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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.20B - | 1.34B 11.57% | 1.37B 2.16% | 3.62B 164.50% | 3.53B 2.62% | |
accumulated other comprehensive income loss | 1.37B - | -11.65B 949.27% | -11.63B 0.17% | 765M - | ||
cash and cash equivalents | 340M - | 334M 1.76% | 414M 23.95% | 684M 65.22% | 1.04B 52.63% | |
cash and short term investments | 340M - | 334M 1.76% | 414M 23.95% | 684M 65.22% | 1.04B 52.63% | |
common stock | 1M - | 1M 0% | 1M 0% | 92M 9,100% | 92M 0% | |
deferred revenue | 7M - | 11M 57.14% | 11M 0% | 21M - | ||
deferred revenue non current | 374M - | 401M 7.22% | 281M 29.93% | 362M 28.83% | 346M 4.42% | |
deferrred tax liabilities non current | 3.51B - | 3.37B 4.01% | 3.36B 0.47% | 3.60B 7.27% | 3.49B 3.17% | |
goodwill | 8.17B - | 8.27B 1.15% | 8.25B 0.23% | 8.40B 1.82% | 8.32B 0.94% | |
goodwill and intangible assets | 28.01B - | 27.22B 2.83% | 27.20B 0.08% | 28.44B 4.56% | 26.86B 5.56% | |
intangible assets | 19.84B - | 18.95B 4.48% | 18.95B 0.02% | 20.04B 5.76% | 18.54B 7.50% | |
inventory | 1.21B - | 949M 21.64% | 951M 0.21% | 1.35B 41.75% | 1.41B 4.45% | |
long term debt | 121M - | 105M 13.22% | 87M 17.14% | 10.00B 11,397.70% | 8.80B 12.03% | |
long term investments | 3M - | 41M 1,266.67% | 23M 43.90% | 69M 200% | 101M 46.38% | |
net debt | 302M - | 153M 49.34% | 577M 277.12% | 9.76B 1,590.81% | 8.41B 13.78% | |
net receivables | 3.99B - | 3.59B 10.12% | 3.83B 6.55% | 1.95B - | ||
other assets | ||||||
other current assets | 266M - | 135M 49.25% | 61M 54.81% | 419M - | ||
other current liabilities | 2.54B - | 2.28B 10.20% | 1.95B 14.34% | 312M 84.03% | 437M 40.06% | |
other liabilities | ||||||
other non current assets | 10M - | 10M 0% | 8M 20% | 132M 1,550% | 114M 13.64% | |
other non current liabilities | 21M - | 14M 33.33% | 8M 42.86% | 22M 175% | 53M 140.91% | |
othertotal stockholders equity | 20.84B - | -10.49B - | -11.72B 11.76% | |||
preferred stock | ||||||
property plant equipment net | 1.62B - | 1.60B 1.17% | 1.66B 3.75% | 1.90B 14.26% | 1.90B 0.16% | |
retained earnings | 5.11B - | 37.76B 639.58% | 37.99B 0.59% | 26.73B 29.63% | 27.47B 2.78% | |
short term debt | 521M - | 382M 26.68% | 904M 136.65% | 437M 51.66% | 656M 50.11% | |
short term investments | 1M - | 1M 0% | 1M 0% | -36M - | ||
tax assets | 254M - | 251M 1.18% | 312M 24.30% | 220M 29.49% | 265M 20.45% | |
tax payables | 226M - | 278M 23.01% | 237M 14.75% | 210M 11.39% | 288M 37.14% | |
total assets | 35.71B - | 34.13B 4.43% | 34.45B 0.94% | 34.81B 1.06% | 34.05B 2.18% | |
total current assets | 5.81B - | 5.01B 13.82% | 5.25B 4.85% | 4.06B 22.70% | 4.82B 18.70% | |
total current liabilities | 4.27B - | 4.01B 5.97% | 4.24B 5.58% | 4.37B 3.11% | 4.64B 6.18% | |
total debt | 642M - | 487M 24.14% | 991M 103.49% | 10.44B 953.48% | 9.46B 9.43% | |
total investments | 1M - | 1M 0% | 1M 0% | 69M 6,800% | 65M 5.80% | |
total liabilities | 8.30B - | 7.91B 4.72% | 7.97B 0.81% | 18.36B 130.31% | 17.33B 5.62% | |
total liabilities and stockholders equity | 35.71B - | 34.13B 4.43% | 34.45B 0.94% | 34.81B 1.06% | 34.05B 2.18% | |
total non current assets | 29.90B - | 29.12B 2.60% | 29.20B 0.27% | 30.76B 5.33% | 29.24B 4.94% | |
total non current liabilities | 4.03B - | 3.89B 3.40% | 3.73B 4.11% | 13.99B 274.71% | 12.69B 9.31% | |
total stockholders equity | 27.32B - | 26.11B 4.43% | 26.36B 0.93% | 16.33B 38.03% | 16.61B 1.68% |
All numbers in (except ratios and percentages)