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Haleon (HLN) Financials

Haleon logo
$11.27 +0.04 (+0.36%)
Closing price 03:59 PM Eastern
Extended Trading
$11.15 -0.12 (-1.06%)
As of 06:15 PM Eastern
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Annual Income Statements for Haleon

Annual Income Statements for Haleon

This table shows Haleon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 1,806 1,337 1,280 1,877
Consolidated Net Income / (Loss)		 1,847 1,416 1,351 1,943
Net Income / (Loss) Continuing Operations		 1,847 1,416 1,351 1,943
Total Pre-Tax Income 		2,392 2,075 1,954 2,209
Total Operating Income		 2,762 2,544 2,204 2,211
Total Gross Profit		 8,544 8,598 7,943 8,033
Total Revenue		 14,065 14,402 13,113 12,886
Operating Revenue		 14,065 14,402 13,113 12,886
Total Cost of Revenue		 5,521 5,804 5,170 4,853
Operating Cost of Revenue		 5,521 5,804 5,170 4,853
Total Operating Expenses		 5,782 6,054 5,739 5,821
Selling, General & Admin Expense		 5,574 5,623 5,414 5,516
Research & Development Expense		 373 396 362 347
Other Operating Expenses / (Income)		 -165 34 -37 -42
Total Other Income / (Expense), net		 -378 -469 -250 -2.70
Interest Expense		 481 512 312 26
Interest & Investment Income		 103 43 62 23
Income Tax Expense		 545 659 603 266
Net Income / (Loss) Attributable to Noncontrolling Interest		 -41 -79 -71 -66
Basic Earnings per Share		 $0.20 $0.15 $0.14 $0.15
Weighted Average Basic Shares Outstanding		 9.08B 9.23B - -
Diluted Earnings per Share		 $0.20 $0.14 $0.14 $0.15
Weighted Average Diluted Shares Outstanding		 9.08B 9.23B - -
Weighted Average Basic & Diluted Shares Outstanding		 9.08B 9.23B - -

Quarterly Income Statements for Haleon

No quarterly income statements for Haleon are available.

Annual Cash Flow Statements for Haleon

This table details how cash moves in and out of Haleon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 1,854 324 -1,124 111
Net Cash From Operating Activities		 2,881 2,676 2,491 1,831
Net Cash From Continuing Operating Activities		 2,488 2,444 1,983 1,959
Net Income / (Loss) Continuing Operations		 1,847 1,416 1,351 1,943
Consolidated Net Income / (Loss)		 1,847 1,416 1,351 1,943
Depreciation Expense		 282 256 217 235
Non-Cash Adjustments To Reconcile Net Income		 480 656 191 -117
Changes in Operating Assets and Liabilities, net		 -120 116 223 -101
Net Cash From Investing Activities		 661 -171 -10,608 -45
Net Cash From Continuing Investing Activities		 510 -171 -11,454 -180
Purchase of Property, Plant & Equipment		 -398 -428 -396 -402
Acquisitions		 0.00 -90 0.00 0.00
Purchase of Investments		 0.00 0.00 -11,124 0.00
Sale of Property, Plant & Equipment		 407 313 43 201
Divestitures		 558 0.00 0.00 -
Sale and/or Maturity of Investments		 94 34 23 22
Other Investing Activities, net		 -152 0.00 0.00 -
Net Cash From Financing Activities		 -1,924 -1,998 8,346 -1,669
Net Cash From Continuing Financing Activities		 -1,143 -1,950 8,325 -1,674
Repayment of Debt		 -1,230 -1,290 -2,084 -72
Payment of Dividends		 -813 -568 -3,297 -1,597
Issuance of Debt		 1,520 0.00 13,290 11
Other Financing Activities, net		 -621 -92 417 -16

Quarterly Cash Flow Statements for Haleon

No quarterly cash flow statements for Haleon are available.

Annual Balance Sheets for Haleon

This table presents Haleon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 42,966 43,396 42,046
Total Current Assets		 7,160 6,140 4,902
Cash & Equivalents		 2,817 1,330 826
Short-Term Investments		 163 29 60
Accounts Receivable		 2,573 2,365 2,272
Inventories, net		 1,490 2,299 1,628
Current Deferred & Refundable Income Taxes		 116 116 116
Plant, Property, & Equipment, net		 2,265 2,268 2,122
Plant, Property & Equipment, gross		 2,265 2,268 2,122
Total Noncurrent Assets		 33,541 34,988 35,022
Intangible Assets		 32,819 34,221 34,342
Noncurrent Deferred & Refundable Income Taxes		 346 338 266
Other Noncurrent Operating Assets		 377 429 414
Total Liabilities & Shareholders' Equity		 42,966 43,396 42,046
Total Liabilities		 22,652 22,079 22,171
Total Current Liabilities		 7,277 5,913 5,278
Short-Term Debt		 2,083 836 528
Accounts Payable		 4,639 4,493 4,373
Current Deferred & Payable Income Tax Liabilities		 294 367 254
Other Current Liabilities		 260 217 123
Total Noncurrent Liabilities		 15,375 16,166 16,893
Long-Term Debt		 10,818 11,214 12,081
Noncurrent Deferred & Payable Income Tax Liabilities		 4,198 4,443 4,349
Noncurrent Employee Benefit Liabilities		 164 200 194
Other Noncurrent Operating Liabilities		 194 308 269
Total Equity & Noncontrolling Interests		 20,314 21,318 19,875
Total Preferred & Common Equity		 20,241 21,161 19,723
Total Common Equity		 20,241 21,161 19,723
Common Stock		 114 117 111
Retained Earnings		 34,147 35,010 32,282
Other Equity Adjustments		 -14,020 -13,966 -12,670
Noncontrolling Interest		 73 157 152

Quarterly Balance Sheets for Haleon

No quarterly balance sheets for Haleon are available.

Annual Metrics And Ratios for Haleon

This table displays calculated financial ratios and metrics derived from Haleon's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 -2.34% 9.83% 1.77% 0.00%
EBITDA Growth		 8.72% 15.62% -1.01% 0.00%
EBIT Growth		 8.60% 15.40% -0.33% 0.00%
NOPAT Growth		 22.89% 13.87% -21.63% 0.00%
Net Income Growth		 30.45% 4.76% -30.43% 0.00%
EPS Growth		 36.53% 3.67% -8.01% 0.00%
Operating Cash Flow Growth		 7.66% 7.41% 36.10% 0.00%
Free Cash Flow Firm Growth		 194.74% 104.41% 0.00% 0.00%
Invested Capital Growth		 -5.54% 1.30% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 60.75% 59.70% 60.57% 62.34%
EBITDA Margin		 21.64% 19.44% 18.47% 18.98%
Operating Margin		 19.64% 17.66% 16.81% 17.16%
EBIT Margin		 19.64% 17.66% 16.81% 17.16%
Profit (Net Income) Margin		 13.13% 9.83% 10.31% 15.08%
Tax Burden Percent		 77.23% 68.24% 69.16% 87.96%
Interest Burden Percent		 86.58% 81.56% 88.66% 99.88%
Effective Tax Rate		 22.77% 31.76% 30.84% 12.04%
Return on Invested Capital (ROIC)		 6.85% 5.46% 9.65% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.08% 2.60% 6.70% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.02% 1.42% 3.95% 0.00%
Return on Equity (ROE)		 8.87% 6.87% 13.60% 0.00%
Cash Return on Invested Capital (CROIC)		 12.55% 4.17% -190.35% 0.00%
Operating Return on Assets (OROA)		 6.40% 5.95% 5.24% 0.00%
Return on Assets (ROA)		 4.28% 3.31% 3.21% 0.00%
Return on Common Equity (ROCE)		 8.82% 6.82% 13.50% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 9.12% 6.69% 6.85% 0.00%
Net Operating Profit after Tax (NOPAT)		 2,133 1,736 1,524 1,945
NOPAT Margin		 15.17% 12.05% 11.62% 15.09%
Net Nonoperating Expense Percent (NNEP)		 2.78% 2.86% 2.95% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 6.42% 5.20% 4.69% -
Cost of Revenue to Revenue		 39.25% 40.30% 39.43% 37.66%
SG&A Expenses to Revenue		 39.63% 39.05% 41.29% 42.81%
R&D to Revenue		 2.65% 2.75% 2.76% 2.69%
Operating Expenses to Revenue		 41.11% 42.04% 43.77% 45.18%
Earnings before Interest and Taxes (EBIT)		 2,762 2,544 2,204 2,211
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,044 2,800 2,421 2,446
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 4.35 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.26 0.00 0.00 0.00
Price to Earnings (P/E)		 48.79 0.00 0.00 0.00
Dividend Yield		 2.76% 1.30% 0.00% 0.00%
Earnings Yield		 2.05% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.24 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.97 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 32.23 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 35.51 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 45.99 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 34.05 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 25.12 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.64 0.57 0.63 0.00
Long-Term Debt to Equity		 0.53 0.53 0.61 0.00
Financial Leverage		 0.50 0.54 0.59 0.00
Leverage Ratio		 2.07 2.07 2.12 0.00
Compound Leverage Factor		 1.80 1.69 1.88 0.00
Debt to Total Capital		 38.84% 36.11% 38.81% 0.00%
Short-Term Debt to Total Capital		 6.27% 2.51% 1.62% 0.00%
Long-Term Debt to Total Capital		 32.57% 33.61% 37.19% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.22% 0.47% 0.47% 0.00%
Common Equity to Total Capital		 60.94% 63.42% 60.72% 0.00%
Debt to EBITDA		 4.24 4.30 5.21 0.00
Net Debt to EBITDA		 3.26 3.82 4.84 0.00
Long-Term Debt to EBITDA		 3.55 4.01 4.99 0.00
Debt to NOPAT		 6.05 6.94 8.27 0.00
Net Debt to NOPAT		 4.65 6.16 7.69 0.00
Long-Term Debt to NOPAT		 5.07 6.46 7.93 0.00
Altman Z-Score		 3.98 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.55% 0.75% 0.77% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.98 1.04 0.93 0.00
Quick Ratio		 0.76 0.63 0.60 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 3,905 1,325 -30,073 0.00
Operating Cash Flow to CapEx		 0.00% 2,333.33% 706.51% 910.07%
Free Cash Flow to Firm to Interest Expense		 8.12 2.59 -96.51 0.00
Operating Cash Flow to Interest Expense		 5.99 5.22 8.00 71.37
Operating Cash Flow Less CapEx to Interest Expense		 6.01 5.00 6.86 63.53
Efficiency Ratios		 - - - -
Asset Turnover		 0.33 0.34 0.31 0.00
Accounts Receivable Turnover		 5.70 6.21 5.77 0.00
Inventory Turnover		 2.91 2.96 3.18 0.00
Fixed Asset Turnover		 6.21 6.56 6.18 0.00
Accounts Payable Turnover		 1.21 1.31 1.18 0.00
Days Sales Outstanding (DSO)		 64.08 58.76 63.23 0.00
Days Inventory Outstanding (DIO)		 125.25 123.46 114.93 0.00
Days Payable Outstanding (DPO)		 301.90 278.77 308.73 0.00
Cash Conversion Cycle (CCC)		 -112.57 -96.55 -130.57 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 30,236 32,008 31,597 0.00
Invested Capital Turnover		 0.45 0.45 0.83 0.00
Increase / (Decrease) in Invested Capital		 -1,772 411 31,597 0.00
Enterprise Value (EV)		 98,092 0.00 0.00 0.00
Market Capitalization		 88,098 0.00 0.00 0.00
Book Value per Share		 $2.23 $2.29 $0.00 $0.00
Tangible Book Value per Share		 ($1.38) ($1.41) $0.00 $0.00
Total Capital		 33,216 33,368 32,484 0.00
Total Debt		 12,902 12,050 12,608 0.00
Total Long-Term Debt		 10,818 11,214 12,081 0.00
Net Debt		 9,922 10,690 11,722 0.00
Capital Expenditures (CapEx)		 -8.76 115 353 201
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,014 -297 -734 0.00
Debt-free Net Working Capital (DFNWC)		 1,966 1,063 152 0.00
Net Working Capital (NWC)		 -118 227 -376 0.00
Net Nonoperating Expense (NNE)		 286 320 173 2.37
Net Nonoperating Obligations (NNO)		 9,922 10,690 11,722 0.00
Total Depreciation and Amortization (D&A)		 282 256 217 235
Debt-free, Cash-free Net Working Capital to Revenue		 -7.21% -2.06% -5.60% 0.00%
Debt-free Net Working Capital to Revenue		 13.98% 7.38% 1.16% 0.00%
Net Working Capital to Revenue		 -0.84% 1.57% -2.86% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.20 $0.11 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 9.08B 9.23B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.20 $0.11 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 9.08B 9.23B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.08B 9.23B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 2,133 1,736 1,524 1,945
Normalized NOPAT Margin		 15.17% 12.05% 11.62% 15.09%
Pre Tax Income Margin		 17.00% 14.40% 14.90% 17.14%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 5.74 4.97 7.07 86.21
NOPAT to Interest Expense		 4.44 3.39 4.89 75.83
EBIT Less CapEx to Interest Expense		 5.76 4.74 5.94 78.37
NOPAT Less CapEx to Interest Expense		 4.45 3.16 3.76 67.99
Payout Ratios		 - - - -
Dividend Payout Ratio		 44.00% 40.14% 243.97% 82.21%
Augmented Payout Ratio		 44.00% 40.14% 243.97% 82.21%

Quarterly Metrics And Ratios for Haleon

No quarterly metrics and ratios for Haleon are available.

Frequently Asked Questions About Haleon's Financials

When does Haleon's financial year end?

According to the most recent income statement we have on file, Haleon's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Haleon's net income changed over the last 3 years?

Haleon's net income were at $1.85 billion at the end of 2024, a 30.5% increase from 2023, and a 4.9% decrease since 2021. View Haleon's forecast to see where analysts expect Haleon to go next.

What is Haleon's operating income?
Haleon's total operating income in 2024 was $2.76 billion, based on the following breakdown:
  • Total Gross Profit: $8.54 billion
  • Total Operating Expenses: $5.78 billion
How has Haleon revenue changed over the last 3 years?

Over the last 3 years, Haleon's total revenue changed from $12.89 billion in 2021 to $14.06 billion in 2024, a change of 9.2%.

How much debt does Haleon have?

Haleon's total liabilities were at $22.65 billion at the end of 2024, a 2.6% increase from 2023, and a 2.2% increase since 2022.

How much cash does Haleon have?

In the past 2 years, Haleon's cash and equivalents has ranged from $826.07 million in 2022 to $2.82 billion in 2024, and is currently $2.82 billion as of their latest financial filing in 2024.

How has Haleon's book value per share changed over the last 3 years?

Over the last 3 years, Haleon's book value per share changed from 0.00 in 2021 to 2.23 in 2024, a change of 222.8%.


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This page (NYSE:HLN) was last updated on 5/28/2025 by MarketBeat.com Staff
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