Haleon Plc (HLN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,875,275 | 1,298,632 | 846,040 | N/A | N/A |
| Receivables | 2,744,929 | 2,421,873 | 2,445,351 | N/A | N/A |
| Inventories | 1,520,701 | 1,751,411 | 1,667,341 | N/A | N/A |
| Other current assets | 166,127 | 521,194 | 61,845 | 0 | 0 |
| TOTAL | $7,307,032 | $5,993,110 | $5,020,577 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,311,721 | 2,214,142 | 2,173,233 | N/A | N/A |
| Investments And Advances | 104,788 | 0 | 0 | 0 | 0 |
| Intangibles | 33,495,040 | 33,404,930 | 35,172,490 | 0 | 0 |
| Other Non-Current Assets | 632,551 | 748,828 | 696,377 | 0 | 0 |
| TOTAL | $36,544,100 | $36,367,900 | $38,042,100 | $N/A | $N/A |
| Total Assets | $43,851,140 | $42,361,020 | $43,062,670 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900,237 | 815,998 | 540,525 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,734,620 | 4,385,991 | 4,478,815 | 0 | 0 |
| Other current liabilities | 491,992 | 211,463 | 126,164 | N/A | N/A |
| TOTAL | $7,427,155 | $5,771,696 | $5,405,253 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,041,060 | 10,946,320 | 12,372,710 | N/A | N/A |
| Other Non-Current Liabilities | 323,300 | 419,199 | 401,996 | 0 | 0 |
| TOTAL | $15,691,330 | $15,780,120 | $17,301,760 | $N/A | $N/A |
| Total Liabilities | $23,118,490 | $21,551,810 | $22,707,010 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 116,289 | 114,439 | 113,795 | N/A | N/A |
| Retained earnings | 34,850,890 | 34,174,910 | 33,062,340 | N/A | N/A |
| Other shareholders' equity | -14,234,529 | -13,480,149 | -12,820,475 | 0 | 0 |
| TOTAL | $20,732,650 | $20,809,200 | $20,355,660 | $N/A | $N/A |
| Total Liabilities And Equity | $43,851,140 | $42,361,010 | $43,062,670 | $0 | $0 |