Haleon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Haleon's balance sheet done over the years? Its assets were worth $34,055,000,000 last year, which is less than in the previous period. 51% of Haleon’s total assets is currently financed by debt. Its liabilities reached the amount of $17,326,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2019 | 35711000000 | 8.29B | 23.24% |
|---|---|---|---|
| 2020 | 34130000000 | 7.90B | 23.17% |
| 2021 | 34451000000 | 7.97B | 23.14% |
| 2022 | 34815000000 | 18.35B | 52.73% |
| 2023 | 34055000000 | 17.32B | 50.88% |
HLN.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.04B | 684M | 414M | 334M | 340M |
Short term investments | 0 | 0 | 1M | 1M | 1M |
Net receivables | 1.35B | 1.97B | 3.82B | 3.59B | 3.99B |
Inventory | 1.40B | 1.34B | 951M | 949M | 1.21B |
Other current assets | 1.01B | 50M | 61M | 135M | 266M |
Total current assets | 4.81B | 4.05B | 5.25B | 5.00B | 5.81B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.90B | 1.89B | 1.66B | 1.60B | 1.62B |
Goodwill | 8.31B | 8.39B | 8.24B | 8.26B | 8.17B |
Intangible assets | 18.53B | 20.04B | 18.94B | 18.95B | 19.84B |
Long term investments | 65M | 69M | 23M | 41M | 3M |
Other non-current assets | 150M | 132M | 8M | 10M | 10M |
Total non-current assets | 29.23B | 30.75B | 29.2B | 29.12B | 29.9B |
Total assets | 34.05B | 34.81B | 34.45B | 34.13B | 35.71B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 21M | 23M | 11M | 11M | 7M |
Short term debt | 656M | 437M | 904M | 382M | 521M |
Total current liabilities | 4.64B | 4.37B | 4.23B | 4.01B | 4.26B |
| Non-current liabilities: | |||||
Long term debt | 8.8B | 10.00B | 87M | 105M | 121M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 399M | 22M | 8M | 14M | 21M |
Total non-current liabilities | 12.68B | 13.98B | 3.73B | 3.89B | 4.03B |
Total liabilities | 17.32B | 18.35B | 7.97B | 7.90B | 8.29B |
| Data source | Data source | Data source | Data source | Data source |