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HALEON PLC-ADR (HLN) Stock Balance Sheet

NYSE:HLN - New York Stock Exchange, Inc. - US4055521003 - ADR

9.24  +0.05 (+0.54%)

After market: 9.14 -0.1 (-1.08%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HLN Cash ChartHLN Cash over time chart
531.00M1.04BN/A346.00M280.00M
Cash Equivalents
HLN Cash Equivalents ChartHLN Cash Equivalents over time chart
N/AN/A606.00M1.00M1.00M
Receivables
HLN Receivables ChartHLN Receivables over time chart
2.22B1.84B1.87B3.83B3.59B
Inventories
HLN Inventories ChartHLN Inventories over time chart
1.46B1.41B1.35B951.00M949.00M
Other Current Assets
HLN Other Current Assets ChartHLN Other Current Assets over time chart
499.00M526.00M234.00M128.00M188.00M
Total Current Assets
HLN Total Current Assets ChartHLN Total Current Assets over time chart
4.71B4.82B4.06B5.25B5.01B
 
Non-Current Assets
PPE Net
HLN PPE Net ChartHLN PPE Net over time chart
1.86B1.90B1.90B1.66B1.60B
Investments And Advances
HLN Investments And Advances ChartHLN Investments And Advances over time chart
81.00MN/AN/AN/AN/A
Goodwill
HLN Goodwill ChartHLN Goodwill over time chart
N/A8.32B8.40B8.25B8.27B
Intangibles
HLN Intangibles ChartHLN Intangibles over time chart
26.37B18.54B20.04B18.95B18.95B
Other Non-Current Assets
HLN Other Non-Current Assets ChartHLN Other Non-Current Assets over time chart
377.00M366.00M421.00M343.00M302.00M
Total Non-Current Assets
HLN Total Non-Current Assets ChartHLN Total Non-Current Assets over time chart
28.69B29.24B30.76B29.20B29.12B
 
TOTAL ASSETS
HLN TOTAL ASSETS ChartHLN TOTAL ASSETS over time chart
33.40B34.05B34.81B34.45B34.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLN Short Term Debt ChartHLN Short Term Debt over time chart
48.00M60.00M393.00M874.00M348.00M
Current Portion Of LT Debt.
HLN Current Portion Of LT Debt. ChartHLN Current Portion Of LT Debt. over time chart
1.40B596.00M44.00M30.00M34.00M
Accrued Expenses
HLN Accrued Expenses ChartHLN Accrued Expenses over time chart
N/A1.28B1.76B1.41B1.43B
Accounts Payable
HLN Accounts Payable ChartHLN Accounts Payable over time chart
3.60B1.85B1.83B1.37B1.34B
Other Current Liabilities
HLN Other Current Liabilities ChartHLN Other Current Liabilities over time chart
574.00M853.00M335.00M553.00M862.00M
Total Current Liabilities
HLN Total Current Liabilities ChartHLN Total Current Liabilities over time chart
5.62B4.64B4.37B4.24B4.01B
 
Non-Current Liabilities
Long Term Debt
HLN Long Term Debt ChartHLN Long Term Debt over time chart
7.41B8.80B10.00B87.00M105.00M
Deferred Taxes/Income
HLN Deferred Taxes/Income ChartHLN Deferred Taxes/Income over time chart
3.34B3.49B3.60B3.36B3.37B
Other Non-Current Liabilities
HLN Other Non-Current Liabilities ChartHLN Other Non-Current Liabilities over time chart
316.00M399.00M384.00M289.00M415.00M
Total Non-Current Liabilities
HLN Total Non-Current Liabilities ChartHLN Total Non-Current Liabilities over time chart
11.17B12.81B14.11B3.86B4.00B
 
TOTAL LIABILITIES
HLN TOTAL LIABILITIES ChartHLN TOTAL LIABILITIES over time chart
16.80B17.45B18.48B8.10B8.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLN Retained Earnings ChartHLN Retained Earnings over time chart
16.51B15.75B15.19B26.35B26.11B
Additional Paid In Capital
HLN Additional Paid In Capital ChartHLN Additional Paid In Capital over time chart
N/AN/A0.000.000.00
Minority Interest
HLN Minority Interest ChartHLN Minority Interest over time chart
107.00M123.00M126.00M125.00M111.00M
Common Shares
HLN Common Shares ChartHLN Common Shares over time chart
91.00M92.00M92.00M1.00M1.00M
Other Shareholders' Equity
HLN Other Shareholders' Equity ChartHLN Other Shareholders' Equity over time chart
N/A765.00M1.05BN/AN/A
Shares Outstanding
HLN Shares Outstanding ChartHLN Shares Outstanding over time chart
11.24B11.36B11.36B11.36B11.36B
Tangible Book Value per Share
HLN Tangible Book Value per Share ChartHLN Tangible Book Value per Share over time chart
-1.07-1.11-1.31-0.09-0.12
Total Shareholders' Equity
HLN Total Shareholders' Equity ChartHLN Total Shareholders' Equity over time chart
16.60B16.61B16.33B26.36B26.11B
 
TOTAL LIABILITIES AND EQUITY
HLN TOTAL LIABILITIES AND EQUITY ChartHLN TOTAL LIABILITIES AND EQUITY over time chart
33.40B34.05B34.81B34.45B34.13B
 
Statistics
Debt/Equity
HLN Debt/Equity ChartHLN Debt/Equity over time chart
0.450.530.640.040.02
Current Ratio
HLN Current Ratio ChartHLN Current Ratio over time chart
0.841.040.931.241.25
Return On Assets (ROA)
HLN Return On Assets (ROA) ChartHLN Return On Assets (ROA) over time chart
3.26%3.08%3.04%4.03%3.35%
Return On Equity (ROE)
HLN Return On Equity (ROE) ChartHLN Return On Equity (ROE) over time chart
6.55%6.32%6.49%5.27%4.38%
Return On Invested Capital (ROIC)
HLN Return On Invested Capital (ROIC) ChartHLN Return On Invested Capital (ROIC) over time chart
5.87%5.87%5.42%4.84%4.97%
Return On Invested Capital Ex Cash (ROICexc)
HLN Return On Invested Capital Ex Cash (ROICexc) ChartHLN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.87%5.87%5.53%4.84%4.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
112.41%66.03%93.14%38.70%46.64%

All data in GBP , ROIC based on taxRate of 0.31

Charts

HLN Balance Sheet Over Time ChartHLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLN Balance Sheet - Short Vs Long Term ChartHLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B