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Equibles

HLN · HALEON PLC · Financials

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3.3400 GBP +0.0320 (+0.97%) At close · Oct 6
Rebalance outlook locked
Market Cap
30.33B GBP
Shares
8.80B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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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
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 240M 225M 201M 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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 503M in buybacks.

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
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 GBP 836,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 GBP 7,773,000,000 ESEF Annual Report filed 2026-03-18
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.