Haleon plc (HLN)

USD 9.71

(-2.02%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 34.05 Billion 34.81 Billion 34.45 Billion 34.13 Billion 35.71 Billion
Total Current Assets 4.81 Billion 4.05 Billion 5.25 Billion 5 Billion 5.81 Billion
Cash And Short Term Investments 1.04 Billion 684 Million 414 Million 334 Million 340 Million
Cash and Cash Equivalents 1.04 Billion 684 Million 414 Million 334 Million 340 Million
Short Term Investments - - 1 Million 1 Million 1 Million
Net Receivables 1.94 Billion 1.97 Billion 3.82 Billion 3.59 Billion 3.99 Billion
Inventory 1.4 Billion 1.34 Billion 951 Million 949 Million 1.21 Billion
Other Current Assets 419 Million 2.02 Billion 61 Million 135 Million 266 Million
Total Non-Current Assets 29.23 Billion 30.75 Billion 29.2 Billion 29.12 Billion 29.9 Billion
Net PPE 1.9 Billion 1.89 Billion 1.66 Billion 1.6 Billion 1.62 Billion
Good Will And Intangible Assets 26.85 Billion 28.43 Billion 27.19 Billion 27.21 Billion 28.01 Billion
Good Will 8.31 Billion 8.39 Billion 8.24 Billion 8.26 Billion 8.17 Billion
Intangible Assets 18.53 Billion 20.04 Billion 18.94 Billion 18.95 Billion 19.84 Billion
Long-Term Investments 65 Million 44 Million 23 Million 41 Million 3 Million
Tax Assets 265 Million 220 Million 312 Million 251 Million 254 Million
Other Non Current Assets 150 Million 157 Million 8 Million 10 Million 10 Million
Other Assets - - - - -
Total Liabilities 17.32 Billion 18.35 Billion 7.97 Billion 7.9 Billion 8.29 Billion
Total Current Liabilities 4.64 Billion 4.37 Billion 4.23 Billion 4.01 Billion 4.26 Billion
Account Payables 3.52 Billion 3.62 Billion 1.36 Billion 1.34 Billion 1.2 Billion
Tax Payables 288 Million 210 Million 237 Million 278 Million 226 Million
Short Term Debt 656 Million 437 Million 904 Million 382 Million 521 Million
Deferred Revenue 288 Million 23 Million 11 Million 11 Million 7 Million
Other Current Liabilities 170 Million 289 Million 1.95 Billion 2.28 Billion 2.54 Billion
Total Non Current Liabilities 12.68 Billion 13.98 Billion 3.73 Billion 3.89 Billion 4.03 Billion
Long-Term Debt 8.8 Billion 10 Billion 87 Million 105 Million 121 Million
Deferred Revenue Non Current - - 281 Million 401 Million 374 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 399 Million 384 Million 8 Million 14 Million 21 Million
Other Liabilities - - - - -
Total Equity 16.72 Billion 16.45 Billion 26.48 Billion 26.22 Billion 27.41 Billion
Stock Holders Equity 16.6 Billion 16.33 Billion 26.35 Billion 26.11 Billion 27.32 Billion
Common Stock 92 Million 92 Million 1 Million 1 Million 1 Million
Retained Earnings 27.47 Billion 26.73 Billion 37.98 Billion 37.76 Billion 5.1 Billion
Accumulated other comprehensive income 765 Million 1.19 Billion -11.63 Billion -11.65 Billion 1.37 Billion
Common Stock Equity 16.6 Billion 16.33 Billion 26.35 Billion 26.11 Billion 27.32 Billion
Capital Lease Obligation 89 Million 161 Million 117 Million 139 Million 161 Million
Total Investments 65 Million 44 Million 1 Million 1 Million 1 Million
Total Debt 9.45 Billion 10.44 Billion 991 Million 487 Million 642 Million
Net Debt 8.41 Billion 9.75 Billion 577 Million 153 Million 302 Million

Balance Sheet Charts