Haleon plc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	10.79	11.23	11.30	10.86	9.55	9.89	8.48
Cost of revenue	3.80	4.29	4.34	4.28	3.60	3.98	3.68
Gross profit	6.99	6.95	6.96	6.58	5.95	5.91	4.80
Total operating expenses +	4.57	4.74	4.97	4.75	4.31	4.31	3.91
Selling, general and administrative	4.36	4.45	2.27	2.01	1.85	4.22	3.60
Research and development	0.31	0.30	0.31	0.30	0.26	0.30	0.29
Other operating expenses	-0.11	-0.01	2.39	2.44	2.20	-0.21	0.02
Operating income	2.42	2.21	2.00	1.83	1.64	1.60	0.90
Non-operating income (net)	-0.32	-0.30	-0.37	-0.21	0.00	-0.01	-0.01
Income before tax	2.10	1.91	1.63	1.62	1.64	1.59	0.89
Income tax expense	0.46	0.44	0.52	0.50	0.20	0.41	0.20
Net income	1.63	1.44	1.05	1.06	1.39	1.15	0.66

Show Quarterly Income Statement

	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 revenue	5.52	5.48	2.74	5.54	2.78	5.69	2.92	5.56	2.80	5.74	2.99	2.89	2.89	2.63	2.63	2.49	2.49	2.31	2.31
Cost of revenue	1.93	1.95	0.97	2.14	1.03	2.06	1.08	2.37	1.08	2.19	1.15	1.07	1.07	1.01	1.01	0.93	0.93	0.90	0.90
Gross profit	3.59	3.54	1.77	3.40	1.75	3.63	1.84	3.20	1.72	3.55	1.84	1.82	1.82	1.61	1.61	1.56	1.56	1.40	1.40
Total operating expenses +	2.34	2.33	1.17	2.35	1.04	2.48	1.18	2.34	1.13	2.41	1.21	1.25	1.25	1.15	1.15	1.05	1.05	1.06	1.06
Selling, general and administrative	2.19	2.17		2.20	1.09	2.26	1.11	0.03	1.06	2.26	1.14	1.20	1.20	1.09	1.09	1.00	1.00		0.89
Research and development	0.16	0.15	0.08	0.15	0.08	0.14	0.07	0.17	0.08	0.14	0.08	0.08	0.08	0.06	0.06	0.07	0.07	0.05	0.05
Other operating expenses	-0.01	0.01	1.09	-0.01	-0.12	0.08	0.01	2.15	0.00	0.01	0.00	-0.03	-0.03	0.00	0.00	-0.02	-0.02	1.01	0.12
Operating income	1.25	1.20	0.60	1.06	0.71	1.15	0.66	0.86	0.58	1.14	0.63	0.57	0.57	0.47	0.47	0.51	0.51	0.34	0.34
Non-operating income (net)	-0.18	-0.13	-0.06	-0.14	-0.08	-0.16	-0.07	-0.19	-0.09	-0.18	-0.09	-0.07	-0.07	0.00	0.00	0.00	0.00	0.01	0.01
Income before tax	1.07	1.08	0.54	0.91	0.63	1.00	0.59	0.67	0.50	0.96	0.54	0.50	0.50	0.47	0.47	0.51	0.51	0.35	0.35
Income tax expense	0.21	0.26	0.13	0.19	0.13	0.24	0.15	0.29	0.12	0.23	0.13	0.13	0.13	0.11	0.11	0.13	0.13	0.10	0.10
Net income	0.86	0.81	0.40	0.72	0.49	0.73	0.42	0.36	0.37	0.69	0.39	0.35	0.35	0.34	0.34	0.37	0.37	0.23	0.23

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.75	2.25	1.04	0.76	0.42	0.34	0.34
Cash and cash equivalents	1.32	2.20	1.04	0.68	0.41	0.33	0.34
Short-term investments	0.42	0.06		0.08	0.00	0.00	0.00
Accounts receivable, net	2.12	1.90	1.35	1.49	3.83	1.35	3.99
Inventories	1.02	1.19	1.41	1.35	0.95	0.95	1.21
Other current assets	0.08	0.37	1.01	0.54	0.06	2.38	0.27
Total current assets	4.54	5.72	4.82	4.06	5.25	5.01	5.81
Total non-current assets +	28.03	28.60	29.24	30.76	29.20	29.12	29.90
Property, plant and equipment, net	2.00	1.92	1.90	1.90	1.66	1.60	1.62
Goodwill	25.57	8.20	8.32	8.40	8.25	8.27	8.17
Intangible assets	17.49	18.01	18.54	20.04	18.95	18.95	19.84
Long-term investments
Other non-current assets
Total assets	32.57	34.32	34.06	34.82	34.45	34.13	35.71

Total current liabilities +	4.92	5.81	4.64	4.37	4.24	4.01	4.27
Accounts payable	3.72	1.97	1.86	1.84	1.58	1.83	1.90
Short-term debt	0.83	1.49	0.66	0.44	0.90	0.38	0.52
Current portion of long-term debt	0.79	1.44	0.66	0.44	0.87	0.35	0.48
Deferred revenue
Other current liabilities	0.37	2.07	1.84	1.87	1.51	1.52	1.62
Total non-current liabilities +	11.19	12.28	12.69	13.99	3.73	3.89	4.03
Long-term debt	7.66	8.54	8.80	10.00	0.00
Capital lease obligations	0.13	0.12	0.14	0.16	0.12	0.14	0.16
Other non-current liabilities	0.03	0.03	0.05	0.02	0.01	0.01	0.02
Total liabilities	16.12	18.09	17.33	18.36	7.97	7.91	8.30

Total stockholders' equity +	16.40	16.17	16.61	16.33	26.36	26.11	27.32
Common stock and paid-in capital	-11.40	-11.11	-10.87	-10.40	-11.63	-11.65	22.22
Retained earnings	27.80	27.27	27.47	26.73	37.99	37.76	5.11
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 +	1.32	0.68	0.68	2.25	0.53	0.53	1.04	3.13	0.49	1.47	0.68	0.68	1.33	1.33	0.38	0.42	0.00	0.33	0.33
Cash and cash equivalents	1.32	0.68	0.68	2.20	0.53	0.53	-1.04	1.04	-0.49	0.49	-0.68	0.61	-1.33	1.33	0.38	0.41		-0.33	-0.33
Short-term investments				0.06		-0.01	2.09	2.09	0.98	0.98	1.37	0.08	2.67			0.00		0.67	0.67
Accounts receivable, net	2.12	2.14	2.14	1.90		2.14		1.35		2.05		1.49		11.62	2.42	1.32
Inventories	1.02	1.13	1.13	1.19		1.46		1.41		1.50		1.35		1.15	0.99	0.95
Other current assets	0.08	0.19	0.19	0.37	-0.53	0.58	-1.04	1.01		0.17		0.54		9.51	11.51	2.57
Total current assets	4.54	4.14	4.14	5.72	0.53	4.71	1.04	4.82	0.49	4.20	0.68	4.06	1.33	14.40	15.30	5.25		0.33	0.33
Total non-current assets +	28.03	27.68	27.68	28.60	-0.53	28.69	-1.04	29.24	-0.49	29.96	-0.68	30.76	-1.33	30.61	29.73	29.20		-0.33	-0.33
Property, plant and equipment, net	2.00	1.87		1.92		1.86				1.85		1.90		1.77	1.69
Goodwill	25.57			8.20				8.32				8.40				8.25
Intangible assets	17.49	25.37	25.37	18.01		26.37		18.54		27.67		20.04		28.54	27.69	18.95
Long-term investments
Other non-current assets
Total assets	32.57	31.83	31.83	34.32		33.40		34.06		34.16		34.82	11.51	45.01	45.02	34.45

Total current liabilities +	4.92	4.76	4.76	5.81		5.62		4.64		4.99		4.37	0.68	4.20	5.03	4.24
Accounts payable	3.72	3.56	3.56	1.97		3.60		1.86		3.51		1.84		3.55	3.14	1.58
Short-term debt	0.83	0.81	0.87	1.49		1.45		0.66		1.13		0.44	0.68	0.34	0.11	0.92
Current portion of long-term debt	0.79	0.77		1.44		1.41		0.66		1.06		0.44		0.30		0.87
Deferred revenue
Other current liabilities	0.37	0.16	0.34	2.07		0.27		1.84		0.05		1.89	-0.68	0.08	1.53	1.50
Total non-current liabilities +	11.19	11.07	11.07	12.28	-16.71	11.07	-16.73	12.69		12.61		13.99	11.51	13.81	13.15	3.73
Long-term debt	7.66	7.58		8.54		7.33		8.80		8.66		10.00		9.82	9.36
Capital lease obligations	0.13	0.13		0.12		0.12		0.14		0.15		0.16		0.13		0.12
Other non-current liabilities	0.03	0.03		0.03		0.03		0.05		0.02		0.02		0.01		0.01
Total liabilities	16.12	15.83	15.83	18.09	-16.71	16.69	-16.73	17.33		17.60		18.36	11.51	18.01	18.17	7.97

Total stockholders' equity +	16.40	15.94	15.94	16.17	16.71	16.60	16.73	16.61	16.57	16.45	16.46	16.33	27.00	26.90	26.71	26.36		26.22	26.22
Common stock and paid-in capital	-11.40	-11.33	-11.33	-11.11	16.71	-10.93	16.73	-10.87	16.57	-10.79	16.46	-10.40	27.00	-11.48	-11.50	-11.63	0.00	26.22	26.22
Retained earnings	27.80	27.27	27.27	27.27		27.53		27.47		27.24		26.73		38.38	38.21	37.99
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

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	2.29	2.30	2.10	2.06	1.36	1.41	0.79
Net income
Depreciation, depletion and amortization	0.35	0.32	0.31	0.29	0.27	0.31	0.26
Stock-based compensation	0.09	0.10	0.09	0.06	-0.38	-0.70	-0.26
Change in inventory	0.13	0.22	-0.13	-0.29	-0.02	0.13	0.23
Other working capital changes	1.72	1.66	1.83	2.01	1.48	1.67	0.56
Cash flow from investing +	-0.57	0.53	-0.13	-8.78	-0.03	1.03	0.29
Capital expenditures	-0.31	-0.25	-0.34	-0.33	-0.30	-0.32	-0.24
Others incl. marketable securities changes	-0.25	0.78	0.20	-8.46	0.27	1.35	0.53
Cash flow from financing +	-2.55	-1.54	-1.57	6.91	-1.24	-2.44	-0.93
Dividend payout	-0.60	-0.57	-0.39	-2.68	-1.15	-2.37	-1.15
Common stock repurchases	-0.64	-0.12	-0.04	0.00
Net Debt Issuance	-1.32	-0.85	-1.14	9.59	-0.09	-0.07	0.23

Change in cash	-0.84	1.29	0.40	0.19	0.09	0.00	0.15

Show Quarterly Cash Flow

	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
Operating cash flow +	1.48	1.13	0.51	2.30		0.84				0.75		1.36		0.68	0.34			0.34	0.12
Net income
Depreciation, depletion and amortization	0.18	0.18	0.09	0.23		0.11				0.10		0.18		0.08	0.07			0.07	0.06
Stock-based compensation		0.04	0.02	0.10		0.05		0.09		0.04		0.08				0.06
Change in inventory	0.12	0.02	0.01									-0.14			-0.08			-0.08	-0.04
Other working capital changes	1.18	0.90	0.40	1.97	0.00	0.69	0.00	-0.09	0.00	0.62	0.00	1.25	0.00	0.60	0.35	-0.06	0.00	0.35	0.10
Cash flow from investing +	-0.30	-0.37	-0.04	0.53		0.24				-0.19		0.81		-8.59	-4.29			-4.29	0.23
Capital expenditures	-0.23	-0.10	-0.05	-0.32	0.00	-0.11	0.00	0.00	0.00	-0.14	0.00	-0.33	0.00	-0.09	-0.04	0.00	0.00	-0.04	-0.04
Others incl. marketable securities changes	-0.07	-0.28	0.01	0.85	0.00	0.35	0.00	0.00	0.00	-0.04	0.00	1.14	0.00	-8.50	-4.25	0.00	0.00	-4.25	0.28
Cash flow from financing +	-0.53	-2.79	-1.26	-1.54		-1.58				-0.68		-2.78		8.55	4.27			4.27	-0.36
Dividend payout	-0.21	-0.42	-0.21	-0.57		-0.39						-2.02			-0.44			-0.44	-0.31
Common stock repurchases	-0.29	-0.37	-0.19	-0.62		-0.32
Net Debt Issuance	-0.03	-2.00	-0.87	-0.34	0.00	-0.87	0.00	0.00	0.00	-0.68	0.00	-0.76	0.00	8.55	4.71	0.00	0.00	4.71	-0.05

Change in cash	0.66	-2.03	-0.78	1.29	0.00	-0.50	0.00	0.00	0.00	-0.12	0.00	-0.61	0.00	0.64	0.32	0.00	0.00	0.32	-0.01