Haleon plc
HLNCF
$4.89
-$0.07-1.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.15% | 24.73% | -37.66% | 38.01% | -- |
| Total Receivables | 2.88% | 8.60% | 5.76% | 7.87% | -- |
| Inventory | -8.35% | -3.25% | -7.40% | -16.21% | -- |
| Prepaid Expenses | -- | -- | 15.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.05% | -64.15% | 7.51% | -71.54% | -- |
| Total Current Assets | 0.13% | 5.70% | -14.45% | -4.62% | -- |
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| Total Current Assets | 0.13% | 5.70% | -14.45% | -4.62% | -- |
| Net Property, Plant & Equipment | 6.53% | 12.46% | 11.76% | 8.82% | -- |
| Long-term Investments | -- | -- | 6.52% | -- | -- |
| Goodwill | -- | -- | 6.52% | -- | -- |
| Total Other Intangibles | -1.85% | 3.61% | 4.38% | 4.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | 9.15% | 12.28% | 13.96% | -- |
| Total Assets | -1.02% | 4.50% | 2.23% | 3.32% | -- |
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| Total Accounts Payable | 3.05% | 8.79% | 12.14% | 7.29% | -- |
| Total Accrued Expenses | -- | -- | 0.40% | -- | -- |
| Short-term Debt | 675.51% | 718.69% | 22.51% | 12.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.83% | 108.84% | -43.26% | -45.04% | -- |
| Total Finance Division Other Current Liabilities | 20.81% | 27.54% | -6.32% | -10.66% | -- |
| Total Other Current Liabilities | 20.81% | 27.54% | -6.32% | -10.66% | -- |
| Total Current Liabilities | 26.74% | 33.79% | -8.75% | -8.17% | -- |
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| Total Current Liabilities | 26.74% | 33.79% | -8.75% | -8.17% | -- |
| Long-Term Debt | -21.30% | -16.92% | -4.02% | 10.89% | -- |
| Short-term Debt | 675.51% | 718.69% | 22.51% | 12.92% | -- |
| Capital Leases | 23.37% | 30.24% | 25.18% | 24.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | 8.71% | 2.93% | 2.94% | -- |
| Total Liabilities | -1.40% | 4.09% | -4.05% | 2.83% | -- |
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| Common Stock & APIC | -5.45% | -0.19% | 6.32% | 7.22% | -- |
| Retained Earnings | -1.81% | 3.65% | 9.77% | 7.39% | -- |
| Treasury Stock & Other | 3.48% | -1.89% | -10.53% | -12.33% | -- |
| Total Common Equity | -0.64% | 4.89% | 9.23% | 4.10% | -- |
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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 | -0.64% | 4.89% | 9.23% | 4.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 7.45% | 9.36% | -42.25% | -- |
| Total Equity | -0.63% | 4.90% | 9.23% | 3.81% | -- |
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