Haleon plc
HLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,195 | $1,044 | $684 | $414 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,904 | $1,352 | $1,881 | $3,825 |
| Inventory | $1,190 | $1,408 | $1,348 | $951 |
| Other Curr. Assets | $429 | $1,014 | $146 | $61 |
| Total Curr. Assets | $5,718 | $4,818 | $4,059 | $5,251 |
| Property Plant & Equip (Net) | $1,921 | $1,902 | $1,899 | $1,662 |
| Goodwill | $8,202 | $8,317 | $8,396 | $8,246 |
| Intangibles | $18,009 | $18,538 | $20,040 | $18,949 |
| Long-Term Investments | $82 | $65 | $69 | $23 |
| Tax Assets | $276 | $0 | $220 | $312 |
| Other NC Assets | $107 | $415 | $132 | $8 |
| Total NC Assets | $28,597 | $29,237 | $30,756 | $29,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,315 | $34,055 | $34,815 | $34,451 |
| Liabilities | – | – | – | – |
| Payables | $1,973 | $1,855 | $1,835 | $1,369 |
| Short-Term Debt | $1,487 | $656 | $437 | $904 |
| Tax Payable | $286 | $288 | $210 | $237 |
| Deferred Revenue | $0 | $0 | $23 | $11 |
| Other Curr. Liab. | $2,066 | $1,841 | $1,865 | $1,717 |
| Total Curr. Liab. | $5,812 | $4,640 | $4,370 | $4,238 |
| LT Debt | $8,615 | $8,800 | $10,003 | $87 |
| Deferred Rev, NC | $0 | $346 | $362 | $281 |
| Deferred Tax Liab, NC | $3,353 | $3,487 | $3,601 | $3,357 |
| Other NC Liab. | $311 | $424 | $0 | $0 |
| Total NC Liab. | $12,279 | $12,686 | $13,988 | $3,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $137 | $161 | $117 |
| Total Liabilities | $18,091 | $17,326 | $18,358 | $7,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $92 | $92 | $1 |
| Retained Earnings | $27,272 | $27,474 | $26,730 | $37,986 |
| AOCI | $0 | -$10,960 | $1,196 | -$11,632 |
| Other Equity | -$11,197 | $0 | -$11,687 | $0 |
| Total Equity | $16,166 | $16,606 | $16,331 | $26,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $123 | $126 | $125 |
| Total Liab. & Tot. Equity | $34,315 | $34,055 | $34,815 | $34,451 |
| Net Debt | $7,907 | $8,412 | $9,756 | $577 |