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Equibles

HLN · Haleon plc · Financials

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$10.02 -0.15 (-1.47%) At close · Oct 21
Rebalance outlook locked
Market Cap
$44.72B
Shares
4.40B
Volume · Oct 21 13.01M Avg daily vol (3M) 14.98M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
11.03B -1.8%
FY2025 Revenue FY2020–FY2025
Net Income
1.67B +15.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
64.19% +3.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
21.87% +2.2pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
0.19 +17.8%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
2.63B +14.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 11.03B 11.23B 11.3B 10.86B 9.55B 9.89B
GBP 3.95B 4.41B 4.56B 4.28B 3.6B 3.98B
GBP 7.08B 6.82B 6.75B 6.58B 5.95B 5.91B
GBP 316M 298M 311M 300M 257M 304M
GBP 230M 239M 237M 237M 209M 226M
GBP 360M 324M 309M 180M 174M 215M
GBP 2.41B 2.21B 2B 1.83B 1.64B 1.6B
GBP 340M 384M 402M 258M 19M 27M
GBP 2.15B 1.91B 1.63B 1.62B 1.64B 1.59B
GBP 472M 435M 517M 499M 197M 410M
GBP 1.67B 1.44B 1.05B 1.06B 1.39B 1.15B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 GBP 8,252,000,000 6-K filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
GBP 1,962,000,000
Noncurrent long-term borrowings
GBP 6,290,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1900304 CUSIP 405552100 13F (30d) 115 filings 101 filers Visit website Investor relations