HALEON PLC-ADR (HLN) Stock Balance Sheet
NYSE:HLN - New York Stock Exchange, Inc. - US4055521003 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.25B | 1.04B | N/A | 346.00M | 280.00M | |||
| Cash Equivalents | N/A | N/A | 606.00M | 1.00M | 1.00M | |||
| Marketable Securities | 1.23B | N/A | N/A | N/A | N/A | |||
| Receivables | 2.03B | 1.84B | 1.87B | 3.83B | 3.59B | |||
| Inventories | 1.19B | 1.41B | 1.35B | 951.00M | 949.00M | |||
| Other Current Assets | 299.00M | 526.00M | 234.00M | 128.00M | 188.00M | |||
| Total Current Assets | 5.72B | 4.82B | 4.06B | 5.25B | 5.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.92B | 1.90B | 1.90B | 1.66B | 1.60B | |||
| Investments And Advances | 82.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | 8.20B | 8.32B | 8.40B | 8.25B | 8.27B | |||
| Intangibles | 18.01B | 18.54B | 20.04B | 18.95B | 18.95B | |||
| Other Non-Current Assets | 383.00M | 366.00M | 421.00M | 343.00M | 302.00M | |||
| Total Non-Current Assets | 28.60B | 29.24B | 30.76B | 29.20B | 29.12B | |||
| TOTAL ASSETS | 34.31B | 34.05B | 34.81B | 34.45B | 34.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 60.00M | 393.00M | 874.00M | 348.00M | |||
| Current Portion Of LT Debt. | 1.49B | 596.00M | 44.00M | 30.00M | 34.00M | |||
| Accrued Expenses | 1.24B | 1.28B | 1.76B | 1.41B | 1.43B | |||
| Accounts Payable | 5.68B | 1.85B | 1.83B | 1.37B | 1.34B | |||
| Other Current Liabilities | 1.11B | 853.00M | 335.00M | 553.00M | 862.00M | |||
| Total Current Liabilities | 5.81B | 4.64B | 4.37B | 4.24B | 4.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.64B | 8.80B | 10.00B | 87.00M | 105.00M | |||
| Deferred Taxes/Income | 3.35B | 3.49B | 3.60B | 3.36B | 3.37B | |||
| Other Non-Current Liabilities | 286.00M | 399.00M | 384.00M | 289.00M | 415.00M | |||
| Total Non-Current Liabilities | 12.34B | 12.81B | 14.11B | 3.86B | 4.00B | |||
| TOTAL LIABILITIES | 18.15B | 17.45B | 18.48B | 8.10B | 8.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.58B | 15.75B | 15.19B | 26.35B | 26.11B | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 58.00M | 123.00M | 126.00M | 125.00M | 111.00M | |||
| Common Shares | 91.00M | 92.00M | 92.00M | 1.00M | 1.00M | |||
| Treasury Stock | -116.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 607.00M | 765.00M | 1.05B | N/A | N/A | |||
| Shares Outstanding | 4.43B | 4.52B | 4.52B | 4.52B | 4.52B | |||
| Tangible Book Value per Share | -1.11 | -1.11 | -1.31 | -0.09 | -0.12 | |||
| Total Shareholders' Equity | 16.17B | 16.61B | 16.33B | 26.36B | 26.11B | |||
| TOTAL LIABILITIES AND EQUITY | 34.31B | 34.05B | 34.81B | 34.45B | 34.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.53 | 0.64 | 0.04 | 0.02 | |||
| Current Ratio | 0.98 | 1.04 | 0.93 | 1.24 | 1.25 | |||
| Return On Assets (ROA) | 4.20% | 3.08% | 3.04% | 4.03% | 3.35% | |||
| Return On Equity (ROE) | 8.92% | 6.32% | 6.49% | 5.27% | 4.38% | |||
| Return On Invested Capital (ROIC) | 6.49% | 6.21% | 5.74% | 5.13% | 5.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.79% | 6.21% | 5.86% | 5.13% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 173.65% | 69.90% | 98.61% | 40.97% | 49.38% | |||
All data in GBP , ROIC based on taxRate of 0.27