US Stock MarketDetailed Quotes

Haleon (HLN)

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  • 8.960
  • +0.050+0.56%
Close May 15 15:59 ET
  • 8.960
  • 0.0000.00%
Post 16:10 ET
39.72BMarket Cap18.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haleon (HLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.90%1.68B
32.76%1.48B
-0.71%1.11B
-22.24%1.12B
21.85%1.44B
71.91%1.18B
--687M
Deferred tax
8.51%472M
-15.86%435M
3.61%517M
153.30%499M
-51.95%197M
106.03%410M
--199M
Other non cash items
0.35%288M
-19.61%287M
65.28%357M
1,180.00%216M
-110.10%-20M
-45.30%198M
--362M
Change In working capital
24.27%256M
292.52%206M
-159.12%-107M
219.08%181M
-1,113.33%-152M
103.25%15M
---461M
-Change in receivables
79.17%-65M
-921.05%-312M
144.71%38M
-707.14%-85M
-22.22%14M
131.58%18M
---57M
-Change in inventory
-38.43%133M
264.89%216M
55.14%-131M
-1,617.65%-292M
-113.08%-17M
-43.97%130M
--232M
-Change in other current assets
-56.25%63M
214.29%144M
-173.68%-126M
190.00%171M
30.40%-190M
28.16%-273M
---380M
Cash from discontinued investing activities
Operating cash flow
14.47%2.63B
9.57%2.3B
1.79%2.1B
52.14%2.06B
-3.62%1.36B
79.01%1.41B
--786M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.80%-322M
-6.84%-250M
23.03%-234M
-40.74%-304M
0.00%-216M
-55.40%-216M
---139M
Net intangibles purchase and sale
-135.41%-91M
78.47%257M
1,100.00%144M
-82.09%12M
-91.91%67M
1,135.82%828M
--67M
Net business purchase and sale
-97.09%13M
728.17%446M
---71M
--0
--0
100.83%241M
--120M
Net investment purchase and sale
---6M
--0
--0
600.00%700M
-36.71%100M
-27.85%158M
--219M
Cash from discontinued investing activities
Investing cash flow
-165.53%-346M
494.03%528M
98.47%-134M
-26,518.18%-8.78B
-103.20%-33M
253.95%1.03B
--291M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-300.31%-1.31B
217.90%652M
-105.83%-553M
118,475.00%9.49B
-71.43%8M
2,700.00%28M
--1M
Net common stock issuance
-5.65%-654M
---619M
--0
--0
----
----
----
Cash dividends paid
-7.37%-612M
-46.91%-570M
85.53%-388M
-133.62%-2.68B
51.58%-1.15B
-105.82%-2.37B
---1.15B
Net other financing activities
71.46%-143M
-355.45%-501M
-130.30%-110M
4,637.50%363M
---8M
----
--325M
Cash from discontinued financing activities
Financing cash flow
-104.49%-3.14B
1.98%-1.54B
-122.69%-1.57B
659.14%6.91B
49.28%-1.24B
-163.46%-2.44B
---925M
Net cash flow
Beginning cash position
122.03%2.21B
62.68%994M
50.49%611M
25.70%406M
-1.82%323M
72.25%329M
--191M
Current changes in cash
-166.18%-855M
224.62%1.29B
109.47%398M
118.39%190M
--87M
--0
--152M
Effect of exchange rate changes
37.97%-49M
-426.67%-79M
-200.00%-15M
475.00%15M
33.33%-4M
57.14%-6M
---14M
End cash Position
-40.96%1.3B
122.03%2.21B
62.68%994M
50.49%611M
25.70%406M
-1.82%323M
--329M
Free cash flow
12.00%2.22B
12.41%1.98B
1.67%1.76B
63.99%1.74B
-2.85%1.06B
100.55%1.09B
--543M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.90%1.68B32.76%1.48B-0.71%1.11B-22.24%1.12B21.85%1.44B71.91%1.18B--687M
Deferred tax 8.51%472M-15.86%435M3.61%517M153.30%499M-51.95%197M106.03%410M--199M
Other non cash items 0.35%288M-19.61%287M65.28%357M1,180.00%216M-110.10%-20M-45.30%198M--362M
Change In working capital 24.27%256M292.52%206M-159.12%-107M219.08%181M-1,113.33%-152M103.25%15M---461M
-Change in receivables 79.17%-65M-921.05%-312M144.71%38M-707.14%-85M-22.22%14M131.58%18M---57M
-Change in inventory -38.43%133M264.89%216M55.14%-131M-1,617.65%-292M-113.08%-17M-43.97%130M--232M
-Change in other current assets -56.25%63M214.29%144M-173.68%-126M190.00%171M30.40%-190M28.16%-273M---380M
Cash from discontinued investing activities
Operating cash flow 14.47%2.63B9.57%2.3B1.79%2.1B52.14%2.06B-3.62%1.36B79.01%1.41B--786M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.80%-322M-6.84%-250M23.03%-234M-40.74%-304M0.00%-216M-55.40%-216M---139M
Net intangibles purchase and sale -135.41%-91M78.47%257M1,100.00%144M-82.09%12M-91.91%67M1,135.82%828M--67M
Net business purchase and sale -97.09%13M728.17%446M---71M--0--0100.83%241M--120M
Net investment purchase and sale ---6M--0--0600.00%700M-36.71%100M-27.85%158M--219M
Cash from discontinued investing activities
Investing cash flow -165.53%-346M494.03%528M98.47%-134M-26,518.18%-8.78B-103.20%-33M253.95%1.03B--291M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -300.31%-1.31B217.90%652M-105.83%-553M118,475.00%9.49B-71.43%8M2,700.00%28M--1M
Net common stock issuance -5.65%-654M---619M--0--0------------
Cash dividends paid -7.37%-612M-46.91%-570M85.53%-388M-133.62%-2.68B51.58%-1.15B-105.82%-2.37B---1.15B
Net other financing activities 71.46%-143M-355.45%-501M-130.30%-110M4,637.50%363M---8M------325M
Cash from discontinued financing activities
Financing cash flow -104.49%-3.14B1.98%-1.54B-122.69%-1.57B659.14%6.91B49.28%-1.24B-163.46%-2.44B---925M
Net cash flow
Beginning cash position 122.03%2.21B62.68%994M50.49%611M25.70%406M-1.82%323M72.25%329M--191M
Current changes in cash -166.18%-855M224.62%1.29B109.47%398M118.39%190M--87M--0--152M
Effect of exchange rate changes 37.97%-49M-426.67%-79M-200.00%-15M475.00%15M33.33%-4M57.14%-6M---14M
End cash Position -40.96%1.3B122.03%2.21B62.68%994M50.49%611M25.70%406M-1.82%323M--329M
Free cash flow 12.00%2.22B12.41%1.98B1.67%1.76B63.99%1.74B-2.85%1.06B100.55%1.09B--543M
Currency Unit GBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes----
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