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    • Haleon logo

    Haleon

    HLN | NYSE
    Chart Builder DCF Calculator
    $9.36
    +$0.08 (+0.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.38
    +$0.02 (+0.21%)
    After-hours: Sep 21, 2026, 4:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.2B FY24
    Low 334M FY20
    5Y CAGR +31.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.32B 2.2B 1.04B 684M 414M 334M
    Short-Term Investments
    		n/a 55M n/a n/a n/a n/a
    Long-Term Investments
    		75.87M 82M 65M 44M 23M n/a
    Other Long-Term Assets
    		104.82M 383M 415M 157M 8M 51M
    Receivables
    		2.12B 1.9B 1.35B 1.49B 3.83B 1.35B
    Inventory
    		1.02B 1.19B 1.41B 1.35B 951M 949M
    Other Current Assets
    		77.86M 223M 907M 434M 5M 2.32B
    Total Current Assets
    		4.54B 5.72B 4.82B 4.06B 5.25B 5.01B
    Property-Plant & Equipment
    		1.99B 1.92B 1.9B 1.9B 1.66B 1.6B
    Goodwill & Intangibles
    		25.57B 26.21B 26.86B 28.44B 27.2B 27.22B
    Total Long-Term Assets
    		28.03B 28.6B 29.24B 30.76B 29.2B 29.12B
    Total Assets
    		32.57B 34.32B 34.06B 34.82B 34.45B 34.13B
    Account Payables
    		3.72B 1.97B 1.86B 1.84B 1.58B 1.83B
    Deferred Revenue
    		33.94M n/a n/a 23M 11M 11M
    Short-Term Debt
    		834.53M 1.44B 608M 393M 874M 348M
    Other Current Liabilities
    		17.88M 693M 1.57B 1.61B 1.43B 958M
    Total Current Liabilities
    		4.92B 5.81B 4.64B 4.37B 4.24B 4.01B
    Long-Term Debt
    		7.66B 8.54B 8.71B 9.89B 1M n/a
    Other Long-Term Liabilities
    		217.62M 311M 424M 384M 289M 3.79B
    Total Long-Term Liabilities
    		11.19B 12.28B 12.69B 13.99B 3.73B 3.89B
    Total Liabilities
    		16.12B 18.09B 17.33B 18.36B 7.97B 7.91B
    Total Debt
    		8.59B 10.1B 9.46B 10.44B 991M 487M
    Book Value
    		16.46B 16.22B 16.73B 16.46B 26.48B 26.22B
    Book Value Per Share
    		3.65 3.54 3.61 3.56 5.73 5.68
    Common Stock
    		89.84M 91M 92M 92M 1M 1M
    Retained Earnings
    		16.13B 27.27B 27.47B 26.73B 37.99B 37.76B
    Comprehensive Income
    		335.41M 761.46M -10.96B 1.2B -11.63B -11.65B
    Shareholders Equity
    		16.4B 16.17B 16.61B 16.33B 26.36B 26.11B
    Total Investments
    		75.87M 137M 65M 44M 23M n/a

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