Subclassifications Of Assets, Liabilities And Equities [Abstract]

Haleon PLC - Filing #2004838

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,780,000,000 GBP
1,757,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
26,855,000,000 GBP
28,436,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
36,000,000 GBP
25,000,000 GBP
Non-current derivative financial assets
65,000,000 GBP
44,000,000 GBP
Other non-current assets
114,000,000 GBP
132,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
1,856,000,000 GBP
1,881,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1,408,000,000 GBP
1,348,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,044,000,000 GBP
684,000,000 GBP
414,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
23,000,000 GBP
50,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
8,800,000,000 GBP
10,003,000,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
656,000,000 GBP
437,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,526,000,000 GBP
3,621,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
157,000,000 GBP
161,000,000 GBP
Non-current derivative financial liabilities
150,000,000 GBP
175,000,000 GBP
Other non-current liabilities
53,000,000 GBP
22,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
40,000,000 GBP
31,000,000 GBP
Issued capital [abstract]
Issued capital
92,000,000 GBP
92,000,000 GBP
Retained earnings [abstract]
Retained earnings
27,474,000,000 GBP
26,730,000,000 GBP
Net assets (liabilities) [abstract]
Assets
34,055,000,000 GBP
34,815,000,000 GBP
Liabilities
17,326,000,000 GBP
18,358,000,000 GBP
Assets (liabilities)
16,729,000,000 GBP
16,457,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
4,818,000,000 GBP
4,059,000,000 GBP
Current liabilities
4,640,000,000 GBP
4,370,000,000 GBP
Assets less current liabilities [abstract]

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