The full income statement, balance sheet, and cash-flow statement for Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
Source: HLN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLN filings on SEC EDGAR → Not investment advice.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.6B YoY+1.4% | 14.4B YoY+2.2% | 14.1B YoY+5.0% | 13.4B YoY+1.9% | 13.1B YoY+3.5% | |
9.35B YoY+7.2% | 8.72B YoY+4.0% | 8.39B YoY+3.5% | 8.11B YoY-0.9% | 8.19B YoY+8.0% | ||
| Research & development | 417M YoY+9.6% | 381M YoY-1.5% | 387M YoY+4.5% | 370M YoY+4.6% | 354M YoY-9.3% | |
| Operating income | 3.18B YoY+13.0% | 2.82B YoY+13.6% | 2.48B YoY+10.3% | 2.25B YoY-0.2% | 2.25B YoY+9.9% | |
| Interest expense | 449M YoY-8.5% | 491M YoY-1.8% | 500M YoY+57.1% | 318M YoY+1116.8% | 26.1M YoY-24.5% | |
| Pre-tax income | 2.84B YoY+16.4% | 2.44B YoY+20.6% | 2.02B YoY+1.5% | 1.99B YoY-11.4% | 2.25B YoY+10.3% | |
| Income tax | 623M YoY+12.1% | 556M YoY-13.5% | 643M YoY+4.5% | 615M YoY+127.0% | 271M YoY-48.5% | |
2.22B YoY+17.7% | 1.88B YoY+36.5% | 1.38B YoY+0.1% | 1.38B YoY-30.3% | 1.98B YoY+30.7% | ||
$0.49 YoY+21.7% | $0.40 YoY+42.8% | $0.28 YoY-0.9% | $0.28 YoY-31.8% | $0.42 YoY+30.6% | ||
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
6.13B YoY-14.8% | 7.19B YoY+17.2% | 6.14B YoY+25.4% | 4.89B YoY-31.0% | 7.09B | ||
43.9B YoY+1.8% | 43.2B YoY-0.5% | 43.4B YoY+3.3% | 42.0B YoY-9.7% | 46.5B | ||
| Total current liabilities | 6.64B YoY-9.1% | 7.31B YoY+23.7% | 5.91B YoY+12.1% | 5.27B YoY-7.9% | 5.72B | |
21.7B YoY-4.5% | 22.8B YoY+3.1% | 22.1B YoY-0.3% | 22.1B YoY+105.7% | 10.8B | ||
22.1B YoY+8.8% | 20.3B YoY-3.8% | 21.1B YoY+7.4% | 19.7B YoY-44.7% | 35.6B YoY+0.5% | ||
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
3.48B YoY+18.3% | 2.94B YoY+12.6% | 2.61B YoY+2.7% | 2.54B YoY+36.3% | 1.87B YoY+3.4% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 60.7M YoY-96.1% | 1.55B | 0.00 YoY-100.0% | 13.6B YoY+123158.1% | 11.0M YoY-77.4% | |
| Long-term debt repaid | 1.78B YoY+148.5% | 718M YoY+4.5% | 687M YoY-63.3% | 1.87B | 0.00 YoY-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 YoY-100.0% | 27.3B | 0.00 | |
| Common stock repurchased | 199M YoY+34.5% | 148M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 808M YoY+10.9% | 728M YoY+51.0% | 482M YoY-85.4% | 3.31B YoY+109.3% | 1.58B YoY-48.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 45.3B YoY+4.4% | 43.3B YoY+14.0% | 38.0B YoY+2.9% | 36.9B | — | |
| P/E | 20.4× YoY-11.2% | 23.0× YoY-16.5% | 27.5× YoY+47.6% | 18.7× | — | |
| P/S | 3.1× YoY+3.0% | 3.0× YoY+6.3% | 2.8× YoY+0.9% | 2.8× | — | |
| P/B | 2.0× YoY-4.0% | 2.1× YoY+10.4% | 1.9× YoY+85.9% | 1.0× | — | |
4.9% YoY+12.7% | 4.3% YoY+19.8% | 3.6% YoY-32.3% | 5.4% | — | ||
1.8% YoY+6.2% | 1.7% YoY+32.4% | 1.3% YoY-85.8% | 9.0% | — | ||
| Source filing | 20-F | 20-F | 20-F | 20-F | 10-K |
