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HLN FINANCIAL STATEMENTS

Haleon PLC — balance sheet, income statement and cash flow trends

HLNHaleon PLC

🇬🇧 UK · LSE · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.2 B £Gross Profit7.3 B £ · 66%Operating Income2.4 B £ · 21%Pre-tax Income2.1 B £ · 19%Net Income to Owners1.6 B £ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B £+1.2%
Gross Profit7.3 B £+7.4%
Operating Income2.4 B £+5.4%
EBITDA2.9 B £+2.4%
Net Income to Owners1.6 B £+6.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-20 B020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.6 B
  • Equity16.4 B £50%
  • Current Liabilities6.2 B £19%
  • Long-term Liabilities9.9 B £30%

Key Figures

YoY change
Total Assets32.6 B £+2.4%
Total Liabilities16.1 B £+2.0%
Total Equity16.4 B £+2.8%
Cash & ST Investments826 M £+22.2%
Total Debt8.3 B £-3.4%
Net Debt7.4 B £-5.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.5 B £Operating-332 M £Investing-2 B £Financing-797 M £Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B £+48.3%
Capital Expenditures336 M £+250.0%
Free Cash Flow1.2 B £+27.5%
Dividends Paid633 M £+52.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.