Haleon plc Price (HLN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,263,000,000

(0.2598)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Haleon plc

Currency: GBp

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 340.00M 334.00M 414.00M 684.00M 1.04B
Short Term Investments 1,000.00k 1,000.00k 1,000.00k 0.00 0.00
Net Receivables 4.02B 3.65B 3.88B 1.49B 1.35B
Inventory 1.21B 949.00M 951.00M 1.35B 1.41B
Other Current Assets 266.00M 135.00M 61.00M 540.00M 1.01B
Total Current Assets 5.81B 5.01B 5.25B 4.06B 4.82B
Non Current Assets
Property, Plant, and Equipment, Net 1.62B 1.60B 1.66B 1.90B 1.90B
Goodwill 8.17B 8.27B 8.25B 8.40B 8.32B
Intangible Assets 19.84B 18.95B 18.95B 20.04B 18.54B
Long Term Investments 3.00M 41.00M 23.00M 69.00M 65.00M
Tax Assets 254.00M 251.00M 312.00M 220.00M 265.00M
Other Non-Current Assets 10.00M 10.00M 8.00M 132.00M 150.00M
Total Non-Current Assets 29.90B 29.12B 29.20B 30.76B 29.24B
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 35.71B

+0%

34.13B

-4%

34.45B

+1%

34.82B

+1%

34.06B

-2%

Liabilities
Current Liabilities
Account Payables 1.20B 1.34B 1.37B 1.84B 1.86B
Short Term Debt 521.00M 382.00M 904.00M 437.00M 656.00M
Tax Payables 226.00M 278.00M 237.00M 210.00M 288.00M
Deferred Revenue 7.00M 11.00M 11.00M 23.00M 21.00M
Other Current Liabilities 2.31B 2.00B 1.72B 1.87B 1.82B
Total Current Liabilities 4.27B 4.01B 4.24B 4.37B 4.64B
Non Current Liabilities
Long Term Debt -253,000,000.00 -296,000,000.00 -194,000,000.00 10.00B 8.80B
Deferred Revenue Non Current 374.00M 401.00M 281.00M 362.00M 0.00
Deferred Tax Liabilities Non-Current 3.51B 3.37B 3.36B 3.60B 3.49B
Other Non-Current Liabilities 21.00M 14.00M 8.00M 22.00M 399.00M
Total Non-Current Liabilities 4.03B 3.89B 3.73B 13.99B 12.69B
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 161.00M 139.00M 117.00M 161.00M 137.00M
Total Liabilities 8.30B

+0%

7.91B

-5%

7.97B

+1%

18.36B

+130%

17.33B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00k 1,000.00k 1,000.00k 92.00M 92.00M
Retained Earnings 5.11B 37.76B 37.99B 26.73B 27.47B
Accumulated Other Comprehensive Income Loss 1.37B -11,652,000,000.00 -11,632,000,000.00 1.20B 0.00
Other Total Stockholders Equity 20.84B 0.00 0.00 -11,687,000,000.00 -10,960,000,000.00
Total Stockholders Equity 27.32B 26.11B 26.36B 16.33B 16.61B
Minority Interest 91.00M 111.00M 125.00M 126.00M 123.00M
Total Equity 27.41B

+0%

26.22B

-4%

26.48B

+1%

16.46B

-38%

16.73B

+2%

Total Liabilities And Total Equity 35.71B

+0%

34.13B

-4%

34.45B

+1%

34.82B

+1%

34.06B

-2%

Additional Metrics
Total Investments 1,000.00k

+0%

1,000.00k

+0%

1,000.00k

+0%

69.00M

+6,800%

65.00M

-6%

Total Debt 642.00M

+0%

487.00M

-24%

991.00M

+103%

10.44B

+953%

9.46B

-9%

Net Debt 302.00M 153.00M 577.00M 9.76B 8.41B
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