Haleon plc (HLN) quarterly balance sheet — complete assets, liabilities & equity history
Haleon plc (HLN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 |
|---|
| Total Current Assets | 4.27B | 4.54B | 4.14B | 5.72B | 4.71B | 4.82B | 4.2B | 4.06B | 14.4B | 5.25B | 334M |
| Cash & Short-Term Investments | 821.01M | 1.32B | 676M | 2.25B | 531M | 1.04B | 490M | 684M | 1.33B | 414M | 334M |
| Cash Only | 821.01M | 1.32B | 676M | 2.19B | 531M | 1.04B | 490M | 606M | 1.33B | 414M | -334M |
| Short-Term Investments | 0 | 0 | 0 | 55M | 0 | 0 | 0 | 78M | 0 | 0 | 668M |
| Accounts Receivable | 2.33B | 2.12B | 2.14B | 1.9B | 2.14B | 1.35B | 2.04B | 1.49B | 11.62B | 1.32B | 0 |
| Days Sales Outstanding | 36 | 35.26 | 33.7 | 33.28 | 27.95 | 27.86 | 28.08 | 206.76 | 224.69 | 48.3 | - |
| Inventory | 1.06B | 1.02B | 1.13B | 1.19B | 1.46B | 1.41B | 1.5B | 1.35B | 1.15B | 951M | 0 |
| Days Inventory Outstanding | 49.71 | 50.93 | 54.42 | 56.57 | 63.56 | 56.07 | 59.41 | 106.17 | 94.49 | 93.01 | - |
| Other Current Assets | 45.72M | 77.86M | 194M | 223M | 581M | 907M | 166M | 434M | 9.51B | 2.51B | 0 |
| Total Non-Current Assets | 28.12B | 28.03B | 27.68B | 28.6B | 28.69B | 29.24B | 29.96B | 30.76B | 30.61B | 29.2B | -334M |
| Property, Plant & Equipment | 2.05B | 1.99B | 1.87B | 1.92B | 1.86B | 1.9B | 1.85B | 1.9B | 1.77B | 1.66B | 0 |
| Fixed Asset Turnover | 2.79x | 2.86x | 2.89x | 2.93x | 3.03x | 2.97x | 3.06x | 1.58x | 1.53x | 1.50x | - |
| Goodwill | 0 | 8.13B | 0 | 8.2B | 0 | 8.32B | 0 | 8.4B | 0 | 8.25B | 0 |
| Intangible Assets | 25.59B | 17.49B | 25.36B | 18.01B | 26.37B | 18.54B | 27.67B | 20.04B | 28.54B | 18.95B | 0 |
| Long-Term Investments | 76.54M | 75.87M | 60M | 82M | 87M | 101M | 87M | 44M | 17M | 23M | 0 |
| Other Non-Current Assets | 123.25M | 104.82M | 127M | 383M | 371M | 114M | 113M | 157M | 88M | 8M | -334M |
| Total Assets | 32.38B | 32.57B | 31.83B | 34.31B | 33.4B | 34.05B | 34.16B | 34.81B | 45.01B | 34.45B | 0 |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.07x | 0.07x | 0.07x | - |
| Asset Growth % | 1.75% | -5.08% | -4.7% | 0.76% | -2.25% | -2.18% | -24.09% | 1.06% | - | - | - |
| Total Current Liabilities | 6.21B | 4.92B | 4.76B | 5.81B | 5.62B | 4.64B | 4.99B | 4.37B | 4.2B | 4.24B | 0 |
| Accounts Payable | 3.77B | 3.72B | 3.56B | 1.97B | 3.6B | 1.85B | 3.51B | 1.83B | 3.55B | 1.58B | 0 |
| Days Payables Outstanding | 178.51 | 172.31 | 129.84 | 118.85 | 120.8 | 103.41 | 111.46 | 228.81 | 230.6 | 154.43 | - |
| Short-Term Debt | 1.95B | 834.53M | 768M | 1.44B | 1.41B | 608M | 1.08B | 393M | 303M | 892M | 0 |
| Deferred Revenue (Current) | 0 | 33.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 219.67M | 17.88M | 158M | 693M | 574M | 1.57B | 351M | 1.63B | 318M | 1.42B | 0 |
| Current Ratio | 0.69x | 0.92x | 0.87x | 0.98x | 0.84x | 1.04x | 0.84x | 0.93x | 3.43x | 1.24x | - |
| Quick Ratio | 0.52x | 0.71x | 0.63x | 0.78x | 0.58x | 0.73x | 0.54x | 0.62x | 3.16x | 1.01x | - |
| Cash Conversion Cycle | -92.79 | -86.12 | -41.71 | -29.01 | -29.28 | -19.48 | -23.96 | 84.13 | 88.58 | -13.12 | - |
| Total Non-Current Liabilities | 9.84B | 11.19B | 11.07B | 12.28B | 11.06B | 12.69B | 12.61B | 13.99B | 13.81B | 3.73B | 0 |
| Long-Term Debt | 6.14B | 7.66B | 7.55B | 8.54B | 7.33B | 8.71B | 8.85B | 10.06B | 9.87B | 1M | 0 |
| Capital Lease Obligations | 110.33M | 85M | 87M | 73M | 76M | 89M | 105M | 117M | 99M | 87M | 0 |
| Deferred Tax Liabilities | 3.27B | 3.22B | 3.2B | 3.35B | 0 | 0 | 3.44B | 3.6B | 0 | 0 | 0 |
| Other Non-Current Liabilities | 316.08M | 217.62M | 221M | 311M | 3.66B | 3.89B | 3.28B | 3.81B | 3.83B | 3.36B | 0 |
| Total Liabilities | 16.04B | 16.12B | 15.83B | 18.09B | 16.69B | 17.33B | 17.6B | 18.36B | 18.01B | 7.97B | 0 |
| Total Debt | 8.2B | 8.59B | 8.45B | 10.1B | 8.86B | 9.46B | 9.87B | 10.44B | 10.25B | 991M | 0 |
| Net Debt | 7.38B | 7.27B | 7.78B | 7.91B | 8.33B | 8.41B | 9.38B | 9.83B | 8.92B | 577M | 334M |
| Debt / Equity | 0.50x | 0.52x | 0.53x | 0.62x | 0.53x | 0.57x | 0.60x | 0.63x | 0.38x | 0.04x | - |
| Debt / EBITDA | 5.41x | 6.00x | 6.13x | 8.77x | 6.53x | 9.96x | 7.81x | 17.01x | 20.07x | 1.77x | - |
| Net Debt / EBITDA | 4.87x | 5.07x | 5.64x | 6.87x | 6.13x | 8.86x | 7.42x | 16.02x | 17.46x | 1.03x | 0.85x |
| Interest Coverage | 8.73x | 7.67x | 9.43x | 5.81x | 5.65x | 5.65x | 5.38x | 7.11x | 59.13x | 127.75x | - |
| Total Equity | 16.34B | 16.46B | 16B | 16.22B | 16.71B | 16.73B | 16.57B | 16.46B | 27B | 26.48B | 26.22B |
| Equity Growth % | 2.14% | 1.42% | -4.24% | -3.02% | 0.85% | 1.65% | -38.64% | -37.85% | 2.96% | - | - |
| Book Value per Share | 3.66 | 3.67 | 3.53 | 3.52 | 3.63 | 3.62 | 3.58 | 3.56 | 5.85 | 5.73 | 5.68 |
| Total Shareholders' Equity | 16.28B | 16.4B | 15.94B | 16.17B | 16.6B | 16.61B | 16.45B | 16.33B | 26.89B | 26.36B | 26.22B |
| Common Stock | 87.47M | 89.84M | 90M | 91M | 91M | 92M | 92M | 92M | 1M | 1M | 0 |
| Retained Earnings | 27.52B | 16.13B | 27.27B | 27.27B | 27.53B | 27.47B | 27.24B | 26.73B | 38.38B | 37.99B | 0 |
| Treasury Stock | 0 | -160.72M | 0 | -116M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.33B | 335.41M | -11.42B | 761.46M | -11.02B | -10.96B | -10.88B | 1.2B | -11.55B | -11.18B | 26.11B |
| Minority Interest | 59.64M | 58.9M | 57M | 58M | 107M | 123M | 117M | 126M | 104M | 125M | 0 |