US Stock MarketDetailed Quotes

HLN Haleon

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  • 8.470
  • +0.020+0.24%
Close Apr 29 16:00 ET
  • 8.470
  • 0.0000.00%
Post 16:38 ET
38.68BMarket Cap30.04P/E (TTM)

Haleon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
64.03%994M
64.03%994M
-63.27%490M
74.64%606M
74.64%606M
--1.33B
3.89%347M
--347M
-1.76%334M
--340M
-Cash and cash equivalents
64.03%994M
64.03%994M
-63.27%490M
74.64%606M
74.64%606M
--1.33B
3.89%347M
--347M
-1.76%334M
--340M
-Accounts receivable
-9.08%1.35B
-9.08%1.35B
-15.07%2.05B
12.82%1.49B
12.82%1.49B
--2.41B
-2.23%1.32B
--1.32B
-3.51%1.35B
--1.4B
-Taxes receivable
-5.21%91M
-5.21%91M
-5.66%150M
-42.17%96M
-42.17%96M
--159M
-4.60%166M
--166M
109.64%174M
--83M
-Other receivables
27.92%504M
27.92%504M
----
-83.56%394M
-83.56%394M
--9.21B
12.59%2.4B
--2.4B
-16.28%2.13B
--2.54B
Inventory
4.45%1.41B
4.45%1.41B
30.64%1.5B
41.75%1.35B
41.75%1.35B
--1.15B
0.21%951M
--951M
-21.64%949M
--1.21B
Restricted cash
-35.90%50M
-35.90%50M
----
16.42%78M
16.42%78M
----
--67M
--67M
----
----
Total current assets
18.70%4.82B
18.70%4.82B
-70.82%4.2B
-22.70%4.06B
-22.70%4.06B
--14.4B
4.85%5.25B
--5.25B
-13.82%5.01B
--5.81B
Non current assets
Net PPE
0.16%1.9B
0.16%1.9B
4.23%1.85B
14.26%1.9B
14.26%1.9B
--1.77B
3.75%1.66B
--1.66B
-1.17%1.6B
--1.62B
-Gross PPE
1.93%3.17B
1.93%3.17B
4.23%1.85B
11.02%3.11B
11.02%3.11B
--1.77B
0.36%2.8B
--2.8B
1.16%2.79B
--2.76B
-Accumulated depreciation
-4.70%-1.27B
-4.70%-1.27B
----
-6.30%-1.21B
-6.30%-1.21B
----
4.19%-1.14B
---1.14B
-4.47%-1.19B
---1.14B
Goodwill and other intangible assets
-5.56%26.86B
-5.56%26.86B
-3.04%27.67B
4.56%28.44B
4.56%28.44B
--28.54B
-0.08%27.2B
--27.2B
-2.83%27.22B
--28.01B
-Goodwill
-0.94%8.32B
-0.94%8.32B
----
1.82%8.4B
1.82%8.4B
----
-0.23%8.25B
--8.25B
1.15%8.27B
--8.17B
-Other intangible assets
-7.50%18.54B
-7.50%18.54B
----
5.76%20.04B
5.76%20.04B
----
-0.02%18.95B
--18.95B
-4.48%18.95B
--19.84B
Financial assets
47.73%65M
47.73%65M
242.86%48M
266.67%44M
266.67%44M
--14M
--12M
--12M
--0
--0
Defined pension benefit
44.00%36M
44.00%36M
34.48%39M
127.27%25M
127.27%25M
--29M
-73.17%11M
--11M
1,266.67%41M
--3M
Other non current assets
--114M
--114M
151.11%113M
----
----
--45M
-20.00%8M
--8M
0.00%10M
--10M
Total non current assets
-4.94%29.24B
-4.94%29.24B
-2.10%29.96B
5.33%30.76B
5.33%30.76B
--30.61B
0.27%29.2B
--29.2B
-2.60%29.12B
--29.9B
Total assets
-2.18%34.06B
-2.18%34.06B
-24.09%34.16B
1.06%34.82B
1.06%34.82B
--45.01B
0.94%34.45B
--34.45B
-4.43%34.13B
--35.71B
Liabilities
Current liabilities
Payables
0.41%3.43B
0.41%3.43B
0.66%3.81B
15.49%3.41B
15.49%3.41B
--3.78B
6.52%2.96B
--2.96B
-0.57%2.78B
--2.79B
-accounts payable
1.09%1.86B
1.09%1.86B
-1.02%3.51B
34.04%1.84B
34.04%1.84B
--3.55B
2.16%1.37B
--1.37B
11.57%1.34B
--1.2B
-Total tax payable
38.11%337M
38.11%337M
25.85%297M
2.95%244M
2.95%244M
--236M
-14.75%237M
--237M
23.01%278M
--226M
-Other payable
-7.42%1.24B
-7.42%1.24B
----
-1.11%1.34B
-1.11%1.34B
----
16.68%1.35B
--1.35B
-15.18%1.16B
--1.36B
Current provisions
83.10%130M
83.10%130M
-23.94%54M
-36.61%71M
-36.61%71M
--71M
8.74%112M
--112M
1.98%103M
--101M
Current debt and capital lease obligation
50.11%656M
50.11%656M
227.46%1.1B
-51.66%437M
-51.66%437M
--335M
136.65%904M
--904M
-26.68%382M
--521M
-Current debt
54.71%608M
54.71%608M
248.51%1.06B
-55.03%393M
-55.03%393M
--303M
151.15%874M
--874M
-27.65%348M
--481M
-Current capital lease obligation
9.09%48M
9.09%48M
28.13%41M
46.67%44M
46.67%44M
--32M
-11.76%30M
--30M
-15.00%34M
--40M
Current liabilities
6.18%4.64B
6.18%4.64B
18.77%4.99B
3.11%4.37B
3.11%4.37B
--4.2B
5.58%4.24B
--4.24B
-5.97%4.01B
--4.27B
Non current liabilities
Long term provisions
50.00%39M
50.00%39M
16.13%36M
-3.70%26M
-3.70%26M
--31M
-58.46%27M
--27M
-14.47%65M
--76M
Long term debt and capital lease obligation
-12.03%8.8B
-12.03%8.8B
-11.60%8.77B
11,397.70%10B
11,397.70%10B
--9.92B
-17.14%87M
--87M
-13.22%105M
--121M
-Long term debt
-11.89%8.71B
-11.89%8.71B
-11.77%8.66B
--9.89B
--9.89B
--9.82B
--0
--0
----
----
-Long term capital lease obligation
-23.93%89M
-23.93%89M
6.06%105M
34.48%117M
34.48%117M
--99M
-17.14%87M
--87M
-13.22%105M
--121M
Derivative product liabilities
-14.29%150M
-14.29%150M
236.36%185M
17,400.00%175M
17,400.00%175M
--55M
--1M
--1M
--0
--0
Other non current liabilities
140.91%53M
140.91%53M
266.67%22M
175.00%22M
175.00%22M
--6M
-42.86%8M
--8M
-33.33%14M
--21M
Total non current liabilities
-9.31%12.69B
-9.31%12.69B
-8.67%12.61B
274.71%13.99B
274.71%13.99B
--13.81B
-4.11%3.73B
--3.73B
-3.40%3.89B
--4.03B
Total liabilities
-5.62%17.33B
-5.62%17.33B
-2.27%17.6B
130.31%18.36B
130.31%18.36B
--18.01B
0.81%7.97B
--7.97B
-4.72%7.91B
--8.3B
Shareholders'equity
Share capital
0.00%92M
0.00%92M
6,976.92%92M
9,100.00%92M
9,100.00%92M
--1.3M
0.00%1M
--1M
0.00%1M
--1M
-common stock
0.00%92M
0.00%92M
9,100.00%92M
9,100.00%92M
9,100.00%92M
--1M
0.00%1M
--1M
0.00%1M
--1M
-Preferred stock
----
----
----
----
----
--300K
----
----
----
----
Retained earnings
2.78%27.47B
2.78%27.47B
-29.01%27.24B
-28.79%26.73B
-28.79%26.73B
--38.38B
-0.60%37.54B
--37.54B
639.58%37.76B
--5.11B
Paid-in capital
--0
--0
----
--0
--0
--70M
--0
--0
--0
--20.84B
Other equity interest
----
----
----
----
----
---300K
----
----
----
----
Total stockholders'equity
1.68%16.61B
1.68%16.61B
-38.84%16.45B
-38.03%16.33B
-38.03%16.33B
--26.9B
0.93%26.36B
--26.36B
-4.43%26.11B
--27.32B
Noncontrolling interests
-2.38%123M
-2.38%123M
12.50%117M
0.80%126M
0.80%126M
--104M
12.61%125M
--125M
21.98%111M
--91M
Total equity
1.65%16.73B
1.65%16.73B
-38.64%16.57B
-37.85%16.46B
-37.85%16.46B
--27B
0.98%26.48B
--26.48B
-4.34%26.22B
--27.41B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 64.03%994M64.03%994M-63.27%490M74.64%606M74.64%606M--1.33B3.89%347M--347M-1.76%334M--340M
-Cash and cash equivalents 64.03%994M64.03%994M-63.27%490M74.64%606M74.64%606M--1.33B3.89%347M--347M-1.76%334M--340M
-Accounts receivable -9.08%1.35B-9.08%1.35B-15.07%2.05B12.82%1.49B12.82%1.49B--2.41B-2.23%1.32B--1.32B-3.51%1.35B--1.4B
-Taxes receivable -5.21%91M-5.21%91M-5.66%150M-42.17%96M-42.17%96M--159M-4.60%166M--166M109.64%174M--83M
-Other receivables 27.92%504M27.92%504M-----83.56%394M-83.56%394M--9.21B12.59%2.4B--2.4B-16.28%2.13B--2.54B
Inventory 4.45%1.41B4.45%1.41B30.64%1.5B41.75%1.35B41.75%1.35B--1.15B0.21%951M--951M-21.64%949M--1.21B
Restricted cash -35.90%50M-35.90%50M----16.42%78M16.42%78M------67M--67M--------
Total current assets 18.70%4.82B18.70%4.82B-70.82%4.2B-22.70%4.06B-22.70%4.06B--14.4B4.85%5.25B--5.25B-13.82%5.01B--5.81B
Non current assets
Net PPE 0.16%1.9B0.16%1.9B4.23%1.85B14.26%1.9B14.26%1.9B--1.77B3.75%1.66B--1.66B-1.17%1.6B--1.62B
-Gross PPE 1.93%3.17B1.93%3.17B4.23%1.85B11.02%3.11B11.02%3.11B--1.77B0.36%2.8B--2.8B1.16%2.79B--2.76B
-Accumulated depreciation -4.70%-1.27B-4.70%-1.27B-----6.30%-1.21B-6.30%-1.21B----4.19%-1.14B---1.14B-4.47%-1.19B---1.14B
Goodwill and other intangible assets -5.56%26.86B-5.56%26.86B-3.04%27.67B4.56%28.44B4.56%28.44B--28.54B-0.08%27.2B--27.2B-2.83%27.22B--28.01B
-Goodwill -0.94%8.32B-0.94%8.32B----1.82%8.4B1.82%8.4B-----0.23%8.25B--8.25B1.15%8.27B--8.17B
-Other intangible assets -7.50%18.54B-7.50%18.54B----5.76%20.04B5.76%20.04B-----0.02%18.95B--18.95B-4.48%18.95B--19.84B
Financial assets 47.73%65M47.73%65M242.86%48M266.67%44M266.67%44M--14M--12M--12M--0--0
Defined pension benefit 44.00%36M44.00%36M34.48%39M127.27%25M127.27%25M--29M-73.17%11M--11M1,266.67%41M--3M
Other non current assets --114M--114M151.11%113M----------45M-20.00%8M--8M0.00%10M--10M
Total non current assets -4.94%29.24B-4.94%29.24B-2.10%29.96B5.33%30.76B5.33%30.76B--30.61B0.27%29.2B--29.2B-2.60%29.12B--29.9B
Total assets -2.18%34.06B-2.18%34.06B-24.09%34.16B1.06%34.82B1.06%34.82B--45.01B0.94%34.45B--34.45B-4.43%34.13B--35.71B
Liabilities
Current liabilities
Payables 0.41%3.43B0.41%3.43B0.66%3.81B15.49%3.41B15.49%3.41B--3.78B6.52%2.96B--2.96B-0.57%2.78B--2.79B
-accounts payable 1.09%1.86B1.09%1.86B-1.02%3.51B34.04%1.84B34.04%1.84B--3.55B2.16%1.37B--1.37B11.57%1.34B--1.2B
-Total tax payable 38.11%337M38.11%337M25.85%297M2.95%244M2.95%244M--236M-14.75%237M--237M23.01%278M--226M
-Other payable -7.42%1.24B-7.42%1.24B-----1.11%1.34B-1.11%1.34B----16.68%1.35B--1.35B-15.18%1.16B--1.36B
Current provisions 83.10%130M83.10%130M-23.94%54M-36.61%71M-36.61%71M--71M8.74%112M--112M1.98%103M--101M
Current debt and capital lease obligation 50.11%656M50.11%656M227.46%1.1B-51.66%437M-51.66%437M--335M136.65%904M--904M-26.68%382M--521M
-Current debt 54.71%608M54.71%608M248.51%1.06B-55.03%393M-55.03%393M--303M151.15%874M--874M-27.65%348M--481M
-Current capital lease obligation 9.09%48M9.09%48M28.13%41M46.67%44M46.67%44M--32M-11.76%30M--30M-15.00%34M--40M
Current liabilities 6.18%4.64B6.18%4.64B18.77%4.99B3.11%4.37B3.11%4.37B--4.2B5.58%4.24B--4.24B-5.97%4.01B--4.27B
Non current liabilities
Long term provisions 50.00%39M50.00%39M16.13%36M-3.70%26M-3.70%26M--31M-58.46%27M--27M-14.47%65M--76M
Long term debt and capital lease obligation -12.03%8.8B-12.03%8.8B-11.60%8.77B11,397.70%10B11,397.70%10B--9.92B-17.14%87M--87M-13.22%105M--121M
-Long term debt -11.89%8.71B-11.89%8.71B-11.77%8.66B--9.89B--9.89B--9.82B--0--0--------
-Long term capital lease obligation -23.93%89M-23.93%89M6.06%105M34.48%117M34.48%117M--99M-17.14%87M--87M-13.22%105M--121M
Derivative product liabilities -14.29%150M-14.29%150M236.36%185M17,400.00%175M17,400.00%175M--55M--1M--1M--0--0
Other non current liabilities 140.91%53M140.91%53M266.67%22M175.00%22M175.00%22M--6M-42.86%8M--8M-33.33%14M--21M
Total non current liabilities -9.31%12.69B-9.31%12.69B-8.67%12.61B274.71%13.99B274.71%13.99B--13.81B-4.11%3.73B--3.73B-3.40%3.89B--4.03B
Total liabilities -5.62%17.33B-5.62%17.33B-2.27%17.6B130.31%18.36B130.31%18.36B--18.01B0.81%7.97B--7.97B-4.72%7.91B--8.3B
Shareholders'equity
Share capital 0.00%92M0.00%92M6,976.92%92M9,100.00%92M9,100.00%92M--1.3M0.00%1M--1M0.00%1M--1M
-common stock 0.00%92M0.00%92M9,100.00%92M9,100.00%92M9,100.00%92M--1M0.00%1M--1M0.00%1M--1M
-Preferred stock ----------------------300K----------------
Retained earnings 2.78%27.47B2.78%27.47B-29.01%27.24B-28.79%26.73B-28.79%26.73B--38.38B-0.60%37.54B--37.54B639.58%37.76B--5.11B
Paid-in capital --0--0------0--0--70M--0--0--0--20.84B
Other equity interest -----------------------300K----------------
Total stockholders'equity 1.68%16.61B1.68%16.61B-38.84%16.45B-38.03%16.33B-38.03%16.33B--26.9B0.93%26.36B--26.36B-4.43%26.11B--27.32B
Noncontrolling interests -2.38%123M-2.38%123M12.50%117M0.80%126M0.80%126M--104M12.61%125M--125M21.98%111M--91M
Total equity 1.65%16.73B1.65%16.73B-38.64%16.57B-37.85%16.46B-37.85%16.46B--27B0.98%26.48B--26.48B-4.34%26.22B--27.41B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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