COM:HALEON
Haleon
- Stock
Last Close
357.20
13/11 17:10
Market Cap
305.73M
Beta: -
Volume Today
17.56M
Avg: -
Preview
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Mar '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.37B - | 3.14B 129.51% | 3.55B 12.86% | 3.62B - | 3.51B - | 3.53B - | 3.60B - | ||||||
accumulated other comprehensive income loss | 26.11B - | -11.50B - | 16.61B - | -11.02B 166.34% | |||||||||
cash and cash equivalents | -334M - | 414M 223.95% | 383M 7.49% | 1.33B 248.30% | -1.09B 181.86% | 606M 155.49% | 490M - | 1.04B - | -1.04B 200% | 531M 150.86% | |||
cash and short term investments | 334M - | 414M 23.95% | 383M 7.49% | 1.33B 248.30% | 1.09B 18.14% | 684M 37.36% | 490M - | 1.04B - | 1.04B 0% | 531M 49.14% | |||
common stock | 1M - | 1M 0% | 1M 0% | 92M - | 92M - | 92M - | 91M - | ||||||
deferred revenue | 242M - | ||||||||||||
deferred revenue non current | 281M - | 228M - | 362M - | 381M - | 346M - | ||||||||
deferrred tax liabilities non current | 3.36B - | 3.47B 3.43% | 3.65B 5.27% | 3.60B - | 3.44B - | 3.49B - | |||||||
goodwill | 8.25B - | 8.40B - | |||||||||||
goodwill and intangible assets | 27.20B - | 27.69B 1.83% | 28.54B 3.07% | 28.44B - | 27.67B - | 26.86B - | 26.37B - | ||||||
intangible assets | 18.95B - | 27.69B 46.14% | 20.04B - | 26.37B - | |||||||||
inventory | 951M - | 986M 3.68% | 1.15B 16.53% | 1.35B - | 1.50B - | 1.41B - | 1.46B - | ||||||
long term debt | 87M - | 9.36B 10,662.07% | 9.92B 5.93% | 11.35B 14.47% | 10.00B 11.89% | 8.77B - | 8.80B - | 7.50B - | |||||
long term investments | 23M - | 8M 65.22% | 43M 437.50% | 321M 646.51% | 69M 78.50% | 87M - | 101M - | 87M - | |||||
net debt | 334M - | 577M 72.75% | 9.06B 1,470.19% | 8.92B 1.56% | 13.13B 47.20% | 9.83B 25.10% | 9.38B - | 8.41B - | 1.04B 87.59% | 8.47B 711.69% | |||
net receivables | 13.91B - | 2.14B - | |||||||||||
other assets | |||||||||||||
other current assets | 18M - | -1.09B - | 581M - | ||||||||||
other current liabilities | 1.97B - | 1.80B 8.19% | 318M 82.37% | -684M 315.09% | 312M 145.61% | 380M - | 458M - | 518M - | |||||
other liabilities | -684M - | ||||||||||||
other non current assets | -334M - | 8M 102.40% | 24M 200% | 45M 87.50% | -321M 813.33% | 132M 141.12% | 113M - | 114M - | -1.04B 1,015.79% | 371M 135.54% | |||
other non current liabilities | 8M - | 313M 3,812.50% | 6M 98.08% | 160M 2,566.67% | 22M 86.25% | 22M - | 53M - | 3.57B - | |||||
othertotal stockholders equity | 111M - | -11.63B 10,579.28% | -11.48B - | -10.49B - | -10.88B - | -10.96B - | 123M 101.12% | ||||||
preferred stock | 300K - | ||||||||||||
property plant equipment net | 1.66B - | 1.69B 1.50% | 1.77B 5.04% | 1.90B - | 1.85B - | 1.90B - | 1.86B - | ||||||
retained earnings | 37.99B - | 38.21B 0.59% | 38.38B 0.43% | 26.73B - | 27.24B - | 27.47B - | 27.53B - | ||||||
short term debt | 904M - | 80M 91.15% | 335M 318.75% | 684M 104.18% | 437M 36.11% | 1.10B - | 656M - | 1.51B - | |||||
short term investments | 668M - | 1M 99.85% | 2.18B - | 78M 96.43% | 2.09B - | ||||||||
tax assets | 312M - | 314M 0.64% | 203M 35.35% | 220M - | 241M - | 265M - | |||||||
tax payables | 237M - | 242M 2.11% | 236M 2.48% | 210M - | 297M - | 288M - | |||||||
total assets | 34.45B - | 45.02B 30.69% | 45.01B 0.04% | 11.51B 74.42% | 34.81B 202.40% | 34.16B - | 34.05B - | 33.40B - | |||||
total current assets | 334M - | 5.25B 1,472.16% | 15.30B 191.33% | 14.40B 5.88% | 4.06B - | 4.20B - | 4.82B - | 1.04B 78.33% | 4.71B 351.15% | ||||
total current liabilities | 4.24B - | 5.03B 18.59% | 4.20B 16.45% | 684M 83.71% | 4.37B 538.89% | 4.99B - | 4.64B - | 5.62B - | |||||
total debt | 991M - | 9.44B 852.88% | 10.25B 8.58% | 12.04B 17.40% | 10.44B 13.27% | 9.87B - | 9.46B - | 9.01B - | |||||
total investments | 668M - | 1M 99.85% | 8M 700% | 43M 437.50% | 321M 646.51% | 147M 54.21% | 87M - | 101M - | 2.09B 1,967.33% | 87M 95.83% | |||
total liabilities | 7.97B - | 18.17B 128.00% | 18.01B 0.92% | 11.51B 36.06% | 18.36B 59.45% | 17.60B - | 17.33B - | 16.69B - | |||||
total liabilities and stockholders equity | 26.22B - | 34.45B 31.38% | 45.02B 30.69% | 45.01B 0.04% | 11.51B 74.42% | 34.81B 202.40% | 34.16B - | 34.05B - | 16.73B 50.88% | 33.40B 99.63% | |||
total non current assets | -334M - | 29.20B 8,842.51% | 29.73B 1.80% | 30.61B 2.96% | 321M 98.95% | 30.76B 9,481.31% | 29.96B - | 29.24B - | -1.04B 103.57% | 28.69B 2,847.70% | |||
total non current liabilities | 3.73B - | 13.15B 252.21% | 13.81B 5.01% | 11.51B 16.61% | 13.99B 21.50% | 12.61B - | 12.69B - | 11.06B - | |||||
total stockholders equity | 26.22B - | 26.36B 0.50% | 26.71B 1.35% | 26.89B 0.69% | 16.33B - | 16.45B - | 16.61B - | 16.73B 0.74% | 16.60B 0.77% |
All numbers in (except ratios and percentages)