Haleon plc
HLNCF
$4.89
-$0.07-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.09B | 1.82B | 1.81B | 926.15M |
| Total Receivables | 3.11B | 3.10B | 2.69B | 2.69B | 3.02B |
| Inventory | 1.42B | 1.41B | 1.38B | 1.38B | 1.55B |
| Prepaid Expenses | -- | -- | 164.20M | 163.99M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.94M | 60.67M | 69.99M | 69.90M | 179.48M |
| Total Current Assets | 5.68B | 5.66B | 6.12B | 6.12B | 5.68B |
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| Total Current Assets | 5.68B | 5.66B | 6.12B | 6.12B | 5.68B |
| Net Property, Plant & Equipment | 2.73B | 2.72B | 2.69B | 2.68B | 2.56B |
| Long-term Investments | -- | -- | 10.94B | 10.92B | -- |
| Goodwill | -- | -- | 10.94B | 10.92B | -- |
| Total Other Intangibles | 34.11B | 33.95B | 23.53B | 23.50B | 34.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 552.44M | 549.98M | 538.36M | 537.68M | 534.32M |
| Total Assets | 43.16B | 42.97B | 43.92B | 43.86B | 43.61B |
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| Total Accounts Payable | 5.03B | 5.01B | 2.77B | 2.77B | 4.88B |
| Total Accrued Expenses | -- | -- | 627.19M | 626.39M | -- |
| Short-term Debt | 531.25M | 528.87M | 65.95M | 65.87M | 68.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07B | 2.06B | 1.06B | 1.06B | 1.05B |
| Total Finance Division Other Current Liabilities | 643.85M | 640.98M | 2.12B | 2.11B | 532.95M |
| Total Other Current Liabilities | 643.85M | 640.98M | 2.12B | 2.11B | 532.95M |
| Total Current Liabilities | 8.27B | 8.24B | 6.64B | 6.63B | 6.53B |
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| Total Current Liabilities | 8.27B | 8.24B | 6.64B | 6.63B | 6.53B |
| Long-Term Debt | 8.19B | 8.15B | 10.38B | 10.37B | 10.40B |
| Short-term Debt | 531.25M | 528.87M | 65.95M | 65.87M | 68.50M |
| Capital Leases | 147.05M | 146.40M | 114.40M | 114.26M | 119.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78B | 4.76B | 4.60B | 4.59B | 4.64B |
| Total Liabilities | 21.38B | 21.29B | 21.73B | 21.70B | 21.69B |
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| Common Stock & APIC | 116.58M | 116.06M | 121.13M | 120.98M | 123.30M |
| Retained Earnings | 36.68B | 36.52B | 37.48B | 37.43B | 37.36B |
| Treasury Stock & Other | -15.10B | -15.03B | -15.49B | -15.47B | -15.64B |
| Total Common Equity | 21.70B | 21.60B | 22.11B | 22.08B | 21.84B |
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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 | 21.70B | 21.60B | 22.11B | 22.08B | 21.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.49M | 79.13M | 79.41M | 79.31M | 78.09M |
| Total Equity | 21.78B | 21.68B | 22.19B | 22.16B | 21.92B |
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