Haleon plc
HLN
$9.65
$0.00850.09%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 926.15M | 873.40M | 2.91B | 671.07M | -- |
| Total Receivables | 3.02B | 2.85B | 2.55B | 2.80B | -- |
| Inventory | 1.55B | 1.46B | 1.49B | 1.85B | -- |
| Prepaid Expenses | -- | -- | 142.72M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.48M | 169.25M | 65.10M | 630.63M | -- |
| Total Current Assets | 5.68B | 5.35B | 7.16B | 5.95B | -- |
|
|
|||||
| Total Current Assets | 5.68B | 5.35B | 7.16B | 5.95B | -- |
| Net Property, Plant & Equipment | 2.56B | 2.41B | 2.40B | 2.35B | -- |
| Long-term Investments | -- | -- | 10.27B | -- | -- |
| Goodwill | -- | -- | 10.27B | -- | -- |
| Total Other Intangibles | 34.75B | 32.77B | 22.55B | 33.32B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.32M | 503.88M | 479.49M | 468.87M | -- |
| Total Assets | 43.61B | 41.12B | 42.96B | 42.21B | -- |
|
|
|||||
| Total Accounts Payable | 4.88B | 4.60B | 2.47B | 4.55B | -- |
| Total Accrued Expenses | -- | -- | 624.71M | -- | -- |
| Short-term Debt | 68.50M | 64.60M | 53.83M | 60.66M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.05B | 1.92B | 1.90B | -- |
| Total Finance Division Other Current Liabilities | 460.34M | 434.11M | 2.21B | 596.51M | -- |
| Total Other Current Liabilities | 460.34M | 434.11M | 2.21B | 596.51M | -- |
| Total Current Liabilities | 6.53B | 6.16B | 7.28B | 7.11B | -- |
|
|
|||||
| Total Current Liabilities | 6.53B | 6.16B | 7.28B | 7.11B | -- |
| Long-Term Debt | 10.40B | 9.81B | 10.81B | 9.38B | -- |
| Short-term Debt | 68.50M | 64.60M | 53.83M | 60.66M | -- |
| Capital Leases | 119.19M | 112.40M | 91.39M | 96.05M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64B | 4.38B | 4.47B | 4.51B | -- |
| Total Liabilities | 21.69B | 20.45B | 22.65B | 21.09B | -- |
|
|
|||||
| Common Stock & APIC | 123.30M | 116.28M | 113.93M | 115.01M | -- |
| Retained Earnings | 37.36B | 35.23B | 34.14B | 34.79B | -- |
| Treasury Stock & Other | -15.64B | -14.75B | -14.02B | -13.92B | -- |
| Total Common Equity | 21.84B | 20.60B | 20.24B | 20.98B | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.84B | 20.60B | 20.24B | 20.98B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.09M | 73.64M | 72.61M | 135.23M | -- |
| Total Equity | 21.92B | 20.67B | 20.31B | 21.11B | -- |
|
|
|||||