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
for Tue, Mar 25th, 2025
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 |