HLN Balance Sheet - HALEON PLC - Alpha Spread
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HALEON PLC
NYSE:HLN

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HALEON PLC
NYSE:HLN
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Price: 10.52 USD 0.57% Market Closed
Market Cap: 48B USD
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Balance Sheet

Balance Sheet Decomposition
HALEON PLC

Current Assets 4.7B
Cash & Short-Term Investments 531m
Receivables 2.2B
Other Current Assets 2B
Non-Current Assets 28.7B
Long-Term Investments 81m
PP&E 1.9B
Intangibles 26.4B
Other Non-Current Assets 377m
Current Liabilities 5.6B
Accounts Payable 3.6B
Short-Term Debt 48m
Other Current Liabilities 2B
Non-Current Liabilities 11.2B
Long-Term Debt 7.4B
Other Non-Current Liabilities 3.8B

Balance Sheet
HALEON PLC

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Balance Sheet
Currency: GBP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
323
281
347
606
1 044
Cash
322
280
346
0
1 044
Cash Equivalents
1
1
1
606
0
Total Receivables
3 994
3 590
3 825
1 871
1 840
Accounts Receivables
1 399
1 349
1 319
1 487
1 352
Other Receivables
2 595
2 241
2 506
384
488
Inventory
1 211
949
951
1 348
1 408
Other Current Assets
283
188
128
234
526
Total Current Assets
5 811
5 008
5 251
4 059
4 818
PP&E Net
1 621
1 602
1 662
1 899
1 902
PP&E Gross
1 621
1 602
1 662
1 899
1 902
Accumulated Depreciation
1 141
1 192
1 142
1 214
1 271
Intangible Assets
19 841
18 953
18 949
20 040
18 538
Goodwill
8 171
8 265
8 246
8 396
8 317
Note Receivable
0
0
0
0
114
Other Long-Term Assets
267
302
343
421
366
Other Assets
8 171
8 265
8 246
8 396
8 317
Total Assets
35 711
N/A
34 130
-4%
34 451
+1%
34 815
+1%
34 055
-2%
Liabilities
Accounts Payable
1 201
1 340
1 369
1 835
1 855
Accrued Liabilities
1 436
1 430
1 412
1 763
1 276
Short-Term Debt
481
348
874
393
60
Current Portion of Long-Term Debt
40
34
30
44
596
Other Current Liabilities
1 111
862
553
335
853
Total Current Liabilities
4 269
4 014
4 238
4 370
4 640
Long-Term Debt
121
105
87
10 003
8 800
Deferred Income Tax
3 514
3 373
3 357
3 601
3 487
Minority Interest
91
111
125
126
123
Other Liabilities
395
415
289
384
399
Total Liabilities
8 390
N/A
8 018
-4%
8 096
+1%
18 484
+128%
17 449
-6%
Equity
Common Stock
1
1
1
92
92
Retained Earnings
6 478
26 111
26 354
15 193
15 749
Additional Paid In Capital
20 842
0
0
0
0
Other Equity
0
0
0
1 046
765
Total Equity
27 321
N/A
26 112
-4%
26 355
+1%
16 331
-38%
16 606
+2%
Total Liabilities & Equity
35 711
N/A
34 130
-4%
34 451
+1%
34 815
+1%
34 055
-2%
Shares Outstanding
Common Shares Outstanding
9 235
9 235
9 235
9 235
9 235

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