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Haleon plc American Depositary Receipt(HLN US)

$10.00-0.080.79%Ext:$10.50+0.504.99%(Market Closed · 00:00:03 UTC)
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HLN US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Cash and Cash Equivalents684.01,044.02,195.01,321.7
Short Term Investments--55.0-
Cash and Short Term Investments684.01,044.02,250.01,321.7
Net Receivables1,487.01,352.01,904.02,119.3
Inventory1,348.01,408.01,190.01,023.2
Other Current Assets434.0907.0223.077.9
Total Current Assets4,059.04,818.05,718.04,542.0
Property, Plant & Equipment1,899.01,902.01,921.01,993.5
Long Term Investments44.065.082.075.9
Other Non-Current Assets157.0415.0383.0104.8
Total Non-Current Assets30,756.029,237.028,597.028,030.6
Total Assets34,815.034,055.034,315.032,572.6
Account Payables1,835.01,855.01,973.03,723.4
Short Term Debt393.0608.01,437.0834.5
Deferred Revenue23.0--33.9
Other Current Liabilities1,608.01,570.0693.017.9
Total Current Liabilities4,370.04,640.05,812.04,924.3
Long Term Debt9,886.08,711.08,542.07,663.0
Other Non-Current Liabilities384.0424.0311.0217.6
Total Non-Current Liabilities13,988.012,686.012,279.011,193.3
Total Liabilities18,358.017,326.018,091.016,117.6
Common Stock92.092.091.089.8
Retained Earnings26,730.027,474.027,272.016,131.6
Total Stockholders Equity16,331.016,606.016,166.016,396.1
Total Liabilities and Equity34,815.034,055.034,315.032,572.6