Haleon plc
HLN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | – | $2,195 | – |
| Short-Term Investments | $0 | – | $55 | – |
| Receivables | $2,144 | – | $1,904 | – |
| Inventory | $1,130 | – | $1,190 | – |
| Other Curr. Assets | $194 | – | $374 | – |
| Total Curr. Assets | $4,144 | – | $5,718 | – |
| Property Plant & Equip (Net) | $1,869 | – | $1,921 | – |
| Goodwill | $0 | – | $8,202 | – |
| Intangibles | $25,365 | – | $18,009 | – |
| Long-Term Investments | $60 | – | $82 | – |
| Tax Assets | $263 | – | $0 | – |
| Other NC Assets | $127 | – | $383 | – |
| Total NC Assets | $27,684 | – | $28,597 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $31,828 | – | $34,315 | – |
| Liabilities | – | – | – | – |
| Payables | $3,562 | – | $1,973 | – |
| Short-Term Debt | $813 | – | $1,487 | – |
| Tax Payable | $231 | – | $286 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $158 | – | $2,066 | – |
| Total Curr. Liab. | $4,764 | – | $5,812 | – |
| LT Debt | $7,641 | – | $8,615 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $3,204 | – | $3,353 | – |
| Other NC Liab. | $221 | – | $311 | – |
| Total NC Liab. | $11,066 | – | $12,279 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $132 | – | $123 | – |
| Total Liabilities | $15,830 | – | $18,091 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $90 | – | $91 | – |
| Retained Earnings | $27,267 | – | $27,272 | – |
| AOCI | -$11,416 | – | $0 | – |
| Other Equity | $0 | – | -$11,197 | – |
| Total Equity | $15,941 | – | $16,166 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | – | $58 | – |
| Total Liab. & Tot. Equity | $31,828 | – | $34,315 | – |
| Net Debt | $7,778 | $0 | $7,907 | $0 |