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Haleon Plc (HLN)

Haleon Plc (HLN)
10.09 -0.05 (-0.49%) 11:30 ET [NYSE]
10.08 x 7400 10.09 x 5204
Realtime by (Cboe BZX)
10.08 x 7400 10.09 x 5204
Realtime 10.21 +0.07 (+0.69%) 09:29 ET
Balance Sheet for Tue, Mar 25th, 2025
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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
aiOther 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
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