Haleon plc (HLN) Financials
HLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 42.9 billion | 21.3 billion |
| Dec. 31, 2025 | 43.8 billion | 21.7 billion |
| June 30, 2025 | 43.7 billion | 21.7 billion |
| March 31, 2025 | 41.2 billion | 20.5 billion |
HLN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.0 billion | ? |
| Dec. 31, 2025 | 1.7 billion | ? |
| June 30, 2025 | 1.4 billion | 57.7 million |
| March 31, 2025 | 602.3 million | 27.2 million |
HLN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.0 billion |
| Dec. 31, 2025 | 1.1 billion |
| June 30, 2025 | 1.1 billion |
| March 31, 2025 | 521.4 million |
HLN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 8.1 billion | 146.2 million |
| Dec. 31, 2025 | 1.8 billion | 10.3 billion | 178.7 million |
| June 30, 2025 | 928.1 million | 10.4 billion | 181.2 million |
| March 31, 2025 | 874.7 million | - | - |
HLN Shares Outstanding
HLN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 146.8 million | 196.2 million | 3.0 billion | - |
| Dec. 31, 2025 | 305.9 million | 217.7 million | 2.9 billion | - |
| June 30, 2025 | 131.8 million | 210.1 million | 3.0 billion | - |
| March 31, 2025 | 62.1 million | 99.0 million | 1.4 billion | - |
HLN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.5 billion | 2.5 billion |
| Dec. 31, 2025 | 7.4 billion | 2.6 billion |
| June 30, 2025 | 7.5 billion | 2.7 billion |
| March 31, 2025 | 3.5 billion | 1.3 billion |
HLN
Price: $8.80
Dividend Yield: 1.29%
Forward Dividend Yield: 1.46%
Payout Ratio: 33.17%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 20.31
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United Kingdom
Volume: 23.3 million
Market Capitalization: 42.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4