Haleon plc (HLN) - Financials, balance sheet (quarterly)

377.39999 GBP

0.8

0.21%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

377.39999

374.39999

380.18399

Previous close

376.60001

Open

378.89999

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Haleon plc

377.40

0.80

0.21%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	34.3B	33.4B	34.1B	34.2B
Current assets	5.7B	4.7B	4.8B	4.2B
Cash	2.2B	—	994M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	531M	994M	490M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	2.1B	1.4B	2.0B
Other receivables	316M	—	504M	—
Inventory	1.2B	1.5B	1.4B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	55M	—	50M	—
Assets held for sale	0	400M	396M	—
Hedging assets	130M	99M	23M	16M
Other current assets	—	—	—	—
Non current assets	28.6B	28.7B	29.2B	30.0B
Properties	0	1.9B	1M	1.8B
Land and improvements	1.0B	—	970M	—
Machinery furniture equipment	1.9B	—	1.7B	—
Construction in progress	338M	—	373M	—
Leases	—	—	—	—
Accumulated depreciation	-1.4B	—	-1.3B	—
Goodwill	34.4B	26.4B	35.2B	27.7B
Investment properties	—	—	—	—
Financial assets	0	6M	65M	48M
Intangible assets	18.0B	—	18.5B	—
Investments and advances	—	—	—	—
Other non current assets	71M	78M	114M	113M
Total liabilities	18.1B	16.7B	17.3B	17.6B
Current liabilities	5.8B	5.6B	4.6B	5.0B
Accounts payable	2.0B	3.6B	1.9B	3.5B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	656M	1.1B
Deferred revenue	—	—	—	—
Tax payable	286M	308M	337M	297M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	12.3B	11.1B	12.7B	12.6B
Long term provisions	57M	56M	39M	36M
Long term debt	8.6B	7.4B	8.8B	8.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.3B	3.5B	3.4B
Derivative product liabilities	70M	91M	150M	185M
Other non current liabilities	28M	27M	53M	22M
Shareholders equity
Common stock	91M	91M	92M	92M
Retained earnings	27.3B	27.5B	27.5B	27.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.2B	16.7B	16.7B	16.6B
Additional paid in capital	1M	—	0	—
Treasury stock	116M	—	—	—
Minority interest	58M	107M	123M	117M