Haleon plc
HLN
$9.27
-$0.62-6.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | 671.07M | 1.34B | -- | |
| Total Receivables | 2.55B | 2.80B | 2.34B | -- | |
| Inventory | 1.49B | 1.85B | 1.79B | -- | |
| Prepaid Expenses | 142.72M | -- | 136.29M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 65.10M | 630.63M | 527.33M | -- | |
| Total Current Assets | 7.16B | 5.95B | 6.14B | -- | |
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| Total Current Assets | 7.16B | 5.95B | 6.14B | -- | |
| Net Property, Plant & Equipment | 2.40B | 2.35B | 2.42B | -- | |
| Long-term Investments | 10.27B | -- | 10.59B | -- | |
| Goodwill | 10.27B | -- | 10.59B | -- | |
| Total Other Intangibles | 22.55B | 33.32B | 23.61B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 479.49M | 468.87M | 529.88M | -- | |
| Total Assets | 42.96B | 42.21B | 43.38B | -- | |
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| Total Accounts Payable | 2.47B | 4.55B | 2.36B | -- | |
| Total Accrued Expenses | 624.71M | -- | 712.03M | -- | |
| Short-term Debt | 53.83M | 60.66M | 76.43M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.92B | 1.90B | 810.11M | -- | |
| Total Finance Division Other Current Liabilities | 2.21B | 596.51M | 1.95B | -- | |
| Total Other Current Liabilities | 2.21B | 596.51M | 1.95B | -- | |
| Total Current Liabilities | 7.28B | 7.11B | 5.91B | -- | |
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| Total Current Liabilities | 7.28B | 7.11B | 5.91B | -- | |
| Long-Term Debt | 10.81B | 9.38B | 11.29B | -- | |
| Short-term Debt | 53.83M | 60.66M | 76.43M | -- | |
| Capital Leases | 91.39M | 96.05M | 113.36M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.47B | 4.51B | 4.76B | -- | |
| Total Liabilities | 22.65B | 21.09B | 22.07B | -- | |
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| Common Stock & APIC | 113.93M | 115.01M | 117.19M | -- | |
| Retained Earnings | 34.14B | 34.79B | 35.00B | -- | |
| Treasury Stock & Other | -14.02B | -13.92B | -13.96B | -- | |
| Total Common Equity | 20.24B | 20.98B | 21.15B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 20.24B | 20.98B | 21.15B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 72.61M | 135.23M | 156.67M | -- | |
| Total Equity | 20.31B | 21.11B | 21.31B | -- | |
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