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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 B20212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue11 B £Gross Profit7.1 B £ · 65%Operating Income2.4 B £ · 22%Pre-tax Income2.2 B £ · 20%Net Income to Owners1.7 B £ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11 B £-1.8%
Gross Profit7.1 B £+3.4%
Operating Income2.4 B £+9.3%
EBITDA2.8 B £-1.7%
Net Income to Owners1.7 B £+15.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-20 B020 B40 B20212022202320242025

Capital Structure

Q4 2025
Total Assets32.6 B
  • Equity16.4 B £50%
  • Current Liabilities4.9 B £15%
  • Long-term Liabilities11.2 B £34%

Key Figures

YoY change
Total Assets32.6 B £-4.9%
Total Liabilities16.1 B £-10.8%
Total Equity16.4 B £+1.6%
Cash & ST Investments1.3 B £-39.7%
Total Debt8.6 B £-15.0%
Net Debt7.3 B £-8.2%

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 B20212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-2 B-1 B01 B1.5 B £Operating-346 M £Investing-3 B £Financing-1.8 B £Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B £—
Capital Expenditures322 M £—
Free Cash Flow1.2 B £—
Dividends Paid-612 M £—

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 2, 26. This content is for informational purposes only and is not investment advice.