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Haleon PLC

HLN

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10.285USD

+0.345+3.47%

Market hours （ET）Quotes delayed by 15 min

45.80BMarket Cap

37.33P/E TTM

Haleon PLC

10.285

+0.345+3.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HLN Balance Sheet

You can check out the annual or quarterly balance sheets of Haleon PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-65.33%982.71M

22.81%511.93M

115.96%1.79B

8.11%416.83M

44.39%827.06M

-67.11%385.55M

--572.82M

--1.17B

--305.67M

- Cash and cash equivalents

----

44.39%827.06M

-67.11%385.55M

--572.82M

--1.17B

--305.67M

Receivables

-41.76%1.58B

-4.01%1.67B

10.55%1.71B

0.81%1.74B

-6.84%1.54B

-83.31%1.73B

--1.66B

--10.35B

--11.10B

-Loans receivable

----

--0.00

--8.09B

--9.04B

-Other receivables

-40.99%1.53B

-3.17%1.62B

10.95%1.63B

4.20%1.68B

-6.66%1.47B

-23.96%1.61B

--1.58B

--2.12B

--1.93B

Inventory

-49.25%760.78M

-25.44%855.74M

-15.31%944.67M

-2.83%1.15B

-1.19%1.12B

16.96%1.18B

--1.13B

--1.01B

--786.91M

Other current assets

--0.00

----

Total current assets

-53.11%3.38B

-15.12%3.14B

18.92%4.54B

11.83%3.70B

12.29%3.82B

-73.87%3.31B

--3.40B

--12.65B

--12.21B

Non-current assets

Net Fixed Assets

-38.75%1.48B

-3.17%1.42B

1.21%1.52B

0.57%1.46B

-5.25%1.51B

-6.68%1.45B

--1.59B

--1.56B

--1.35B

Goodwill and other intangible assets

-42.42%19.01B

-7.19%19.21B

-2.20%20.81B

-4.95%20.70B

-10.66%21.27B

-13.19%21.78B

--23.81B

--25.08B

--22.10B

Other non-current assets

-39.39%292.44M

-3.27%281.71M

-7.52%304.04M

-5.82%291.23M

4.13%328.76M

27.03%309.23M

--315.72M

--243.43M

--269.75M

Total non-current assets

-42.14%20.84B

-6.90%20.96B

-1.99%22.70B

-4.48%22.52B

-10.07%23.16B

-12.35%23.58B

--25.76B

--26.90B

--23.72B

Total assets

-43.97%24.22B

-8.06%24.10B

0.97%27.24B

-2.48%26.22B

-7.47%26.98B

-32.03%26.88B

--29.16B

--39.55B

--35.93B

Liabilities

Current liabilities

-Other payables

-100.00%0.00

--0.00

--140.51M

----

Current provisions

-65.55%51.21M

-21.48%79.52M

-9.04%93.67M

138.33%101.26M

73.21%102.99M

-31.90%42.49M

--59.46M

--62.40M

--68.64M

Short-term debt and lease liabilities

-66.87%620.50M

-45.95%615.68M

127.14%1.18B

31.96%1.14B

42.00%519.69M

193.19%863.17M

--365.97M

--294.40M

--1.23B

-Short-term debt

----

-90.48%37.68M

-85.56%47.53M

48.63%395.78M

--329.12M

--266.28M

--1.23B

-Short-term lease liabilities

----

-5.63%34.08M

4.38%39.69M

11.93%36.11M

3.20%38.03M

14.72%32.26M

--36.85M

--28.12M

----

Other current liabilities

-86.22%51.21M

-21.48%79.52M

127.39%234.18M

138.33%101.26M

73.21%102.99M

-31.90%42.49M

--59.46M

--62.40M

--68.64M

Total current liabilities

-49.99%3.66B

-18.28%3.61B

25.52%4.61B

12.51%4.41B

0.44%3.68B

6.34%3.92B

--3.66B

--3.69B

--4.01B

Non-current liabilities

Long-term provisions

-51.74%114.30M

-23.02%119.65M

-3.88%149.24M

0.78%155.43M

-0.85%155.27M

1.44%154.22M

--156.60M

--152.03M

--228.25M

Long-term debt and lease liabilities

-46.38%5.77B

-0.25%5.72B

-1.45%6.78B

-15.62%5.74B

-16.67%6.88B

-21.23%6.80B

--8.26B

--8.63B

--7.47B

-Long-term debt

-46.38%5.77B

-0.25%5.72B

-1.45%6.78B

-15.62%5.74B

-16.67%6.88B

-21.23%6.80B

--8.26B

--8.63B

--7.47B

Employee benefits

-48.73%84.61M

-15.08%94.66M

-16.39%103.99M

-11.46%111.47M

-7.75%124.38M

0.88%125.90M

--134.83M

--124.79M

--204.31M

Derivatives liabilities

-71.38%25.24M

-86.22%9.84M

-53.24%55.57M

-50.93%71.43M

-18.92%118.83M

201.16%145.57M

--146.55M

--48.33M

--16.76M

Other non-current liabilities

-49.81%136.57M

-21.54%138.58M

-13.07%171.47M

2.97%176.62M

12.70%197.26M

9.04%171.53M

--175.03M

--157.31M

--233.04M

Total non-current liabilities

-46.19%8.32B

-3.52%8.38B

-3.01%9.75B

-12.46%8.69B

-14.21%10.05B

-18.23%9.92B

--11.71B

--12.13B

--10.49B

Total liabilities

-47.41%11.98B

-8.49%11.99B

4.63%14.36B

-5.38%13.10B

-10.72%13.73B

-12.50%13.85B

--15.37B

--15.82B

--14.50B

Shareholders' equity

Common equity

-41.73%66.80M

-4.59%68.16M

-0.88%72.24M

-1.32%71.43M

-5.40%72.88M

16.02%72.39M

--77.05M

--62.40M

--798.08K

Retained earnings

-40.13%12.12B

-7.37%12.00B

-2.46%12.76B

4.93%12.96B

2.82%13.08B

-47.61%12.35B

--12.72B

--23.57B

--21.32B

Capital reserves

----

--0.00

--61.52M

----

Gains losses not affecting retained earnings

----

--520.10M

--875.97M

----

Non-controlling interests

-40.06%43.79M

-48.61%43.17M

-52.75%46.04M

-8.76%83.99M

-7.66%97.44M

0.73%92.06M

--105.52M

--91.40M

--110.93M

Total equity

-40.13%12.23B

-7.62%12.12B

-2.82%12.88B

0.61%13.11B

-3.84%13.25B

-45.06%13.04B

--13.78B

--23.73B

--21.43B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing HLN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Are Haleon PLC's Total Liabilities?



Haleon PLC reported 21.89B in total liabilities as of the latest reported quarter, including 6.69B in current liabilities and 15.20B in non-current liabilities.

What Are Haleon PLC's Total Assets?



As of the latest reported quarter, Haleon PLC's total assets were 44.23B, consisting of 6.17B in current assets and 38.07B in non-current assets.

How Much Shareholders' Equity Does Haleon PLC Have?



Haleon PLC reported 22.35B in total shareholders' equity as of the latest reported quarter.