Haleon (HLN) Financials

$10.13 +0.02 (+0.20%)

As of 12:47 PM Eastern

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

No quarterly income statements for Haleon are available.

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

No quarterly cash flow statements for Haleon are available.

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

No quarterly balance sheets for Haleon are available.

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

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

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?

In the past 3 years, Haleon's net income has ranged from $1.35 billion in 2022 to $1.94 billion in 2021, and is currently $1.85 billion as of their latest financial filing in 2024.

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 4/15/2025 by MarketBeat.com Staff

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Haleon (HLN) Financials

Frequently Asked Questions About Haleon's Financials

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Haleon (HLN) Financials

Annual Income Statements for Haleon

Quarterly Income Statements for Haleon

Annual Cash Flow Statements for Haleon

Quarterly Cash Flow Statements for Haleon

Annual Balance Sheets for Haleon

Quarterly Balance Sheets for Haleon

Annual Metrics and Ratios for Haleon

Quarterly Metrics and Ratios for Haleon

Frequently Asked Questions About Haleon's Financials

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