Haleon Plc (HLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,575 | 902,866 | N/A | 670,175 | N/A |
| Receivables | 3,151,251 | 2,947,669 | N/A | 2,799,338 | N/A |
| Inventories | 1,437,389 | 1,509,228 | N/A | 1,845,190 | N/A |
| Other current assets | 61,736 | 174,964 | 0 | 629,788 | 0 |
| TOTAL | $5,758,951 | $5,534,727 | $N/A | $5,944,491 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,549,990 | 2,331,958 | N/A | 2,211,199 | N/A |
| Investments And Advances | 92,605 | 80,136 | 0 | 102,230 | 0 |
| Intangibles | 34,552,360 | 33,877,490 | 0 | 33,276,530 | 0 |
| Other Non-Current Assets | 773,055 | 685,166 | 0 | 614,641 | 0 |
| TOTAL | $37,968,010 | $36,974,750 | $N/A | $36,204,600 | $N/A |
| Total Assets | $43,726,960 | $42,509,480 | $N/A | $42,149,090 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,633,200 | 1,085,843 | N/A | 1,831,307 | N/A |
| Accounts payable and accrued liabilities | 5,094,612 | 4,757,407 | 0 | 4,542,298 | 0 |
| Other current liabilities | 296,604 | 211,025 | N/A | 291,545 | N/A |
| TOTAL | $8,380,072 | $6,362,798 | $N/A | $7,098,050 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,441,809 | 10,238,710 | N/A | 9,348,375 | N/A |
| Other Non-Current Liabilities | 426,784 | 261,778 | -18,208 | 398,827 | -22,826 |
| TOTAL | $13,282,760 | $14,779,750 | $N/A | $13,965,140 | $N/A |
| Total Liabilities | $21,662,840 | $21,142,550 | $N/A | $21,063,190 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 118,105 | 120,204 | N/A | 114,851 | N/A |
| Retained earnings | 37,158,720 | 36,417,800 | N/A | 34,740,570 | N/A |
| Other shareholders' equity | -15,212,705 | -15,171,074 | 0 | -13,769,521 | 0 |
| TOTAL | $22,064,120 | $21,366,930 | $N/A | $21,085,900 | $N/A |
| Total Liabilities And Equity | $43,726,960 | $42,509,480 | $0 | $42,149,090 | $0 |