Haleon plc ADR (HLN) financial statements: income statement, balance sheet and cash flow
Haleon plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Haleon plc ADR reported revenue of $11.0B (-1.8% year on year).
Income statement
Haleon plc ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$11.0B
$11.2B
$11.3B
$10.9B
Cost of sales
($4.0B)
($4.4B)
($4.6B)
($4.3B)
Gross profit
$7.1B
$6.8B
$6.7B
$6.6B
Selling, general and administration
($4.4B)
($4.5B)
($4.4B)
($4.5B)
Research and development
($316.0M)
($298.0M)
($311.0M)
($300.0M)
Other operating income/(expense)
$12.0M
$132.0M
($27.0M)
$31.0M
Operating profit
$2.4B
$2.2B
$2.0B
$1.8B
Finance income
$78.0M
$82.0M
$34.0M
$51.0M
Finance expense
($340.0M)
($384.0M)
($402.0M)
($258.0M)
Net finance costs
($262.0M)
($302.0M)
($368.0M)
($207.0M)
Net monetary gain arising from hyperinflationary economies
$2.0M
$6.0M
—
—
Profit before tax
$2.2B
$1.9B
$1.6B
$1.6B
Income tax
($472.0M)
($435.0M)
($517.0M)
($499.0M)
Profit after tax for the period
$1.7B
$1.5B
$1.1B
$1.1B
Profit attributable to shareholders of the Group
$1.7B
$1.4B
$1.0B
$1.1B
Profit attributable to non-controlling interests
$13.0M
$33.0M
$62.0M
$59.0M
Basic earnings per share (pence)
$0.19
$0.16
$0.11
$0.12
Diluted earnings per share (pence)
$0.18
$0.16
$0.11
$0.12
Haleon plc ADR income statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Revenue
$5.6B
$5.7B
$5.7B
Cost of sales
($1.9B)
($2.1B)
($2.2B)
Gross profit
$3.7B
$3.5B
$3.5B
Selling, general and administration
($2.4B)
($2.3B)
($2.3B)
Research and development
($151.0M)
($144.0M)
($142.0M)
Other operating income/(expense)
$3.0M
$2.0M
($5.0M)
Operating profit
$1.2B
$1.2B
$1.1B
Finance income
$34.0M
$31.0M
$38.0M
Finance expense
($153.0M)
($193.0M)
($219.0M)
Net finance costs
($119.0M)
($162.0M)
($181.0M)
Net monetary gain arising from hyperinflationary economies
$3.0M
$7.0M
—
Profit before tax
$1.1B
$996.0M
$960.0M
Income tax
($286.0M)
($242.0M)
($230.0M)
Profit after tax for the period
$770.0M
$754.0M
$730.0M
Profit attributable to shareholders of the Group
$762.0M
$726.0M
$687.0M
Profit attributable to non-controlling interests
$8.0M
$28.0M
$43.0M
Basic earnings per share (pence)
$0.09
$0.08
$0.07
Diluted earnings per share (pence)
$0.09
$0.08
$0.07
Balance sheet
Haleon plc ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Property, plant and equipment
$1.9B
$1.8B
$1.8B
$1.8B
Right of use assets
$126.0M
$112.0M
$122.0M
$142.0M
Intangible assets
$25.6B
$26.2B
$26.9B
$28.4B
Other investments
$67.0M
$82.0M
—
—
Deferred tax assets
$289.0M
$276.0M
$265.0M
$220.0M
Post-employment benefit assets
$68.0M
$36.0M
$36.0M
$25.0M
Derivative financial instruments
$9.0M
—
$65.0M
$44.0M
Other non-current assets
$37.0M
$71.0M
$114.0M
$132.0M
Total non-current assets
$28.1B
$28.6B
$29.2B
$30.8B
Inventories
$1.0B
$1.2B
$1.4B
$1.3B
Trade and other receivables
$2.1B
$2.1B
$1.9B
$1.9B
Cash and cash equivalents
$1.3B
$2.3B
$1.0B
$684.0M
Derivative financial instruments
$78.0M
$130.0M
$23.0M
$50.0M
Current tax receivables
$65.0M
$93.0M
$91.0M
$96.0M
Total current assets
$4.5B
$5.7B
$4.8B
$4.1B
Total assets
$32.6B
$34.3B
$34.1B
$34.8B
Short-term borrowings
($836.0M)
($1.5B)
($656.0M)
($437.0M)
Trade and other payables
($3.7B)
($3.7B)
($3.5B)
($3.6B)
Derivative financial instruments
($31.0M)
($90.0M)
($40.0M)
($31.0M)
Current tax payables
($267.0M)
($235.0M)
($288.0M)
($210.0M)
Short-term provisions
($69.0M)
($118.0M)
($130.0M)
($71.0M)
Total current liabilities
($4.9B)
($5.8B)
($4.6B)
($4.4B)
Long-term borrowings
($7.8B)
($8.6B)
($8.8B)
($10.0B)
Deferred tax liabilities
($3.2B)
($3.4B)
($3.5B)
($3.6B)
Post-employment benefit obligations
($114.0M)
($131.0M)
($157.0M)
($161.0M)
Derivative financial instruments
($34.0M)
($70.0M)
($150.0M)
($175.0M)
Long-term provisions
($40.0M)
($57.0M)
($39.0M)
($26.0M)
Other non-current liabilities
($30.0M)
($28.0M)
($53.0M)
($22.0M)
Total non-current liabilities
($11.2B)
($12.3B)
($12.7B)
($14.0B)
Total liabilities
($16.1B)
($18.1B)
($17.3B)
($18.4B)
Net assets
$16.5B
$16.2B
$16.7B
$16.5B
Share capital
$90.0M
$91.0M
$92.0M
$92.0M
Other reserves
($11.5B)
($11.2B)
($11.0B)
($11.5B)
Retained earnings
$27.8B
$27.3B
$27.5B
$26.7B
Shareholders' equity
$16.4B
$16.2B
$16.6B
$16.3B
Non-controlling interests
$59.0M
$58.0M
$123.0M
$126.0M
Total equity
$16.5B
$16.2B
$16.7B
$16.5B
Haleon plc ADR balance sheet, quarters
Line item
Jun 30, 2026
Jun 30, 2024
Jun 30, 2023
Property, plant and equipment
$1.9B
$1.8B
$1.7B
Right of use assets
$159.0M
$110.0M
$129.0M
Intangible assets
$25.7B
$26.4B
$27.7B
Other investments
$69.0M
$81.0M
—
Deferred tax assets
$285.0M
$264.0M
$241.0M
Post-employment benefit assets
$82.0M
$29.0M
$39.0M
Derivative financial instruments
$8.0M
$6.0M
$48.0M
Other non-current assets
$42.0M
$78.0M
$113.0M
Total non-current assets
$28.3B
$28.7B
$30.0B
Inventories
$1.1B
$1.5B
$1.5B
Trade and other receivables
$2.3B
$2.1B
$2.0B
Cash and cash equivalents
$826.0M
$531.0M
$490.0M
Derivative financial instruments
$46.0M
$99.0M
$16.0M
Current tax receivables
$59.0M
$82.0M
$150.0M
Total current assets
$4.3B
$4.7B
$4.2B
Total assets
$32.6B
$33.4B
$34.2B
Short-term borrowings
($2.0B)
($1.5B)
($1.1B)
Trade and other payables
($3.8B)
($3.6B)
($3.5B)
Derivative financial instruments
($33.0M)
($102.0M)
($29.0M)
Current tax payable
($265.0M)
($308.0M)
($297.0M)
Short-term provisions
($188.0M)
($129.0M)
($54.0M)
Total current liabilities
($6.2B)
($5.6B)
($5.0B)
Long-term borrowings
($6.3B)
($7.4B)
($8.8B)
Deferred tax liabilities
($3.3B)
($3.3B)
($3.4B)
Post-employment benefit obligations
($111.0M)
($142.0M)
($160.0M)
Derivative financial instruments
($108.0M)
($91.0M)
($185.0M)
Long-term provisions
($60.0M)
($56.0M)
($36.0M)
Other non-current liabilities
($39.0M)
($27.0M)
($22.0M)
Total non-current liabilities
($9.9B)
($11.1B)
($12.6B)
Total liabilities
($16.1B)
($16.7B)
($17.6B)
Net assets
$16.4B
$16.7B
$16.6B
Share capital
$88.0M
$91.0M
$92.0M
Other reserves
($11.4B)
($11.0B)
($11.5B)
Retained earnings
$27.7B
$27.5B
$27.2B
Shareholders' equity
$16.4B
$16.6B
$16.4B
Non-controlling interests
$60.0M
$107.0M
$117.0M
Total equity
$16.4B
$16.7B
$16.6B
Cash flow statement
Haleon plc ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Profit after tax
$1.7B
$1.5B
$1.1B
$1.1B
Taxation charge
$472.0M
$435.0M
$517.0M
$499.0M
Net finance costs
$262.0M
$302.0M
$368.0M
$207.0M
Depreciation of property, plant and equipment and right of use assets
$240.0M
$225.0M
$201.0M
$180.0M
Amortisation of intangible assets
$120.0M
$99.0M
$108.0M
$107.0M
Impairment and assets written off, net of reversals
$47.0M
$192.0M
$200.0M
$143.0M
Share-based incentive plan expense
$86.0M
$102.0M
$76.0M
—
Other non-cash movements
($17.0M)
($15.0M)
($11.0M)
$24.0M
(Decrease)/increase in pension and other provisions
($73.0M)
$1.0M
$70.0M
($43.0M)
Decrease/(increase) in inventories
$133.0M
$216.0M
($131.0M)
($292.0M)
(Increase)/decrease in trade receivables
($65.0M)
($312.0M)
$38.0M
($85.0M)
Increase in trade payables
$125.0M
$158.0M
$112.0M
$387.0M
Net change in other receivables and payables
$63.0M
$144.0M
($126.0M)
$171.0M
Taxation paid
($439.0M)
($593.0M)
($445.0M)
($324.0M)
Net cash inflow from operating activities
$2.6B
$2.3B
$2.1B
$2.1B
Purchase of property, plant and equipment
($322.0M)
($250.0M)
($234.0M)
($304.0M)
Purchase of intangible assets
($91.0M)
($68.0M)
($102.0M)
($24.0M)
Proceeds from sale of businesses
$13.0M
$446.0M
—
—
Increase in liquid investments
($6.0M)
—
—
—
Interest received
$60.0M
$75.0M
$27.0M
$19.0M
Net cash (outflow)/inflow from investing activities
($346.0M)
$528.0M
($134.0M)
($8.8B)
Payment of lease liabilities
($60.0M)
($60.0M)
($55.0M)
($45.0M)
Interest paid
($357.0M)
($360.0M)
($404.0M)
($163.0M)
Dividends paid to shareholders
($612.0M)
($570.0M)
($388.0M)
($2.7B)
Purchase of non-controlling interests
($174.0M)
($488.0M)
—
—
Distributions to non-controlling interests
($11.0M)
($79.0M)
($58.0M)
($48.0M)
Repayment of borrowings
($1.4B)
($562.0M)
($553.0M)
($1.5B)
Proceeds from borrowings
$46.0M
$1.2B
—
—
Purchase of treasury shares
-151.0M
-116.0M
—
—
Shares purchased for cancellation
-503.0M
-503.0M
—
—
Other financing cash flows
$31.0M
($8.0M)
($72.0M)
$345.0M
Net cash outflow from financing activities
($3.1B)
($1.5B)
($1.6B)
$6.9B
(Decrease)/Increase in cash and cash equivalents and bank overdrafts
($855.0M)
$1.3B
$398.0M
$190.0M
Cash and cash equivalents and bank overdrafts at the beginning of the period
$2.2B
$994.0M
$611.0M
$406.0M
Exchange adjustments
($49.0M)
($79.0M)
($15.0M)
$15.0M
Cash and cash equivalents
$1.3B
$2.3B
$1.0B
$684.0M
Overdrafts
($21.0M)
($43.0M)
($50.0M)
($73.0M)
Cash and cash equivalents and bank overdrafts at the end of the period
$1.3B
$2.2B
$994.0M
—
Haleon plc ADR cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Profit after tax
$770.0M
$754.0M
$730.0M
Taxation charge
$286.0M
$242.0M
$230.0M
Net finance costs
$119.0M
$162.0M
$181.0M
Depreciation of property, plant and equipment and right of use assets
$109.0M
$106.0M
$98.0M
Amortisation of intangible assets
$59.0M
$47.0M
$54.0M
Impairment and assets written off, net of reversals
$12.0M
$44.0M
$6.0M
Loss/(gain) on sale of property, plant and equipment and businesses
($20.0M)
($9.0M)
$7.0M
Share-based incentive plan expense
$53.0M
$49.0M
—
Other non-cash movements
($7.0M)
($11.0M)
$31.0M
Increase/(decrease) in pension and other provisions
$141.0M
$15.0M
($7.0M)
(Increase)/decrease in inventories
($39.0M)
($73.0M)
($194.0M)
Increase in trade receivables
($173.0M)
($336.0M)
($159.0M)
Increase in trade payables
$110.0M
$248.0M
$103.0M
Net change in other receivables and payables
($138.0M)
($83.0M)
($97.0M)
Taxation paid
($238.0M)
($313.0M)
($234.0M)
Net cash inflow from operating activities
$1.0B
$842.0M
$749.0M
Purchase of property, plant and equipment
($110.0M)
($86.0M)
($122.0M)
Proceeds from sale of property, plant, and equipment
$21.0M
—
—
Purchase of intangible assets
($30.0M)
($26.0M)
($22.0M)
Proceeds from sale of businesses
$25.0M
—
—
Interest received
$26.0M
$26.0M
$16.0M
Decrease in liquid investments
$6.0M
—
—
Net cash outflow from investing activities
($62.0M)
$235.0M
($188.0M)
Share capital purchased for cancellation
-457.0M
-317.0M
—
Payment of lease liabilities
($33.0M)
($30.0M)
($25.0M)
Interest paid
($174.0M)
($214.0M)
($220.0M)
Dividends paid to shareholders
($436.0M)
($388.0M)
($222.0M)
Distributions to non-controlling interests
($8.0M)
($42.0M)
($43.0M)
Repayment of borrowings
($737.0M)
($553.0M)
($245.0M)
Proceeds from borrowings
$325.0M
—
$156.0M
Other financing cash flows
$11.0M
($32.0M)
($79.0M)
Net cash outflow from financing activities
($1.5B)
($1.6B)
($678.0M)
Decrease in cash and cash equivalents and bank overdrafts
($527.0M)
($499.0M)
($117.0M)
Cash and cash equivalents and bank overdrafts at the beginning of the period
$1.3B
$994.0M
$611.0M
Exchange adjustments
$29.0M
($3.0M)
($33.0M)
Cash and cash equivalents
$826.0M
$531.0M
$490.0M
Overdrafts
($21.0M)
($39.0M)
($29.0M)
Cash and cash equivalents and bank overdrafts at the end of the period