Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,745.67	2,250.00	1,044.00	762.00	415.00	335.00	341.00
Cash and cash equivalents	1,321.67	2,195.00	1,044.00	684.00	414.00	334.00	340.00
Short-term investments	424.00	55.00		78.00	1.00	1.00	1.00
Accounts receivable, net	2,119.27	1,904.00	1,352.00	1,487.00	3,825.00	1,348.00	3,994.00
Inventories	1,023.20	1,190.00	1,408.00	1,348.00	951.00	949.00	1,211.00
Other current assets	77.86	374.00	1,014.00	540.00	61.00	2,377.00	266.00
Total current assets	4,542.00	5,718.00	4,818.00	4,059.00	5,251.00	5,008.00	5,811.00
Total non-current assets +	28,030.64	28,597.00	29,237.00	30,756.00	29,200.00	29,122.00	29,900.00
Property, plant and equipment, net	1,997.00	1,921.00	1,902.00	1,899.00	1,662.00	1,602.00	1,621.00
Goodwill	25,567.98	8,202.00	8,317.00	8,396.00	8,246.00	8,265.00	8,171.00
Intangible assets	17,486.00	18,009.00	18,538.00	20,040.00	18,949.00	18,953.00	19,841.00
Long-term investments
Other non-current assets
Total assets	32,572.65	34,315.00	34,055.00	34,815.00	34,451.00	34,130.00	35,711.00

Total current liabilities +	4,924.33	5,812.00	4,640.00	4,370.00	4,238.00	4,014.00	4,269.00
Accounts payable	3,723.44	1,973.00	1,855.00	1,835.00	1,579.00	1,827.00	1,898.00
Short-term debt	834.53	1,487.00	656.00	437.00	904.00	382.00	521.00
Current portion of long-term debt	788.00	1,437.00	656.00	437.00	874.00	348.00	481.00
Deferred revenue
Other current liabilities	366.35	2,066.00	1,841.00	1,865.00	1,507.00	1,516.00	1,617.00
Total non-current liabilities +	11,193.29	12,279.00	12,686.00	13,988.00	3,733.00	3,893.00	4,030.00
Long-term debt	7,663.00	8,542.00	8,800.00	10,003.00	0.00
Capital lease obligations	133.00	123.00	137.00	161.00	117.00	139.00	161.00
Other non-current liabilities	30.00	28.00	53.00	22.00	8.00	14.00	21.00
Total liabilities	16,117.62	18,091.00	17,326.00	18,358.00	7,971.00	7,907.00	8,299.00

Total stockholders' equity +	16,396.13	16,166.00	16,606.00	16,331.00	26,355.00	26,112.00	27,321.00
Common stock and paid-in capital	-11,401.92	-11,106.00	-10,868.00	-10,399.00	-11,631.00	-11,651.00	22,215.00
Retained earnings	27,798.05	27,272.00	27,474.00	26,730.00	37,986.00	37,763.00	5,106.00
Common shares outstanding	4,506	4,588	4,632	4,620	4,617	4,617	4,617

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1,321.67	676.00	676.00	2,250.00	531.00	525.00	1,044.00	3,132.00	490.00	1,470.00	684.00	684.00	1,334.00	1,334.00	383.00	415.00	0.00	334.00	334.00
Cash and cash equivalents	1,321.67	676.00	676.00	2,195.00	531.00	531.00	-1,044.00	1,044.00	-490.00	490.00	-684.00	606.00	-1,334.00	1,334.00	383.00	414.00		-334.00	-334.00
Short-term investments				55.00		-6.00	2,088.00	2,088.00	980.00	980.00	1,368.00	78.00	2,668.00			1.00		668.00	668.00
Accounts receivable, net	2,119.27	2,144.00	2,144.00	1,904.00		2,136.00		1,352.00		2,045.00		1,487.00		11,619.00	2,415.00	1,318.00
Inventories	1,023.20	1,130.00	1,130.00	1,190.00		1,462.00		1,408.00		1,501.00		1,348.00		1,149.00	986.00	951.00
Other current assets	77.86	194.00	194.00	374.00	-531.00	581.00	-1,044.00	1,014.00		166.00		540.00		9,508.00	11,514.00	2,568.00
Total current assets	4,542.00	4,144.00	4,144.00	5,718.00	531.00	4,710.00	1,044.00	4,818.00	490.00	4,202.00	684.00	4,059.00	1,334.00	14,399.00	15,298.00	5,251.00		334.00	334.00
Total non-current assets +	28,030.64	27,684.00	27,684.00	28,597.00	-531.00	28,686.00	-1,044.00	29,237.00	-490.00	29,962.00	-684.00	30,756.00	-1,334.00	30,606.00	29,725.00	29,200.00		-334.00	-334.00
Property, plant and equipment, net	1,997.00	1,869.00		1,921.00		1,862.00				1,847.00		1,899.00		1,772.00	1,687.00
Goodwill	25,567.98			8,202.00				8,317.00				8,396.00				8,246.00
Intangible assets	17,486.00	25,365.00	25,365.00	18,009.00		26,366.00		18,538.00		27,674.00		20,040.00		28,543.00	27,692.00	18,949.00
Long-term investments
Other non-current assets
Total assets	32,572.65	31,828.00	31,828.00	34,315.00		33,396.00		34,055.00		34,164.00		34,815.00	11,513.00	45,005.00	45,023.00	34,451.00

Total current liabilities +	4,924.33	4,764.00	4,764.00	5,812.00		5,624.00		4,640.00		4,987.00		4,370.00	684.00	4,199.00	5,026.00	4,238.00
Accounts payable	3,723.44	3,562.00	3,562.00	1,973.00		3,599.00		1,855.00		3,510.00		1,835.00		3,546.00	3,142.00	1,579.00
Short-term debt	834.53	813.00	866.00	1,487.00		1,451.00		656.00		1,126.00		437.00	684.00	335.00	110.00	922.00
Current portion of long-term debt	788.00	768.00		1,437.00		1,405.00		656.00		1,056.00		437.00		303.00		874.00
Deferred revenue
Other current liabilities	366.35	158.00	336.00	2,066.00		266.00		1,841.00		54.00		1,888.00	-684.00	82.00	1,532.00	1,500.00
Total non-current liabilities +	11,193.29	11,066.00	11,066.00	12,279.00	-16,707.00	11,065.00	-16,729.00	12,686.00		12,610.00		13,988.00	11,513.00	13,807.00	13,148.00	3,733.00
Long-term debt	7,663.00	7,579.00		8,542.00		7,331.00		8,800.00		8,663.00		10,003.00		9,819.00	9,363.00
Capital lease obligations	133.00	132.00		123.00		122.00		137.00		146.00		161.00		131.00		117.00
Other non-current liabilities	30.00	25.00		28.00		27.00		53.00		22.00		22.00		6.00		8.00
Total liabilities	16,117.62	15,830.00	15,830.00	18,091.00	-16,707.00	16,689.00	-16,729.00	17,326.00		17,597.00		18,358.00	11,513.00	18,006.00	18,174.00	7,971.00

Total stockholders' equity +	16,396.13	15,941.00	15,941.00	16,166.00	16,707.00	16,600.00	16,729.00	16,606.00	16,567.00	16,450.00	16,457.00	16,331.00	26,999.00	26,895.00	26,710.00	26,355.00		26,223.00	26,223.00
Common stock and paid-in capital	-11,401.92	-11,326.00	-11,326.00	-11,106.00	16,707.00	-10,926.00	16,729.00	-10,868.00	16,567.00	-10,793.00	16,457.00	-10,399.00	26,999.00	-11,482.00	-11,501.00	-11,631.00	0.00	26,223.00	26,223.00
Retained earnings	27,798.05	27,267.00	27,267.00	27,272.00		27,526.00		27,474.00		27,243.00		26,730.00		38,377.00	38,211.00	37,986.00
Common shares outstanding	4,481	4,532	4,532	4,608	4,562	4,606	4,598	4,624	4,617	4,631	4,631	4,617	4,617	4,617	4,617	4,617	4,617	4,617	4,617

Balance Sheet - Haleon plc (HLN)

Balance Sheet - Haleon plc (HLN)