Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $676 | $2,195 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,144 | $2,144 | $1,904 | $0 |
| Inventory | $1,130 | $1,130 | $1,190 | $0 |
| Other Curr. Assets | $194 | $194 | $429 | -$531 |
| Total Curr. Assets | $4,144 | $4,144 | $5,718 | $0 |
| Property Plant & Equip (Net) | $1,869 | $1,869 | $1,921 | $0 |
| Goodwill | $0 | $0 | $8,202 | $0 |
| Intangibles | $25,365 | $25,365 | $18,009 | $0 |
| Long-Term Investments | $60 | $60 | $82 | $0 |
| Tax Assets | $263 | $0 | $276 | $0 |
| Other NC Assets | $127 | $390 | $107 | $0 |
| Total NC Assets | $27,684 | $27,684 | $28,597 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,828 | $31,828 | $34,315 | $0 |
| Liabilities | – | – | – | – |
| Payables | $3,562 | $3,562 | $1,973 | $0 |
| Short-Term Debt | $813 | $866 | $1,487 | $0 |
| Tax Payable | $231 | $0 | $286 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158 | $336 | $2,066 | $0 |
| Total Curr. Liab. | $4,764 | $4,764 | $5,812 | $0 |
| LT Debt | $7,641 | $7,679 | $8,615 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,204 | $0 | $3,353 | $0 |
| Other NC Liab. | $221 | $3,387 | $311 | -$16,707 |
| Total NC Liab. | $11,066 | $11,066 | $12,279 | -$16,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $132 | $123 | $0 |
| Total Liabilities | $15,830 | $15,830 | $18,091 | -$16,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $91 | $0 |
| Retained Earnings | $27,267 | $27,267 | $27,272 | $0 |
| AOCI | -$11,416 | -$11,416 | $0 | $16,600 |
| Other Equity | $0 | $0 | -$11,197 | $107 |
| Total Equity | $15,941 | $15,941 | $16,166 | $16,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $57 | $58 | $0 |
| Total Liab. & Tot. Equity | $31,828 | $31,828 | $34,315 | $0 |
| Net Debt | $7,778 | $7,869 | $7,907 | $0 |