Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

Haleon is one of the largest consumer health companies in the world. Formed by a combination of consumer health divisions of GSK, Pfizer, and Novartis, Haleon separated from GSK and went public in...

Haleon plc American Depositary Shares (Each representing two Ordinary Shares)'s revenue decreased 1.8% year over year, from $11.23B to $11.03B.

Net income increased 15.6% over the same period, from $1.44B to $1.67B.

Over the 4-year period from FY2021 to FY2025, revenue grew by 16% in total.

Total debt decreased by 15.0% to $8.61B.

The debt-to-equity ratio stands at 0.52, indicating a moderate leverage profile.

Haleon plc American Depositary Shares (Each representing two Ordinary Shares) maintains a healthy net profit margin of 15.1%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2021$9.54B$1.39B$5.95B$1.64BN/A$34.45B$166.0M$26.48B
FY2022$10.86B+13.8%$1.06B$6.58B$1.82BN/A$34.81B$10.44B$16.46B
FY2023$11.30B+4.1%$1.05B$6.75B$2.00BN/A$34.05B$9.46B$16.73B
FY2024$11.23B-0.6%$1.44B$6.82B$2.21BN/A$34.31B$10.13B$16.22B
FY2025$11.03B-1.8%$1.67B$7.08B$2.41BN/A$32.63B$8.61B$16.48B

Balance Sheet Summary (Latest Period)

Total Assets
$32.63B
Total Liabilities
$16.15B
Total Equity
$16.48B
Cash & Equivalents
$1.32B
Total Debt
$8.61B
Current Assets
$4.55B
Current Liabilities
$4.93B
Retained Earnings
$27.85B
Current Price: $10.11
Market Cap: $44.5B
Sector: Other