HALEON PLC
NYSE:HLN
HALEON PLC
NYSE:HLN
Price:
11.225
USD
1.04%
Market Closed
Market Cap:
$51.2B
Balance Sheet
Balance Sheet Decomposition
HALEON PLC
HALEON PLC
Balance Sheet Decomposition is not available for
HALEON PLC
HALEON PLC
Balance Sheet
HALEON PLC
HALEON PLC
Currency: GBP
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
323
|
281
|
347
|
606
|
1 044
|
2 250
|
|
| Cash |
322
|
280
|
346
|
0
|
1 044
|
2 250
|
|
| Cash Equivalents |
1
|
1
|
1
|
606
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 226
|
|
| Total Receivables |
3 994
|
3 590
|
3 825
|
1 871
|
1 840
|
2 034
|
|
| Accounts Receivables |
1 399
|
1 349
|
1 319
|
1 487
|
1 352
|
1 588
|
|
| Other Receivables |
2 595
|
2 241
|
2 506
|
384
|
488
|
446
|
|
| Inventory |
1 211
|
949
|
951
|
1 348
|
1 408
|
1 190
|
|
| Other Current Assets |
283
|
188
|
128
|
234
|
526
|
299
|
|
| Total Current Assets |
5 811
|
5 008
|
5 251
|
4 059
|
4 818
|
5 718
|
|
| PP&E Net |
1 621
|
1 602
|
1 662
|
1 899
|
1 902
|
1 921
|
|
| PP&E Gross |
1 621
|
1 602
|
1 662
|
1 899
|
1 902
|
1 921
|
|
| Accumulated Depreciation |
1 141
|
1 192
|
1 142
|
1 214
|
1 271
|
1 430
|
|
| Intangible Assets |
19 841
|
18 953
|
18 949
|
20 040
|
18 538
|
18 009
|
|
| Goodwill |
8 171
|
8 265
|
8 246
|
8 396
|
8 317
|
8 202
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
114
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
82
|
|
| Other Long-Term Assets |
267
|
302
|
343
|
421
|
366
|
383
|
|
| Other Assets |
8 171
|
8 265
|
8 246
|
8 396
|
8 317
|
8 202
|
|
| Total Assets |
35 711
N/A
|
34 130
-4%
|
34 451
+1%
|
34 815
+1%
|
34 055
-2%
|
34 315
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 201
|
1 340
|
1 369
|
1 835
|
1 855
|
5 678
|
|
| Accrued Liabilities |
1 436
|
1 430
|
1 412
|
1 763
|
1 276
|
1 237
|
|
| Short-Term Debt |
481
|
348
|
874
|
393
|
60
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
34
|
30
|
44
|
596
|
1 487
|
|
| Other Current Liabilities |
1 111
|
862
|
553
|
335
|
853
|
1 115
|
|
| Total Current Liabilities |
4 269
|
4 014
|
4 238
|
4 370
|
4 640
|
5 812
|
|
| Long-Term Debt |
121
|
105
|
87
|
10 003
|
8 800
|
8 640
|
|
| Deferred Income Tax |
3 514
|
3 373
|
3 357
|
3 601
|
3 487
|
3 353
|
|
| Minority Interest |
91
|
111
|
125
|
126
|
123
|
58
|
|
| Other Liabilities |
395
|
415
|
289
|
384
|
399
|
286
|
|
| Total Liabilities |
8 390
N/A
|
8 018
-4%
|
8 096
+1%
|
18 484
+128%
|
17 449
-6%
|
18 149
+4%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
92
|
92
|
91
|
|
| Retained Earnings |
6 478
|
26 111
|
26 354
|
15 193
|
15 749
|
15 584
|
|
| Additional Paid In Capital |
20 842
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
116
|
|
| Other Equity |
0
|
0
|
0
|
1 046
|
765
|
607
|
|
| Total Equity |
27 321
N/A
|
26 112
-4%
|
26 355
+1%
|
16 331
-38%
|
16 606
+2%
|
16 166
-3%
|
|
| Total Liabilities & Equity |
35 711
N/A
|
34 130
-4%
|
34 451
+1%
|
34 815
+1%
|
34 055
-2%
|
34 315
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9 235
|
9 235
|
9 235
|
9 235
|
9 235
|
9 053
|
|
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