Haleon

HLN | NYSE

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	821.01M	1.32B	676M	2.2B	531M	1.04B	490M	606M	1.33B	414M	-334M
Short-Term Investments	n/a	n/a	n/a	55M	n/a	n/a	n/a	78M	n/a	n/a	668M
Long-Term Investments	76.54M	75.87M	60M	82M	87M	101M	87M	44M	17M	23M	n/a
Other Long-Term Assets	123.25M	104.82M	127M	383M	371M	114M	113M	157M	88M	8M	-334M
Receivables	2.33B	2.12B	2.14B	1.9B	2.14B	1.35B	2.05B	1.49B	11.62B	1.32B	n/a
Inventory	1.06B	1.02B	1.13B	1.19B	1.46B	1.41B	1.5B	1.35B	1.15B	951M	n/a
Other Current Assets	45.72M	77.86M	194M	223M	581M	907M	166M	434M	9.51B	2.51B	n/a
Total Current Assets	4.27B	4.54B	4.14B	5.72B	4.71B	4.82B	4.2B	4.06B	14.4B	5.25B	334M
Property-Plant & Equipment	2.05B	1.99B	1.87B	1.92B	1.86B	1.9B	1.85B	1.9B	1.77B	1.66B	n/a
Goodwill & Intangibles	25.59B	25.57B	25.37B	26.21B	26.37B	26.86B	27.67B	28.44B	28.54B	27.2B	n/a
Total Long-Term Assets	28.12B	28.03B	27.68B	28.6B	28.69B	29.24B	29.96B	30.76B	30.61B	29.2B	-334M
Total Assets	32.38B	32.57B	31.83B	34.32B	33.4B	34.06B	34.16B	34.82B	45.01B	34.45B	n/a
Account Payables	3.77B	3.72B	3.56B	1.97B	3.6B	1.86B	3.51B	1.84B	3.55B	1.58B	n/a
Deferred Revenue	n/a	33.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.95B	834.53M	768M	1.44B	1.41B	608M	1.09B	393M	303M	892M	n/a
Other Current Liabilities	219.67M	17.88M	158M	693M	574M	1.57B	351M	1.63B	318M	1.42B	n/a
Total Current Liabilities	6.21B	4.92B	4.76B	5.81B	5.62B	4.64B	4.99B	4.37B	4.2B	4.24B	n/a
Long-Term Debt	6.14B	7.66B	7.55B	8.54B	7.33B	8.71B	8.85B	10.06B	9.87B	1M	n/a
Other Long-Term Liabilities	316.08M	217.62M	221M	311M	3.66B	3.89B	3.28B	3.81B	3.83B	3.36B	n/a
Total Long-Term Liabilities	9.84B	11.19B	11.07B	12.28B	11.07B	12.69B	12.61B	13.99B	13.81B	3.73B	n/a
Total Liabilities	16.04B	16.12B	15.83B	18.09B	16.69B	17.33B	17.6B	18.36B	18.01B	7.97B	n/a
Total Debt	8.2B	8.59B	8.45B	10.1B	8.86B	9.46B	9.87B	10.44B	10.25B	991M	n/a
Book Value	16.34B	16.46B	16B	16.22B	16.71B	16.73B	16.57B	16.46B	27B	26.48B	n/a
Book Value Per Share	3.66	3.67	3.53	3.58	3.63	3.67	3.60	3.58	5.84	5.72	n/a
Common Stock	87.47M	89.84M	90M	91M	91M	92M	92M	92M	1M	1M	n/a
Retained Earnings	27.52B	16.13B	27.27B	27.27B	27.53B	27.47B	27.24B	26.73B	38.38B	37.99B	n/a
Comprehensive Income	-11.33B	335.41M	-11.42B	761.46M	-11.02B	-10.96B	-10.89B	1.2B	-11.55B	-11.18B	26.11B
Shareholders Equity	16.28B	16.4B	15.94B	16.17B	16.6B	16.61B	16.45B	16.33B	26.9B	26.36B	26.22B
Total Investments	76.54M	75.87M	60M	137M	87M	101M	87M	122M	17M	23M	668M