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HLN Haleon

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10.430
+0.060+0.58%

Trading Mar 11 12:30 ET

47.22BMarket Cap25.82P/E (TTM)

Haleon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

126.36%2.25B

8.37%531M

64.03%994M

-63.27%490M

74.64%606M

--606M

--1.33B

3.89%347M

-Cash and cash equivalents

126.36%2.25B

8.37%531M

64.03%994M

-63.27%490M

74.64%606M

--606M

--1.33B

3.89%347M

-Accounts receivable

52.00%2.06B

4.45%2.14B

-9.08%1.35B

-15.07%2.05B

12.82%1.49B

--1.49B

--2.41B

-2.23%1.32B

-Taxes receivable

2.20%93M

-45.33%82M

-5.21%91M

-5.66%150M

-42.17%96M

--96M

--159M

-4.60%166M

-Other receivables

----

27.92%504M

----

-83.56%394M

--394M

--9.21B

12.59%2.4B

Inventory

-15.48%1.19B

-2.60%1.46B

4.45%1.41B

30.64%1.5B

41.75%1.35B

--1.35B

--1.15B

0.21%951M

Restricted cash

----

-35.90%50M

----

16.42%78M

--78M

----

--67M

Total current assets

18.68%5.72B

12.09%4.71B

18.70%4.82B

-70.82%4.2B

-22.70%4.06B

--4.06B

--14.4B

4.85%5.25B

Non current assets

Net PPE

1.00%1.92B

0.81%1.86B

0.16%1.9B

4.23%1.85B

14.26%1.9B

--1.9B

--1.77B

3.75%1.66B

-Gross PPE

-39.46%1.92B

0.81%1.86B

1.93%3.17B

4.23%1.85B

11.02%3.11B

--3.11B

--1.77B

0.36%2.8B

-Accumulated depreciation

----

-4.70%-1.27B

----

-6.30%-1.21B

---1.21B

----

4.19%-1.14B

Goodwill and other intangible assets

-2.40%26.21B

-4.73%26.37B

-5.56%26.86B

-3.04%27.67B

4.56%28.44B

--28.44B

--28.54B

-0.08%27.2B

-Goodwill

----

-0.94%8.32B

----

1.82%8.4B

--8.4B

----

-0.23%8.25B

-Other intangible assets

----

-7.50%18.54B

----

5.76%20.04B

--20.04B

----

-0.02%18.95B

Financial assets

--0

-87.50%6M

47.73%65M

242.86%48M

266.67%44M

--44M

--14M

--12M

Defined pension benefit

0.00%36M

-25.64%29M

44.00%36M

34.48%39M

127.27%25M

--25M

--29M

-73.17%11M

Other non current assets

-37.72%71M

-30.97%78M

--114M

151.11%113M

----

--45M

-20.00%8M

Total non current assets

-2.19%28.6B

-4.26%28.69B

-4.94%29.24B

-2.10%29.96B

5.33%30.76B

--30.76B

--30.61B

0.27%29.2B

Total assets

0.76%34.32B

-2.25%33.4B

-2.18%34.06B

-24.09%34.16B

1.06%34.82B

--34.82B

--45.01B

0.94%34.45B

Liabilities

Current liabilities

Payables

14.94%3.94B

2.63%3.91B

0.41%3.43B

0.66%3.81B

15.49%3.41B

--3.41B

--3.78B

6.52%2.96B

-accounts payable

99.73%3.71B

2.54%3.6B

1.09%1.86B

-1.02%3.51B

34.04%1.84B

--1.84B

--3.55B

2.16%1.37B

-Total tax payable

-30.27%235M

3.70%308M

38.11%337M

25.85%297M

2.95%244M

--244M

--236M

-14.75%237M

-Other payable

----

-7.42%1.24B

----

-1.11%1.34B

--1.34B

----

16.68%1.35B

Current provisions

-9.23%118M

138.89%129M

83.10%130M

-23.94%54M

-36.61%71M

--71M

8.74%112M

Current debt and capital lease obligation

126.68%1.49B

32.27%1.45B

50.11%656M

227.46%1.1B

-51.66%437M

--437M

--335M

136.65%904M

-Current debt

144.57%1.49B

33.05%1.41B

54.71%608M

248.51%1.06B

-55.03%393M

--393M

--303M

151.15%874M

-Current capital lease obligation

----

12.20%46M

9.09%48M

28.13%41M

46.67%44M

--44M

--32M

-11.76%30M

Current liabilities

25.26%5.81B

12.77%5.62B

6.18%4.64B

18.77%4.99B

3.11%4.37B

--4.37B

--4.2B

5.58%4.24B

Non current liabilities

Long term provisions

46.15%57M

55.56%56M

50.00%39M

16.13%36M

-3.70%26M

--26M

--31M

-58.46%27M

Long term debt and capital lease obligation

-1.82%8.64B

-15.52%7.41B

-12.03%8.8B

-11.60%8.77B

11,397.70%10B

--10B

--9.92B

-17.14%87M

-Long term debt

-0.82%8.64B

-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

--117M

--99M

-17.14%87M

Derivative product liabilities

-53.33%70M

-50.81%91M

-14.29%150M

236.36%185M

17,400.00%175M

--175M

--55M

--1M

Other non current liabilities

-47.17%28M

22.73%27M

140.91%53M

266.67%22M

175.00%22M

--22M

--6M

-42.86%8M

Total non current liabilities

-3.21%12.28B

-12.25%11.07B

-9.31%12.69B

-8.67%12.61B

274.71%13.99B

--13.99B

--13.81B

-4.11%3.73B

Total liabilities

4.42%18.09B

-5.16%16.69B

-5.62%17.33B

-2.27%17.6B

130.31%18.36B

--18.36B

--18.01B

0.81%7.97B

Shareholders'equity

Share capital

-1.09%91M

0.00%92M

6,976.92%92M

9,100.00%92M

--92M

--1.3M

0.00%1M

-common stock

-1.09%91M

0.00%92M

9,100.00%92M

--92M

--1M

0.00%1M

-Preferred stock

----

--300K

----

Retained earnings

-0.74%27.27B

1.04%27.53B

2.78%27.47B

-29.01%27.24B

-28.79%26.73B

--26.73B

--38.38B

-0.60%37.54B

Paid-in capital

----

--0

----

--0

--70M

--0

Other equity interest

----

---300K

----

Total stockholders'equity

-2.65%16.17B

0.91%16.6B

1.68%16.61B

-38.84%16.45B

-38.03%16.33B

--16.33B

--26.9B

0.93%26.36B

Noncontrolling interests

-52.85%58M

-8.55%107M

-2.38%123M

12.50%117M

0.80%126M

--126M

--104M

12.61%125M

Total equity

-3.02%16.22B

0.85%16.71B

1.65%16.73B

-38.64%16.57B

-37.85%16.46B

--16.46B

--27B

0.98%26.48B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	126.36%2.25B	126.36%2.25B	8.37%531M	64.03%994M	64.03%994M	-63.27%490M	74.64%606M	--606M	--1.33B	3.89%347M
-Cash and cash equivalents	126.36%2.25B	126.36%2.25B	8.37%531M	64.03%994M	64.03%994M	-63.27%490M	74.64%606M	--606M	--1.33B	3.89%347M
-Accounts receivable	52.00%2.06B	52.00%2.06B	4.45%2.14B	-9.08%1.35B	-9.08%1.35B	-15.07%2.05B	12.82%1.49B	--1.49B	--2.41B	-2.23%1.32B
-Taxes receivable	2.20%93M	2.20%93M	-45.33%82M	-5.21%91M	-5.21%91M	-5.66%150M	-42.17%96M	--96M	--159M	-4.60%166M
-Other receivables	----	----	----	27.92%504M	27.92%504M	----	-83.56%394M	--394M	--9.21B	12.59%2.4B
Inventory	-15.48%1.19B	-15.48%1.19B	-2.60%1.46B	4.45%1.41B	4.45%1.41B	30.64%1.5B	41.75%1.35B	--1.35B	--1.15B	0.21%951M
Restricted cash	----	----	----	-35.90%50M	-35.90%50M	----	16.42%78M	--78M	----	--67M
Total current assets	18.68%5.72B	18.68%5.72B	12.09%4.71B	18.70%4.82B	18.70%4.82B	-70.82%4.2B	-22.70%4.06B	--4.06B	--14.4B	4.85%5.25B
Non current assets
Net PPE	1.00%1.92B	1.00%1.92B	0.81%1.86B	0.16%1.9B	0.16%1.9B	4.23%1.85B	14.26%1.9B	--1.9B	--1.77B	3.75%1.66B
-Gross PPE	-39.46%1.92B	-39.46%1.92B	0.81%1.86B	1.93%3.17B	1.93%3.17B	4.23%1.85B	11.02%3.11B	--3.11B	--1.77B	0.36%2.8B
-Accumulated depreciation	----	----	----	-4.70%-1.27B	-4.70%-1.27B	----	-6.30%-1.21B	---1.21B	----	4.19%-1.14B
Goodwill and other intangible assets	-2.40%26.21B	-2.40%26.21B	-4.73%26.37B	-5.56%26.86B	-5.56%26.86B	-3.04%27.67B	4.56%28.44B	--28.44B	--28.54B	-0.08%27.2B
-Goodwill	----	----	----	-0.94%8.32B	-0.94%8.32B	----	1.82%8.4B	--8.4B	----	-0.23%8.25B
-Other intangible assets	----	----	----	-7.50%18.54B	-7.50%18.54B	----	5.76%20.04B	--20.04B	----	-0.02%18.95B
Financial assets	--0	--0	-87.50%6M	47.73%65M	47.73%65M	242.86%48M	266.67%44M	--44M	--14M	--12M
Defined pension benefit	0.00%36M	0.00%36M	-25.64%29M	44.00%36M	44.00%36M	34.48%39M	127.27%25M	--25M	--29M	-73.17%11M
Other non current assets	-37.72%71M	-37.72%71M	-30.97%78M	--114M	--114M	151.11%113M	----	----	--45M	-20.00%8M
Total non current assets	-2.19%28.6B	-2.19%28.6B	-4.26%28.69B	-4.94%29.24B	-4.94%29.24B	-2.10%29.96B	5.33%30.76B	--30.76B	--30.61B	0.27%29.2B
Total assets	0.76%34.32B	0.76%34.32B	-2.25%33.4B	-2.18%34.06B	-2.18%34.06B	-24.09%34.16B	1.06%34.82B	--34.82B	--45.01B	0.94%34.45B
Liabilities
Current liabilities
Payables	14.94%3.94B	14.94%3.94B	2.63%3.91B	0.41%3.43B	0.41%3.43B	0.66%3.81B	15.49%3.41B	--3.41B	--3.78B	6.52%2.96B
-accounts payable	99.73%3.71B	99.73%3.71B	2.54%3.6B	1.09%1.86B	1.09%1.86B	-1.02%3.51B	34.04%1.84B	--1.84B	--3.55B	2.16%1.37B
-Total tax payable	-30.27%235M	-30.27%235M	3.70%308M	38.11%337M	38.11%337M	25.85%297M	2.95%244M	--244M	--236M	-14.75%237M
-Other payable	----	----	----	-7.42%1.24B	-7.42%1.24B	----	-1.11%1.34B	--1.34B	----	16.68%1.35B
Current provisions	-9.23%118M	-9.23%118M	138.89%129M	83.10%130M	83.10%130M	-23.94%54M	-36.61%71M	--71M	--71M	8.74%112M
Current debt and capital lease obligation	126.68%1.49B	126.68%1.49B	32.27%1.45B	50.11%656M	50.11%656M	227.46%1.1B	-51.66%437M	--437M	--335M	136.65%904M
-Current debt	144.57%1.49B	144.57%1.49B	33.05%1.41B	54.71%608M	54.71%608M	248.51%1.06B	-55.03%393M	--393M	--303M	151.15%874M
-Current capital lease obligation	----	----	12.20%46M	9.09%48M	9.09%48M	28.13%41M	46.67%44M	--44M	--32M	-11.76%30M
Current liabilities	25.26%5.81B	25.26%5.81B	12.77%5.62B	6.18%4.64B	6.18%4.64B	18.77%4.99B	3.11%4.37B	--4.37B	--4.2B	5.58%4.24B
Non current liabilities
Long term provisions	46.15%57M	46.15%57M	55.56%56M	50.00%39M	50.00%39M	16.13%36M	-3.70%26M	--26M	--31M	-58.46%27M
Long term debt and capital lease obligation	-1.82%8.64B	-1.82%8.64B	-15.52%7.41B	-12.03%8.8B	-12.03%8.8B	-11.60%8.77B	11,397.70%10B	--10B	--9.92B	-17.14%87M
-Long term debt	-0.82%8.64B	-0.82%8.64B	-15.38%7.33B	-11.89%8.71B	-11.89%8.71B	-11.77%8.66B	--9.89B	--9.89B	--9.82B	--0
-Long term capital lease obligation	----	----	-27.62%76M	-23.93%89M	-23.93%89M	6.06%105M	34.48%117M	--117M	--99M	-17.14%87M
Derivative product liabilities	-53.33%70M	-53.33%70M	-50.81%91M	-14.29%150M	-14.29%150M	236.36%185M	17,400.00%175M	--175M	--55M	--1M
Other non current liabilities	-47.17%28M	-47.17%28M	22.73%27M	140.91%53M	140.91%53M	266.67%22M	175.00%22M	--22M	--6M	-42.86%8M
Total non current liabilities	-3.21%12.28B	-3.21%12.28B	-12.25%11.07B	-9.31%12.69B	-9.31%12.69B	-8.67%12.61B	274.71%13.99B	--13.99B	--13.81B	-4.11%3.73B
Total liabilities	4.42%18.09B	4.42%18.09B	-5.16%16.69B	-5.62%17.33B	-5.62%17.33B	-2.27%17.6B	130.31%18.36B	--18.36B	--18.01B	0.81%7.97B
Shareholders'equity
Share capital	-1.09%91M	-1.09%91M	-1.09%91M	0.00%92M	0.00%92M	6,976.92%92M	9,100.00%92M	--92M	--1.3M	0.00%1M
-common stock	-1.09%91M	-1.09%91M	-1.09%91M	0.00%92M	0.00%92M	9,100.00%92M	9,100.00%92M	--92M	--1M	0.00%1M
-Preferred stock	----	----	----	----	----	----	----	----	--300K	----
Retained earnings	-0.74%27.27B	-0.74%27.27B	1.04%27.53B	2.78%27.47B	2.78%27.47B	-29.01%27.24B	-28.79%26.73B	--26.73B	--38.38B	-0.60%37.54B
Paid-in capital	----	----	----	--0	--0	----	--0	--0	--70M	--0
Other equity interest	----	----	----	----	----	----	----	----	---300K	----
Total stockholders'equity	-2.65%16.17B	-2.65%16.17B	0.91%16.6B	1.68%16.61B	1.68%16.61B	-38.84%16.45B	-38.03%16.33B	--16.33B	--26.9B	0.93%26.36B
Noncontrolling interests	-52.85%58M	-52.85%58M	-8.55%107M	-2.38%123M	-2.38%123M	12.50%117M	0.80%126M	--126M	--104M	12.61%125M
Total equity	-3.02%16.22B	-3.02%16.22B	0.85%16.71B	1.65%16.73B	1.65%16.73B	-38.64%16.57B	-37.85%16.46B	--16.46B	--27B	0.98%26.48B
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

HLN Haleon

Haleon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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