OTC : HLNCF

Haleon plc — Financials

$4.95 USD

$0.1 (2.04%)

Volume
1.2K
Average Volume
26.94K
Market Capitalization
$43.6B
P/E Ratio
19.71
Dividend Yield
1.94%
Price Target
Year High
$5.75
Year Low
$4.15
Day High
Day Low
Payout Ratio
$0.37
Current Ratio
$0.92
HLNCF Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 11.03B 11.23B 11.3B 10.86B 9.54B 9.89B 8.48B
costOfRevenue 3.89B 4.41B 4.34B 4.28B 3.6B 3.98B 3.68B
grossProfit 7.14B 6.82B 6.96B 6.58B 5.95B 5.91B 4.8B
researchAndDevelopmentExpenses 314.95M 298M 311M 300M 257M 304M 292M
generalAndAdministrativeExpenses 4.36B 4.45B 2.26B 2.01B 1.85B 4.22B 3.6B
sellingAndMarketingExpenses - - 2.02B 2.03B 1.94B - -
sellingGeneralAndAdministrativeExpenses 4.35B 4.45B 4.29B 4.04B 3.79B 4.22B 3.6B
otherExpenses - -132M 366M 415M 262M -212M 17M
operatingExpenses 4.67B 4.62B 4.96B 4.75B 4.31B 4.31B 3.9B
costAndExpenses 8.55B 9.03B 9.31B 9.03B 7.91B 8.29B 7.58B
netInterestIncome -261.96M -329M -400M -220M -3M -13M -10M
interestIncome 77.99M 65M 14M 62M 13M - 24M
interestExpense 339.94M 394M 414M 278M 16M 15M 26M
depreciationAndAmortization 359.94M 324M 309M 287M 268M 305M 260M
ebitda 2.94B 2.63B 2.35B 2.18B 2.21B 1.91B 1.17B
ebit 2.58B 2.3B 2.04B 1.9B 1.94B 1.61B 912M
nonOperatingIncomeExcludingInterest - -98M -46M -71M -305M -8M -15M
operatingIncome 2.58B 2.21B 2B 1.82B 1.64B 1.6B 897M
totalOtherIncomeExpensesNet -431.93M -296M -368M -207M -2M -7M -11M
incomeBeforeTax 2.15B 1.91B 1.63B 1.62B 1.64B 1.59B 886M
incomeTaxExpense 471.92M 435M 517M 499M 197M 410M 199M
netIncomeFromContinuingOperations 1.68B 1.48B 1.11B 1.12B 1.44B 1.18B 687M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 1.67B 1.44B 1.05B 1.06B 1.39B 1.14B 655M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 1.67B 1.44B 1.05B 1.06B 1.39B 1.14B 655M
eps 0.19 0.16 0.11 0.11 0.15 0.12 0.07
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 1.32B 2.2B 1.04B 684M 414M 334M 340M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 1.32B 2.2B 1.04B 684M 414M 334M 340M
netReceivables 2.12B 1.9B 1.35B 1.88B 3.82B 1.35B 3.99B
accountsReceivables 2.06B 1.59B 1.35B 1.49B 1.32B 1.35B 1.4B
otherReceivables 64.99M 316M 331M 394M 2.51B - 2.54B
inventory 1.02B 1.19B 1.41B 1.35B 951M 949M 1.21B
prepaids - - 107M 106M 56M 61M 29M
otherCurrentAssets 77.99M 429M 907M 40M 5M 2.32B 237M
totalCurrentAssets 4.55B 5.72B 4.82B 4.06B 5.25B 5.01B 5.81B
propertyPlantEquipmentNet 2B 1.92B 1.9B 1.9B 1.66B 1.6B 1.62B
goodwill 8.13B 8.2B 8.32B 8.4B 8.25B 8.26B 8.17B
intangibleAssets 17.48B 18.01B 18.54B 20.04B 18.95B 18.95B 19.84B
goodwillAndIntangibleAssets 25.61B 26.21B 26.86B 28.44B 27.2B 27.22B 28.01B
longTermInvestments 75.99M 82M 65M 69M 23M - 3M
taxAssets 288.95M 276M - 220M 312M 251M 254M
otherNonCurrentAssets 104.98M 107M 415M 132M 8M 51M 10M
totalNonCurrentAssets 28.08B 28.6B 29.24B 30.76B 29.2B 29.12B 29.9B
otherAssets - - - - - - -
totalAssets 32.62B 34.32B 34.06B 34.82B 34.45B 34.13B 35.71B
totalPayables 4B 3.63B 1.86B 3.41B 1.58B 1.83B 1.9B
accountPayables 3.73B 1.97B 1.86B 1.84B 1.37B 1.34B 1.2B
otherPayables 266.96M 1.66B - 1.58B 210M 487M 697M
accruedExpenses - - 559M 467M 317M 836M 930M
shortTermDebt 788M 1.44B 608M 393M 874M 348M 481M
capitalLeaseObligationsCurrent 48M 50M 48M 44M 30M 34M 40M
taxPayables - 286M 288M 210M 237M 278M 226M
deferredRevenue 33.99M - - 23M 11M 11M 7M
otherCurrentLiabilities 65.85M 693M 1.57B 29M 1.43B 958M 913M
totalCurrentLiabilities 4.93B 5.81B 4.64B 4.37B 4.24B 4.01B 4.27B
longTermDebt 7.69B 8.54B 8.71B 9.89B 1M - -
capitalLeaseObligationsNonCurrent 84.99M 73M 89M 117M 87M 105M 121M
deferredRevenueNonCurrent - - 346M 362M 281M - -
deferredTaxLiabilitiesNonCurrent 3.22B 3.35B 3.49B 3.6B 3.36B - -
otherNonCurrentLiabilities 217.96M 311M 424M 384M 289M 3.79B 3.91B
totalNonCurrentLiabilities 11.21B 12.28B 12.69B 13.99B 3.73B 3.89B 4.03B
otherLiabilities - - - - - - -
capitalLeaseObligations 132.99M 123M 137M 161M 117M 139M 161M
totalLiabilities 16.14B 18.09B 17.33B 18.36B 7.97B 7.91B 8.3B
treasuryStock -160.97M -116M - - - - -
preferredStock - - - - - - -
commonStock 89.99M 91M 92M 92M 1M 1M 1M
retainedEarnings 16.16B 27.27B 27.47B 26.73B 37.99B 37.76B 5.11B
additionalPaidInCapital - 1M - - - - 20.84B
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 1.67B 1.48B 1.11B 1.12B 1.39B 1.18B 687M
depreciationAndAmortization 359.94M 324M 309M 287M 268M 305M 260M
deferredIncomeTax - - - 62M 197M - 199M
stockBasedCompensation - 102M 76M 78M 59M 63M 58M
changeInWorkingCapital 255.96M 206M -107M 181M -152M 15M -461M
accountsReceivables -64.99M -312M 38M -85M 14M 18M -57M
inventory 132.98M 216M -131M -292M -17M 130M 232M
accountsPayables 124.98M - 112M 387M 41M 140M -256M
otherWorkingCapital 62.99M 302M -126M 171M -190M -273M -380M
otherNonCashItems 53.99M 194M 711M 336M -406M -157M 43M
netCashProvidedByOperatingActivities 2.34B 2.3B 2.1B 2.06B 1.36B 1.41B 786M
investmentsInPropertyPlantAndEquipment -412.93M -250M -234M -328M -298M -318M -243M
acquisitionsNet -160.97M 446M -71M 9.21B 112M 241M 120M
purchasesOfInvestments -6M - - -9.21B -112M 96M 53M
salesMaturitiesOfInvestments - - - 700M 100M 158M 219M
otherInvestingActivities - 332M 171M -9.16B 165M 853M 142M
netCashProvidedByInvestingActivities -579.91M 528M -134M -8.78B -33M 1.03B 291M
netDebtIssuance -1.31B 652M -553M 9.49B 8M 28M 1M
longTermNetDebtIssuance - 652M -553M 9.49B 8M 28M 1M
shortTermNetDebtIssuance -1.31B - - - - - -
netStockIssuance -653.89M -619M -38M - - - -
netCommonStockIssuance -653.89M -619M -38M - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased -653.89M -619M -38M - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid -611.9M -570M -388M -2.68B -1.15B -2.37B -1.15B
commonDividendsPaid -611.9M -570M -388M -2.68B -1.15B -2.37B -1.15B
preferredDividendsPaid - - - - - - -
otherFinancingActivities -39.99M -1B -589M 107M -96M -94M 226M
netCashProvidedByFinancingActivities -2.61B -1.54B -1.57B 6.91B -1.24B -2.44B -925M
date 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
revenue 2.74B 2.74B 2.76B 2.78B 2.78B 2.92B 2.77B 2.8B 2.75B 2.99B
costOfRevenue 972.5M 972.5M 1.23B 1.03B 979M 1.08B 1.28B 1.08B 1.04B 1.15B
grossProfit 1.77B 1.77B 1.53B 1.75B 1.8B 1.84B 1.48B 1.72B 1.71B 1.84B
researchAndDevelopmentExpenses 76.5M 76.5M 78M 76M 73M 71M 94M 75M 67M 75M
generalAndAdministrativeExpenses - - 1.11B 1.09B 1.15B 1.1B -1.08B 1.06B 1.13B 1.14B
sellingAndMarketingExpenses - - - - -61M - 2.02B - - -
sellingGeneralAndAdministrativeExpenses 1.08B 1.08B 1.11B 1.09B 1.09B 1.1B 939M 1.06B 1.13B 1.14B
otherExpenses 6.5M 6.5M -6M -124M 138M 7M 177M - - -
operatingExpenses 1.17B 1.17B 1.18B 1.04B 1.3B 1.18B 1.21B 1.13B 1.2B 1.21B
costAndExpenses 2.14B 2.14B 2.41B 2.08B 2.28B 2.26B 2.5B 2.21B 2.24B 2.36B
netInterestIncome -64.5M -64.5M -89M -78M -87M -75M -131M -88M -96M -85M
interestIncome - - 22M 12M 9M 22M 2M - 28M 10M
interestExpense 64.5M 64.5M 111M 90M 96M 97M 133M 88M 124M 95M
depreciationAndAmortization 88M 88M 49M 47.75M 76.5M 47.75M 47.75M 46.25M 76M 46.25M
ebitda 696.5M 696.5M 448M 752.75M 718.5M 702.75M 711.75M 630.25M 618M 673.25M
ebit 608.5M 608.5M 399M 716M 502M 687M 664M 584M 542M 637M
nonOperatingIncomeExcludingInterest -7M -7M -49M -11M -6M -32M -393M -94M -28M -10M
operatingIncome 601.5M 601.5M 350M 705M 496M 655M 271M 584M 514M 627M
totalOtherIncomeExpensesNet -64M -64M -62M -79M -90M -65M -99M -88M -96M -85M
incomeBeforeTax 537.5M 537.5M 288M 626M 406M 590M 172M 496M 418M 542M
incomeTaxExpense 131M 131M 66M 127M 93M 149M 165M 122M 103M 127M
netIncomeFromContinuingOperations 406.5M 406.5M 222M 499M 313M 441M 7M 374M 315M 415M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 403M 403M 231M 485M 303M 423M -3M 365M 298M 389M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 403M 403M 231M 485M 303M 423M -3M 365M 298M 389M
eps 0.04 0.04 0.03 0.05 0.03 0.05 -0.0 0.04 0.03 0.04
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 1.32B 1.32B 676M 676M 2.2B - 531M -1.04B 1.04B -490M
shortTermInvestments - - - - - - - 2.09B - 980M
cashAndShortTermInvestments 1.32B 1.35B 676M 676M 2.2B 531M 531M 1.04B 1.04B 490M
netReceivables 1.93B 1.64B 2.14B 2.14B 1.9B - 2.14B - 1.35B -
accountsReceivables 1.64B 1.64B 2.14B 2.14B 1.59B - 2.14B - 1.35B -
otherReceivables 287M - - - 316M - - - - -
inventory 1.02B 1.02B 1.13B 1.13B 1.19B - 1.46B - 1.41B -
prepaids - 122M - - - - - - 107M -
otherCurrentAssets 272.21M 411M 194M 194M 429M -531M 581M -1.04B 907M -490M
totalCurrentAssets 4.55B 4.55B 4.14B 4.14B 5.72B - 4.71B 1.04B 4.82B 490M
propertyPlantEquipmentNet 2B 2B 1.87B 1.87B 1.92B - 1.86B - 1.9B -
goodwill 8.13B 8.13B - - 8.2B - - - 8.32B -
intangibleAssets 17.49B 17.49B 25.36B 25.36B 18.01B - 26.37B - 18.54B -
goodwillAndIntangibleAssets 25.61B 25.61B 25.36B 25.36B 26.21B - 26.37B - 26.86B -
longTermInvestments 75.99M 70M 60M 60M 82M - 87M - 101M -
taxAssets 289M - 263M - 276M - - - 265M -
otherNonCurrentAssets 105.01M 400M 127M 390M 107M - 371M -1.04B 114M -490M
totalNonCurrentAssets 28.08B 28.08B 27.68B 27.68B 28.6B - 28.69B -1.04B 29.24B -490M
otherAssets - - - - - - - - - -
totalAssets 32.63B 32.63B 31.83B 31.83B 34.32B - 33.4B - 34.06B -
totalPayables 3.68B 2.06B 3.79B 3.56B 3.63B - 3.6B - 1.86B -
accountPayables 2.06B 2.06B 3.56B 3.56B 1.97B - 3.6B - 1.86B -
otherPayables 1.62B - 231M - 1.66B - - - - -
accruedExpenses - 466M - - - - - - 559M -
shortTermDebt 788M 789M 768M 821M 1.44B - 1.4B - 608M -
capitalLeaseObligationsCurrent 48M 48M 45M 45M 50M - 46M - 48M -
taxPayables 312M - 231M - 286M - 308M - 288M -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 414M 1.57B 158M 336M 693M - 574M - 1.57B -
totalCurrentLiabilities 4.93B 4.93B 4.76B 4.76B 5.81B - 5.62B - 4.64B -
longTermDebt 7.66B 7.71B 7.55B 7.59B 8.54B - 7.33B - 8.86B -
capitalLeaseObligationsNonCurrent 85M 85M 87M 87M 73M - 76M - 89M -
deferredRevenueNonCurrent - - - - - - - - 346M -
deferredTaxLiabilitiesNonCurrent 3.22B - 3.2B - 3.35B - - - - -
otherNonCurrentLiabilities 243M 3.42B 221M 3.39B 311M -16.71B 3.66B -16.73B 3.39B -16.57B
totalNonCurrentLiabilities 11.21B 11.21B 11.07B 11.07B 12.28B -16.71B 11.06B -16.73B 12.69B -16.57B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 133M 133M 132M 132M 123M - 122M - 137M -
totalLiabilities 16.15B 16.15B 15.83B 15.83B 18.09B -16.71B 16.69B -16.73B 17.33B -16.57B
treasuryStock -156M -156M - - -116M - - - - -
preferredStock - - - - - - - - - -
commonStock 90M 90M 90M 90M 91M - 91M - 92M -
retainedEarnings 27.85B 27.85B 27.27B 27.27B 27.27B - 27.53B - 27.47B -
additionalPaidInCapital 2M - - - 1M - - - - -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome 430.5M 430.5M 403M 403M 231M 485M 303M 423M -3M 365M
depreciationAndAmortization 92M 92M 88M 88M - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 26.5M 26.5M 21M 21M 117M - 49M - 88M -
changeInWorkingCapital 188M 188M -122.5M -122.5M - - - - - -
accountsReceivables 41.5M 41.5M -74M -74M - - - - - -
inventory 59M 59M 7.5M 7.5M - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 87.5M 87.5M -56M -56M - - - - - -
otherNonCashItems 66.5M 66.5M 124M 124M -348M -485M -352M -423M -85M -365M
netCashProvidedByOperatingActivities 803.5M 803.5M 513.5M 513.5M - - - - - -
investmentsInPropertyPlantAndEquipment -113M -113M -48M -48M - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -22M -22M 10M 10M - - - - - -
netCashProvidedByInvestingActivities -135M -135M -38M -38M - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -141M -141M -186M -186M - - - - - -
netCommonStockIssuance -141M -141M -186M -186M - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -141M -141M -186M -186M - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -98.5M -98.5M -207.5M -207.5M - - - - - -
commonDividendsPaid -98.5M -98.5M -207.5M -207.5M - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -73.5M -73.5M -865M -865M - - - - - -
netCashProvidedByFinancingActivities -313M -313M -1.26B -1.26B - - - - - -