73/100B9.18000
USD
0.10
(1.05%)
Market Closed
Last updated: · Delayed 15 min
Fair value13.39Plus-31%8Price 9.1816
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
H2 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 7.58B
Haleon balance sheet 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Haleon had 821.01M GBP in cash and short-term investments on 30 June 2026, against total debt of 8.20B GBP: net debt of 7.38B GBP.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 821.01M | 1.32B | 2.25B | 1.04B | 684.00M | 414.00M | 334.00M | 340.00M |
Short-term investments | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 821.01M | 1.32B | 2.31B | 1.04B | 684.00M | 414.00M | 334.00M | 340.00M | |
Cash growth | +21.45% | -42.66% | +120.79% | +52.63% | +65.22% | +23.95% | -1.76% | — |
Receivables | 2.33B | 2.12B | 1.90B | 1.35B | 1.49B | 3.83B | 1.35B | 3.99B |
Inventory | 1.06B | 1.02B | 1.19B | 1.41B | 1.35B | 951.00M | 949.00M | 1.21B |
Other current assets | 45.72M | 77.86M | 223.00M | 907.00M | 434.00M | 5.00M | 2.32B | 237.00M |
Total current assets | 4.27B | 4.54B | 5.72B | 4.82B | 4.06B | 5.25B | 5.01B | 5.81B |
Property, plant and equipment | 2.05B | 1.99B | 1.92B | 1.90B | 1.90B | 1.66B | 1.60B | 1.62B |
Long-term investments | 76.54M | 75.87M | 82.00M | 65.00M | 44.00M | 23.00M | 0.00 | 3.00M |
Goodwill and intangibles | 25.59B | 25.57B | 26.21B | 26.86B | 28.44B | 27.20B | 27.22B | 28.01B |
Goodwill | — | 8.13B | 8.20B | 8.32B | 8.40B | 8.25B | 8.27B | 8.17B |
Intangible assets | 25.59B | 17.49B | 18.01B | 18.54B | 20.04B | 18.95B | 18.95B | 19.84B |
Other non-current assets | 123.25M | 104.82M | 383.00M | 415.00M | 157.00M | 8.00M | 51.00M | 10.00M |
Total assets | 32.38B | 32.57B | 34.32B | 34.06B | 34.82B | 34.45B | 34.13B | 35.71B |
Accounts payable | 3.77B | 3.72B | 1.97B | 1.86B | 1.84B | 1.58B | 1.83B | 1.90B |
Deferred revenue | 0.00 | 33.94M | 0.00 | 0.00 | 23.00M | 11.00M | 11.00M | 7.00M |
Short-term debt | 1.95B | 834.53M | 1.44B | 608.00M | 393.00M | 874.00M | 348.00M | 481.00M |
Other current liabilities | 219.67M | 17.88M | 693.00M | 1.57B | 1.61B | 1.43B | 958.00M | 913.00M |
Total current liabilities | 6.21B | 4.92B | 5.81B | 4.64B | 4.37B | 4.24B | 4.01B | 4.27B |
Long-term debt | 6.14B | 7.66B | 8.54B | 8.71B | 9.89B | 1.00M | 0.00 | 0.00 |
Other non-current liabilities | 316.08M | 217.62M | 311.00M | 424.00M | 384.00M | 289.00M | 3.79B | 0.00 |
Lease obligations, current | 0.00 | 48.00M | 50.00M | 48.00M | 44.00M | 30.00M | 34.00M | 40.00M |
Lease obligations, long-term | 110.33M | 85.00M | 73.00M | 89.00M | 117.00M | 87.00M | 105.00M | 121.00M |
Total liabilities | 16.04B | 16.12B | 18.09B | 17.33B | 18.36B | 7.97B | 7.91B | 8.30B |
Common stock and paid-in capital | 87.47M | 89.84M | 91.00M | 92.00M | 92.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 27.52B | 16.13B | 27.27B | 27.47B | 26.73B | 37.99B | 37.76B | 5.11B |
Accumulated other comprehensive income | -11.33B | 335.41M | 761.46M | -10.96B | 1.20B | -11.63B | -11.65B | 1.37B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.28B | 16.40B | 16.17B | 16.61B | 16.33B | 26.36B | 26.11B | 27.32B |
Minority interest | 59.64M | 58.90M | 58.00M | 123.00M | 126.00M | 125.00M | 111.00M | 91.00M |
| 8.20B | 8.59B | 10.10B | 9.46B | 10.44B | 991.00M | 487.00M | 642.00M | |
Net cash | -7.38B | -7.27B | -7.80B | -8.41B | -9.76B | -577.00M | -153.00M | -302.00M |
Working capital | -1.94B | -382.33M | -94.00M | 178.00M | -311.00M | 1.01B | 994.00M | 1.54B |
Book value per share | 3.65 | 3.64 | 3.52 | 3.59 | 3.54 | 5.71 | 5.66 | 5.92 |
Tangible book value | -9.31B | -9.17B | -10.05B | -10.25B | -12.11B | -840.00M | -1.11B | -691.00M |
Tangible book value per share | -2.09 | -2.04 | -2.19 | -2.21 | -2.62 | -0.18 | -0.24 | -0.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.69 | 0.92 | 0.98 | 1.04 | 0.93 | 1.24 | 1.25 | 1.36 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.50 | 0.52 | 0.62 | 0.57 | 0.64 | 0.04 | 0.02 | 0.02 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 821.01M | 1.32B | 676.00M | 2.25B | 531.00M | 1.04B | 490.00M | 684.00M | 1.33B | 414.00M | -334.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 668.00M |
| 821.01M | 1.32B | 676.00M | 2.31B | 531.00M | 1.04B | 490.00M | 762.00M | 1.33B | 414.00M | 334.00M | |
Cash growth | +21.45% | -42.66% | +27.31% | +120.79% | +8.37% | +37.01% | -63.27% | +84.06% | +299.40% | — | |
Receivables | 2.33B | 2.12B | 2.14B | 1.90B | 2.14B | 1.35B | 2.05B | 1.49B | 11.62B | 1.32B | 0.00 |
Inventory | 1.06B | 1.02B | 1.13B | 1.19B | 1.46B | 1.41B | 1.50B | 1.35B | 1.15B | 951.00M | 0.00 |
Other current assets | 45.72M | 77.86M | 194.00M | 223.00M | 581.00M | 907.00M | 166.00M | 434.00M | 9.51B | 2.51B | 0.00 |
Total current assets | 4.27B | 4.54B | 4.14B | 5.72B | 4.71B | 4.82B | 4.20B | 4.06B | 14.40B | 5.25B | 334.00M |
Property, plant and equipment | 2.05B | 1.99B | 1.87B | 1.92B | 1.86B | 1.90B | 1.85B | 1.90B | 1.77B | 1.66B | 0.00 |
Long-term investments | 76.54M | 75.87M | 60.00M | 82.00M | 87.00M | 101.00M | 87.00M | 44.00M | 17.00M | 23.00M | 0.00 |
Goodwill and intangibles | 25.59B | 25.57B | 25.37B | 26.21B | 26.37B | 26.86B | 27.67B | 28.44B | 28.54B | 27.20B | — |
Goodwill | — | 8.13B | — | 8.20B | — | 8.32B | — | 8.40B | — | 8.25B | |
Intangible assets | 25.59B | 17.49B | 25.37B | 18.01B | 26.37B | 18.54B | 27.67B | 20.04B | 28.54B | 18.95B | |
Other non-current assets | 123.25M | 104.82M | 127.00M | 383.00M | 371.00M | 114.00M | 113.00M | 157.00M | 88.00M | 8.00M | -334.00M |
Total assets | 32.38B | 32.57B | 31.83B | 34.32B | 33.40B | 34.06B | 34.16B | 34.82B | 45.01B | 34.45B | 0.00 |
Accounts payable | 3.77B | 3.72B | 3.56B | 1.97B | 3.60B | 1.86B | 3.51B | 1.84B | 3.55B | 1.58B | 0.00 |
Deferred revenue | 0.00 | 33.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.95B | 834.53M | 768.00M | 1.44B | 1.41B | 608.00M | 1.09B | 393.00M | 303.00M | 892.00M | 0.00 |
Other current liabilities | 219.67M | 17.88M | 158.00M | 693.00M | 574.00M | 1.57B | 351.00M | 1.63B | 318.00M | 1.42B | 0.00 |
Total current liabilities | 6.21B | 4.92B | 4.76B | 5.81B | 5.62B | 4.64B | 4.99B | 4.37B | 4.20B | 4.24B | 0.00 |
Long-term debt | 6.14B | 7.66B | 7.55B | 8.54B | 7.33B | 8.71B | 8.85B | 10.06B | 9.87B | 1.00M | 0.00 |
Other non-current liabilities | 316.08M | 217.62M | 221.00M | 311.00M | 3.66B | 3.89B | 3.28B | 3.81B | 3.83B | 3.36B | 0.00 |
Lease obligations, current | 0.00 | 48.00M | 45.00M | 50.00M | 46.00M | 48.00M | 41.00M | 44.00M | 32.00M | 30.00M | 0.00 |
Lease obligations, long-term | 110.33M | 85.00M | 87.00M | 73.00M | 76.00M | 89.00M | 105.00M | 117.00M | 99.00M | 87.00M | 0.00 |
Total liabilities | 16.04B | 16.12B | 15.83B | 18.09B | 16.69B | 17.33B | 17.60B | 18.36B | 18.01B | 7.97B | 0.00 |
Common stock and paid-in capital | 87.47M | 89.84M | 90.00M | 91.00M | 91.00M | 92.00M | 92.00M | 92.00M | 1.00M | 1.00M | 0.00 |
Retained earnings | 27.52B | 16.13B | 27.27B | 27.27B | 27.53B | 27.47B | 27.24B | 26.73B | 38.38B | 37.99B | 0.00 |
Accumulated other comprehensive income | -11.33B | 335.41M | -11.42B | 761.46M | -11.02B | -10.96B | -10.89B | 1.20B | -11.55B | -11.18B | 26.11B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 16.28B | 16.40B | 15.94B | 16.17B | 16.60B | 16.61B | 16.45B | 16.33B | 26.90B | 26.36B | 26.22B |
Minority interest | 59.64M | 58.90M | 57.00M | 58.00M | 107.00M | 123.00M | 117.00M | 126.00M | 104.00M | 125.00M | 0.00 |
| 8.20B | 8.59B | 8.45B | 10.10B | 8.86B | 9.46B | 9.87B | 10.44B | 10.25B | 991.00M | 0.00 | |
Net cash | -7.38B | -7.27B | -7.78B | -7.80B | -8.33B | -8.41B | -9.38B | -9.68B | -8.92B | -577.00M | 334.00M |
Working capital | -1.94B | -382.33M | -620.00M | -94.00M | -914.00M | 178.00M | -785.00M | -311.00M | 10.20B | 1.01B | 334.00M |
Book value per share | 3.65 | 3.66 | 3.52 | 3.51 | 3.60 | 3.59 | 3.55 | 3.54 | 5.82 | 5.71 | 5.68 |
Tangible book value | -9.31B | -9.17B | -9.42B | -10.05B | -9.77B | -10.25B | -11.22B | -12.11B | -1.65B | -840.00M | 26.22B |
Tangible book value per share | -2.09 | -2.05 | -2.08 | -2.18 | -2.12 | -2.22 | -2.42 | -2.62 | -0.36 | -0.18 | 5.68 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.69 | 0.92 | 0.87 | 0.98 | 0.84 | 1.04 | 0.84 | 0.93 | 3.43 | 1.24 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.50 | 0.52 | 0.53 | 0.62 | 0.53 | 0.57 | 0.60 | 0.64 | 0.38 | 0.04 | 0.00 |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Haleon's cash and debt
Source: Financial Modeling Prep