← Haleon plc

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — $4.1b $4.8b $5.7b $4.5b
Trade And Other Receivables $2.2b $2.0b $2.0b $2.1b $2.1b
Inventories $951.0m $1.3b $1.4b $1.2b $1.0b
Cash and cash equivalents $414.0m $684.0m $1.0b $2.2b $1.3b
Accounts receivable, net $18.7m $19.5m $22.4m $26.3m $29.2m
Prepaid expenses $5.0m $6.3m $5.3m $7.5m $6.4m
Other current assets $279k $679k $1.4m $427k $4.8m
Allowance For Doubtful Accounts Receivable — ($41.0m) ($29.0m) ($36.0m) ($42.0m)
Cash Cash Equivalents And Short Term Investments — $606.0m $994.0m $2.2b $1.3b
Gross Accounts Receivable — $1.5b $1.4b $1.6b $1.7b
Other Receivables — $394.0m $331.0m $316.0m $287.0m
Prepaid Assets $56.0m $106.0m — — —
Taxes Receivable — $96.0m $264.0m $244.0m $194.0m
Total current assets $5.3b $4.1b $4.8b $5.7b $4.5b
Property, plant and equipment $1.6b $1.8b $1.8b $1.8b $1.9b
Goodwill $8.2b $8.4b $8.3b $8.2b $8.1b
Intangible assets $27.2b $28.4b $26.9b $26.2b $25.6b
Goodwill And Other Intangible Assets — $28.4b $26.9b $26.2b $25.6b
Other Intangible Assets — $20.0b $18.5b $18.0b $17.5b
Right of use assets $99.0m $142.0m $122.0m $112.0m $126.0m
Right-of-use asset, net $0 $16.4m $11.6m $9.8m $7.7m
Additional Financial Items
Current Tax Assets Current $166.0m $96.0m $91.0m $93.0m $65.0m
Current Tax Liabilities Current $202.0m $210.0m $288.0m $235.0m $267.0m
Current Value Added Tax Payables $35.0m $34.0m $49.0m $51.0m $45.0m
Decrease Increase Through Tax On Share-Based Payment Transactions — — ($1.0m) ($2.0m) ($5.0m)
Deferred Tax Assets $312.0m $220.0m $265.0m $276.0m $289.0m
Issued Capital $1.0m $92.0m $92.0m $91.0m $90.0m
Trade And Other Current Payables $3.0b $3.6b $3.5b $3.7b $3.7b
Trade And Other Current Receivables $2.2b $1.9b $1.9b $2.1b $2.1b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — $178.0m
Other investments — — — $82.0m $67.0m
Post-employment benefit assets $11.0m $25.0m $36.0m $36.0m $68.0m
Derivative financial instruments ($1.0m) ($175.0m) ($150.0m) ($70.0m) ($34.0m)
Other non-current assets $8.0m $132.0m $114.0m $71.0m $37.0m
Current tax receivables $166.0m $96.0m $91.0m $93.0m $65.0m
Short-term borrowings ($79.0m) ($437.0m) ($656.0m) ($1.5b) ($836.0m)
Trade and other payables ($3.0b) ($3.6b) ($3.5b) ($3.7b) ($3.7b)
Current tax payables ($202.0m) ($210.0m) ($288.0m) ($235.0m) ($267.0m)
Short-term provisions ($112.0m) ($71.0m) ($130.0m) ($118.0m) ($69.0m)
Long-term borrowings ($87.0m) ($10.0b) ($8.8b) ($8.6b) ($7.8b)
Post-employment benefit obligations ($253.0m) ($161.0m) ($157.0m) ($131.0m) ($114.0m)
Long-term provisions ($27.0m) ($26.0m) ($39.0m) ($57.0m) ($40.0m)
Other non-current liabilities ($8.0m) ($22.0m) ($53.0m) ($28.0m) ($30.0m)
Net assets $26.5b $16.5b $16.7b $16.2b $16.5b
Share capital $1.0m $92.0m $92.0m $91.0m $90.0m
Other reserves ($11.6b) ($11.5b) ($11.0b) ($11.2b) ($11.5b)
Shareholders' equity $26.4b $16.3b $16.6b $16.2b $16.4b
Restricted cash $650k $1.5m $1.5m $1.5m $1.5m
Current portion of operating lease liabilities $0 $2.0m $2.4m $2.8m $2.1m
Embedded derivative liabilities — — — $0 $11.8m
Other current liabilities $12.7m $26.1m $23.7m $19.6m $40.4m
Derivative warrant liabilities $0 $18.3m $28.6m $5.0m $1.2m
Long-term operating lease liabilities $0 $17.9m $15.5m $12.7m $10.4m
Contingent consideration liabilities — — — $0 $21.0m
Preferred shares, 25,000,000 shares authorized, $0.0001 par value, none issued and outstanding — — — 0 0
Ordinary shares $4.0m $10k $11k $12k $13k
Accumulated Depreciation — ($1.2b) ($1.3b) ($1.4b) ($1.6b)
Assets Held For Sale Current $0 $0 $396.0m $0 —
Buildings And Improvements — $128.0m $105.0m $91.0m $100.0m
Capital Lease Obligations — $161.0m $137.0m $123.0m $133.0m
Cash Financial — $606.0m $994.0m $2.2b $1.3b
Construction In Progress — $389.0m $373.0m $338.0m $388.0m
Current Capital Lease Obligation — $44.0m $48.0m $50.0m $48.0m
Current Debt — $393.0m $608.0m $1.4b $788.0m
Current Debt And Capital Lease Obligation — $437.0m $656.0m $1.5b $836.0m
Current Provisions — $71.0m $130.0m $118.0m $69.0m
Derivative Product Liabilities — $175.0m $150.0m $70.0m $34.0m
Financial Assets — $44.0m $65.0m $0 $9.0m
Finished Goods — $1.0b $1.1b $928.0m $776.0m
Gross PPE — $3.1b $3.2b $3.4b $3.6b
Hedging Assets Current — $50.0m $23.0m $130.0m $78.0m
Invested Capital — $26.6b $25.9b $26.1b $24.9b
Investmentin Financial Assets — — $0 $82.0m —
Land And Improvements — $930.0m $970.0m $1.0b $1.0b
Long Term Capital Lease Obligation — $117.0m $89.0m $73.0m $85.0m
Machinery Furniture Equipment — $1.7b $1.7b $1.9b $2.0b
Net Debt — $9.7b $8.3b $7.8b $7.2b
Net PPE — $1.9b $1.9b $1.9b $2.0b
Net Tangible Assets — ($12.1b) ($10.2b) ($10.0b) ($9.2b)
Non Current Deferred Taxes Assets — $220.0m $265.0m $276.0m $289.0m
Ordinary Shares Number — $9.2b $9.2b $9.1b $8.9b
Other Payable — $1.3b $1.2b $1.4b $1.3b
Other Properties $1.0m — $1.0m — $1.0m
Preferred Securities Outside Stock Equity — — $25.0m $25.0m $25.0m
Properties — $0 $0 $0 $0
Raw Materials — $310.0m $298.0m $236.0m $242.0m
Share Issued — $9.2b $9.2b $9.1b $9.0b
Tangible Book Value — ($12.1b) ($10.2b) ($10.0b) ($9.2b)
Work In Process — $35.0m $20.0m $26.0m $7.0m
Working Capital — ($311.0m) $178.0m ($94.0m) ($383.0m)
Total non-current assets $29.2b $30.8b $29.2b $28.6b $28.1b
Total non-current liabilities ($3.7b) ($14.0b) ($12.7b) ($12.3b) ($11.2b)
Total equity $26.5b $16.5b $16.7b $16.2b $16.5b
TOTAL CONTROLLING SHAREHOLDERS’ EQUITY $39.2m $639.2m $624.6m $662.3m $461.9m
TOTAL SHAREHOLDERS' EQUITY $39.2m $799.9m $769.3m $729.9m $500.1m
Total Capitalization — $26.2b $25.3b $24.7b $24.1b
Total Debt — $10.4b $9.4b $10.1b $8.6b
Total Tax Payable — $244.0m $337.0m $286.0m $312.0m
Total Assets $34.5b $34.8b $34.1b $34.3b $32.6b
LIABILITIES AND EQUITY
Current Liabilities — $4.4b $4.6b $5.8b $4.9b
Accounts payable $12.7m $24.2m $28.1m $25.1m $19.5m
Current Deferred Revenue $11.0m — — — —
Total current liabilities ($4.2b) ($4.4b) ($4.6b) ($5.8b) ($4.9b)
Deferred Tax Liabilities $3.4b $3.6b $3.5b $3.4b $3.2b
Deferred Tax Liability Asset $3.0b $3.4b $3.2b $3.1b $2.9b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — ($35.0m) —
Long-term debt, net $103.4m $159.2m $151.3m $137.1m $135.8m
Deferred income tax liabilities $548k $22.2m $15.2m $14.0m $3.1m
Defined Pension Benefit — $25.0m $36.0m $36.0m $68.0m
Long Term Debt And Capital Lease Obligation — $10.0b $8.8b $8.6b $7.7b
Non Current Deferred Taxes Liabilities — $3.6b $3.5b $3.4b $3.2b
Non Current Pension And Other Postretirement Benefit Plans — $161.0m $157.0m $131.0m $114.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $23.0m $206.0m ($136.0m) — ($104.0m)
Total Liabilities $8.0b $18.4b $17.3b $18.1b $16.1b
Retained earnings $37.5b $26.7b $27.5b $27.3b $27.8b
Additional paid-in capital $100.1m $796.0m $871.5m $951.3m $981.2m
Accumulated deficit ($64.8m) ($156.8m) ($246.8m) ($289.2m) ($519.0m)
Accumulated other comprehensive (loss) income ($25k) ($29k) ($151k) $251k ($378k)
Capital Stock — $92.0m $92.0m $91.0m $90.0m
Common Stock Equity — $16.3b $16.6b $16.2b $16.4b
Treasury Stock — — $0 $116.0m $156.0m
Noncontrolling Interests $125.0m $126.0m $123.0m $58.0m $59.0m
Noncontrolling interest $0 $160.7m $144.6m $67.6m $38.2m
Minority Interest — $126.0m $123.0m $58.0m $59.0m
Total Equity Gross Minority Interest — $16.5b $16.7b $16.2b $16.5b
Total Non Current Liabilities Net Minority Interest — $14.0b $12.7b $12.3b $11.2b
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $184.6m $1.1b $1.0b $975.9m $746.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.