.64%29M44.00%36M44.00%36M34.48%39M127.27%25M127.27%25M--29M-73.17%11M--11M1,266.67%41M
Other non current assets -30.97%78M--114M--114M151.11%113M----------45M-20.00%8M--8M0.00%10M
Total non current assets -4.26%28.69B-4.94%29.24B-4.94%29.24B-2.10%29.96B5.33%30.76B5.33%30.76B--30.61B0.27%29.2B--29.2B-2.60%29.12B
Total assets -2.25%33.4B-2.18%34.06B-2.18%34.06B-24.09%34.16B1.06%34.82B1.06%34.82B--45.01B0.94%34.45B--34.45B-4.43%34.13B
Liabilities
Current liabilities
Payables 2.63%3.91B0.41%3.43B0.41%3.43B0.66%3.81B15.49%3.41B15.49%3.41B--3.78B6.52%2.96B--2.96B-0.57%2.78B
-accounts payable 2.54%3.6B1.09%1.86B1.09%1.86B-1.02%3.51B34.04%1.84B34.04%1.84B--3.55B2.16%1.37B--1.37B11.57%1.34B
-Total tax payable 3.70%308M38.11%337M38.11%337M25.85%297M2.95%244M2.95%244M--236M-14.75%237M--237M23.01%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%129M83.10%130M83.10%130M-23.94%54M-36.61%71M-36.61%71M--71M8.74%112M--112M1.98%103M
Current debt and capital lease obligation 32.27%1.45B50.11%656M50.11%656M227.46%1.1B-51.66%437M-51.66%437M--335M136.65%904M--904M-26.68%382M
-Current debt 33.05%1.41B54.71%608M54.71%608M248.51%1.06B-55.03%393M-55.03%393M--303M151.15%874M--874M-27.65%348M
-Current capital lease obligation 12.20%46M9.09%48M9.09%48M28.13%41M46.67%44M46.67%44M--32M-11.76%30M--30M-15.00%34M
Current liabilities 12.77%5.62B6.18%4.64B6.18%4.64B18.77%4.99B3.11%4.37B3.11%4.37B--4.2B5.58%4.24B--4.24B-5.97%4.01B
Non current liabilities
Long term provisions 55.56%56M50.00%39M50.00%39M16.13%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%8.77B11,397.70%10B11,397.70%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%89M6.06%105M34.48%117M34.48%117M--99M-17.14%87M--87M-13.22%105M
Derivative product liabilities -50.81%91M-14.29%150M-14.29%150M236.36%185M17,400.00%175M17,400.00%175M--55M--1M--1M--0
Other non current liabilities 22.73%27M140.91%53M140.91%53M266.67%22M175.00%22M175.00%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%12.61B274.71%13.99B274.71%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%17.6B130.31%18.36B130.31%18.36B--18.01B0.81%7.97B--7.97B-4.72%7.91B
Shareholders'equity
Share capital -1.09%91M0.00%92M0.00%92M6,976.92%92M9,100.00%92M9,100.00%92M--1.3M0.00%1M--1M0.00%1M
-common stock -1.09%91M0.00%92M0.00%92M9,100.00%92M9,100.00%92M9,100.00%92M--1M0.00%1M--1M0.00%1M
-Preferred stock --------------------------300K------------
Retained earnings 1.04%27.53B2.78%27.47B2.78%27.47B-29.01%27.24B-28.79%26.73B-28.79%26.73B--38.38B-0.60%37.54B--37.54B639.58%37.76B
Paid-in capital ------0--0------0--0--70M--0--0--0
Other equity interest ---------------------------300K------------
Total stockholders'equity 0.91%16.6B1.68%16.61B1.68%16.61B-38.84%16.45B-38.03%16.33B-38.03%16.33B--26.9B0.93%26.36B--26.36B-4.43%26.11B
Noncontrolling interests -8.55%107M-2.38%123M-2.38%123M12.50%117M0.80%126M0.80%126M--104M12.61%125M--125M21.98%111M
Total equity 0.85%16.71B1.65%16.73B1.65%16.73B-38.64%16.57B-37.85%16.46B-37.85%16.46B--27B0.98%26.48B--26.48B-4.34%26.22B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

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