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Haleon (HLN) Financials

Haleon logo
$9.18 -0.07 (-0.70%)
Closing price 03:59 PM Eastern
Extended Trading
$9.26 +0.09 (+0.94%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,877 1,280 1,337 1,806 2,242
Consolidated Net Income / (Loss)		 1,943 1,351 1,416 1,847 2,259
Net Income / (Loss) Continuing Operations		 1,943 1,351 1,416 1,847 2,259
Total Pre-Tax Income 		2,209 1,954 2,075 2,392 2,894
Total Operating Income		 2,211 2,204 2,544 2,762 3,243
Total Gross Profit		 8,033 7,943 8,598 8,544 9,520
Total Revenue		 12,886 13,113 14,402 14,065 14,832
Operating Revenue		 12,886 13,113 14,402 14,065 14,832
Total Cost of Revenue		 4,853 5,170 5,804 5,521 5,312
Operating Cost of Revenue		 4,853 5,170 5,804 5,521 5,312
Total Operating Expenses		 5,821 5,739 6,054 5,782 6,277
Selling, General & Admin Expense		 5,516 5,414 5,623 5,574 5,868
Research & Development Expense		 347 362 396 373 425
Other Operating Expenses / (Income)		 -42 -37 34 -165 -16
Total Other Income / (Expense), net		 -2.70 -250 -469 -378 -352
Interest Expense		 26 312 512 481 457
Interest & Investment Income		 23 62 43 103 105
Other Income / (Expense), net		 - 0.00 0.00 7.51 2.69
Income Tax Expense		 266 603 659 545 635
Net Income / (Loss) Attributable to Noncontrolling Interest		 -66 -71 -79 -41 -17
Basic Earnings per Share		 $0.15 $0.14 $0.15 $0.20 $0.25
Weighted Average Basic Shares Outstanding		 - - 9.23B 9.08B 8.95B
Diluted Earnings per Share		 $0.15 $0.14 $0.14 $0.20 $0.25
Weighted Average Diluted Shares Outstanding		 - - 9.23B 9.08B 8.95B
Weighted Average Basic & Diluted Shares Outstanding		 - - 9.23B 9.08B 8.95B

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 111 -1,124 324 1,854 -580
Net Cash From Operating Activities		 1,831 2,491 2,676 2,881 3,542
Net Cash From Continuing Operating Activities		 1,959 1,983 2,444 2,488 3,233
Net Income / (Loss) Continuing Operations		 1,943 1,351 1,416 1,847 2,259
Consolidated Net Income / (Loss)		 1,943 1,351 1,416 1,847 2,259
Depreciation Expense		 235 217 256 282 323
Non-Cash Adjustments To Reconcile Net Income		 -117 191 656 480 347
Changes in Operating Assets and Liabilities, net		 -101 223 116 -120 304
Net Cash From Investing Activities		 -45 -10,608 -171 661 -465
Net Cash From Continuing Investing Activities		 -180 -11,454 -171 510 -465
Purchase of Property, Plant & Equipment		 -402 -396 -428 -398 -555
Acquisitions		 0.00 0.00 -90 0.00 0.00
Sale of Property, Plant & Equipment		 201 43 313 407 0.00
Divestitures		 - 0.00 0.00 558 17
Sale and/or Maturity of Investments		 22 23 34 94 73
Other Investing Activities, net		 - 0.00 0.00 -152 0.00
Net Cash From Financing Activities		 -1,669 8,346 -1,998 -1,924 -4,226
Net Cash From Continuing Financing Activities		 -1,674 8,325 -1,950 -1,143 -3,347
Repayment of Debt		 -72 -2,084 -1,290 -1,230 -2,379
Repurchase of Common Equity		 0.00 - 0.00 0.00 0.00
Payment of Dividends		 -1,597 -3,297 -568 -813 -838
Issuance of Debt		 11 13,290 0.00 1,520 62
Other Financing Activities, net		 -16 417 -92 -621 -192

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 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 42,046 43,396 42,966 43,878
Total Current Assets		 4,902 6,140 7,160 6,118
Cash & Equivalents		 826 1,330 2,817 1,780
Short-Term Investments		 60 29 163 105
Accounts Receivable		 2,272 2,365 2,573 2,767
Inventories, net		 1,628 2,299 1,490 1,378
Current Deferred & Refundable Income Taxes		 116 116 116 87
Plant, Property, & Equipment, net		 2,122 2,268 2,265 2,516
Plant, Property & Equipment, gross		 2,122 2,268 2,265 2,516
Total Noncurrent Assets		 35,022 34,988 33,541 35,243
Intangible Assets		 34,342 34,221 32,819 34,442
Noncurrent Deferred & Refundable Income Taxes		 266 338 346 389
Other Noncurrent Operating Assets		 414 429 377 413
Total Liabilities & Shareholders' Equity		 42,046 43,396 42,966 43,878
Total Liabilities		 22,171 22,079 22,652 21,712
Total Current Liabilities		 5,278 5,913 7,277 6,633
Short-Term Debt		 528 836 2,083 1,124
Accounts Payable		 4,373 4,493 4,639 5,016
Current Deferred & Payable Income Tax Liabilities		 254 367 294 359
Other Current Liabilities		 123 217 260 134
Total Noncurrent Liabilities		 16,893 16,166 15,375 15,078
Long-Term Debt		 12,081 11,214 10,818 10,452
Noncurrent Deferred & Payable Income Tax Liabilities		 4,349 4,443 4,198 4,333
Noncurrent Employee Benefit Liabilities		 194 200 164 153
Other Noncurrent Operating Liabilities		 269 308 194 140
Total Equity & Noncontrolling Interests		 19,875 21,318 20,314 22,166
Total Preferred & Common Equity		 19,723 21,161 20,241 22,087
Total Common Equity		 19,723 21,161 20,241 22,087
Common Stock		 111 117 114 121
Retained Earnings		 32,282 35,010 34,147 37,446
Other Equity Adjustments		 -12,670 -13,966 -14,020 -15,480
Noncontrolling Interest		 152 157 73 79

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 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 9,083,725,919.00
DEI Adjusted Shares Outstanding		 - - - - 9,083,725,919.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.25
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 1,945 1,524 1,736 2,133 2,532
Return On Investment Capital (ROIC_SIMPLE)		 - 4.69% 5.20% 6.42% 7.50%
Earnings before Interest and Taxes (EBIT)		 2,211 2,204 2,544 2,762 3,246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,446 2,421 2,800 3,044 3,569
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -30,073 1,325 3,905 910
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 31,597 32,008 30,236 31,857
Increase / (Decrease) in Invested Capital		 0.00 31,597 411 -1,772 1,622
Book Value per Share		 $0.00 $0.00 $2.29 $2.23 $2.43
Tangible Book Value per Share		 $0.00 $0.00 ($1.41) ($1.38) ($1.36)
Total Capital		 0.00 32,484 33,368 33,216 33,743
Total Debt		 0.00 12,608 12,050 12,902 11,577
Total Long-Term Debt		 0.00 12,081 11,214 10,818 10,452
Net Debt		 0.00 11,722 10,690 9,922 9,691
Capital Expenditures (CapEx)		 201 353 115 -8.76 555
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -734 -297 -1,014 -1,276
Debt-free Net Working Capital (DFNWC)		 0.00 152 1,063 1,966 609
Net Working Capital (NWC)		 0.00 -376 227 -118 -515
Net Nonoperating Expense (NNE)		 2.37 173 320 286 273
Net Nonoperating Obligations (NNO)		 0.00 11,722 10,690 9,922 9,691
Total Depreciation and Amortization (D&A)		 235 217 256 282 323
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.11 $0.20 $0.25
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 9.23B 9.08B 8.95B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.11 $0.20 $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 9.23B 9.08B 8.95B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 9.23B 9.08B 8.95B
Normalized Net Operating Profit after Tax (NOPAT)		 1,945 1,524 1,736 2,133 2,532
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Haleon

No quarterly metrics and ratios for Haleon are available.


Financials Breakdown Chart

Frequently Asked Questions About Haleon's Financials

When does Haleon's fiscal year end?

According to the most recent income statement we have on file, Haleon's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Haleon's net income changed over the last 4 years?

Haleon's net income appears to be on an upward trend, with a most recent value of $2.26 billion in 2025, rising from $1.94 billion in 2021. The previous period was $1.85 billion in 2024. See Haleon's forecast for analyst expectations on what’s next for the company.

What is Haleon's operating income?
Haleon's total operating income in 2025 was $3.24 billion, based on the following breakdown:
  • Total Gross Profit: $9.52 billion
  • Total Operating Expenses: $6.28 billion
How has Haleon's revenue changed over the last 4 years?

Over the last 4 years, Haleon's total revenue changed from $12.89 billion in 2021 to $14.83 billion in 2025, a change of 15.1%.

How much debt does Haleon have?

Haleon's total liabilities were at $21.71 billion at the end of 2025, a 4.2% decrease from 2024, and a 2.1% decrease since 2022.

How much cash does Haleon have?

In the past 3 years, Haleon's cash and equivalents has ranged from $826.07 million in 2022 to $2.82 billion in 2024, and is currently $1.78 billion as of their latest financial filing in 2025.

How has Haleon's book value per share changed over the last 4 years?

Over the last 4 years, Haleon's book value per share changed from 0.00 in 2021 to 2.43 in 2025, a change of 243.2%.


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Financial statements for NYSE:HLN last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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