Haleon
HLN.LHaleon plc Price (HLN.L)
Stock Price
Market Cap
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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 |
Balance Sheet
Haleon plcCurrency: 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 | ||||||||||||||