GSK plc (GSK)
NYSE: GSK · Real-Time Price · USD
50.52
-3.95 (-7.25%)
Apr 29, 2026, 10:52 AM EDT - Market open
GSK Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,442 | 3,397 | 3,870 | 2,936 | 3,723 | 4,274 | Upgrade
|
| Short-Term Investments | 1 | 9 | 21 | 42 | 67 | 614 | Upgrade
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| Trading Asset Securities | - | 15 | 75 | 2,302 | 4,252 | 77 | Upgrade
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| Cash & Short-Term Investments | 3,443 | 3,421 | 3,966 | 5,280 | 8,042 | 4,965 | Upgrade
|
| Cash Growth | -23.23% | -13.74% | -24.89% | -34.34% | 61.97% | -27.36% | Upgrade
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| Accounts Receivable | 7,756 | 5,913 | 5,563 | 5,905 | 5,452 | 6,246 | Upgrade
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| Other Receivables | 181 | 1,450 | 1,365 | 1,489 | 1,652 | 1,214 | Upgrade
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| Receivables | 7,937 | 7,374 | 6,935 | 7,403 | 7,115 | 7,478 | Upgrade
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| Inventory | 6,157 | 5,924 | 5,669 | 5,498 | 5,146 | 5,783 | Upgrade
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| Prepaid Expenses | - | 385 | 390 | 355 | 343 | 315 | Upgrade
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| Other Current Assets | 224 | 406 | 37 | 108 | 123 | 133 | Upgrade
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| Total Current Assets | 17,761 | 17,510 | 16,997 | 18,644 | 20,769 | 18,674 | Upgrade
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| Property, Plant & Equipment | 10,038 | 10,048 | 10,073 | 9,957 | 9,620 | 10,672 | Upgrade
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| Long-Term Investments | 958 | 1,126 | 1,196 | 1,192 | 1,541 | 2,276 | Upgrade
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| Goodwill | 7,287 | 7,018 | 6,982 | 6,811 | 7,046 | 10,552 | Upgrade
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| Other Intangible Assets | 18,138 | 16,748 | 15,515 | 14,768 | 14,318 | 30,079 | Upgrade
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| Long-Term Deferred Tax Assets | 6,307 | 6,520 | 6,757 | 6,049 | 5,658 | 5,218 | Upgrade
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| Other Long-Term Assets | 2,380 | 2,148 | 1,943 | 1,584 | 1,194 | 1,632 | Upgrade
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| Total Assets | 62,869 | 61,118 | 59,463 | 59,005 | 60,146 | 79,103 | Upgrade
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| Accounts Payable | 14,335 | 3,535 | 3,462 | 3,718 | 3,866 | 4,535 | Upgrade
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| Accrued Expenses | - | 4,353 | 3,881 | 3,911 | 3,960 | 4,864 | Upgrade
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| Short-Term Debt | - | 1,078 | - | 815 | 1,489 | 707 | Upgrade
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| Current Portion of Long-Term Debt | 5,044 | 1,797 | 2,181 | 1,842 | 2,296 | 2,691 | Upgrade
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| Current Portion of Leases | - | 137 | 168 | 156 | 167 | 203 | Upgrade
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| Current Income Taxes Payable | 555 | 498 | 703 | 500 | 471 | 489 | Upgrade
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| Current Unearned Revenue | - | 153 | 171 | 222 | 299 | 307 | Upgrade
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| Other Current Liabilities | 2,495 | 9,840 | 11,131 | 9,904 | 10,262 | 9,874 | Upgrade
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| Total Current Liabilities | 22,429 | 21,391 | 21,697 | 21,068 | 22,810 | 23,670 | Upgrade
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| Long-Term Debt | 14,012 | 14,082 | 13,703 | 14,154 | 16,194 | 19,761 | Upgrade
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| Long-Term Leases | - | 693 | 934 | 1,051 | 841 | 812 | Upgrade
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| Long-Term Unearned Revenue | - | 121 | 165 | 254 | 83 | 85 | Upgrade
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| Pension & Post-Retirement Benefits | 1,695 | 1,687 | 1,864 | 2,340 | 2,579 | 3,113 | Upgrade
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| Long-Term Deferred Tax Liabilities | 292 | 291 | 382 | 311 | 289 | 3,556 | Upgrade
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| Other Long-Term Liabilities | 7,019 | 6,897 | 7,632 | 7,032 | 7,254 | 6,764 | Upgrade
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| Total Liabilities | 45,447 | 45,162 | 46,377 | 46,210 | 50,050 | 57,761 | Upgrade
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| Common Stock | 1,349 | 1,349 | 1,348 | 1,348 | 1,347 | 1,347 | Upgrade
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| Additional Paid-In Capital | 3,506 | 3,498 | 3,473 | 3,451 | 3,440 | 3,301 | Upgrade
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| Retained Earnings | 11,590 | 10,957 | 8,767 | 7,743 | 4,792 | 8,747 | Upgrade
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| Comprehensive Income & Other | 1,407 | 573 | 83 | 805 | 1,019 | 1,660 | Upgrade
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| Total Common Equity | 17,852 | 16,377 | 13,671 | 13,347 | 10,598 | 15,055 | Upgrade
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| Minority Interest | -430 | -421 | -585 | -552 | -502 | 6,287 | Upgrade
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| Shareholders' Equity | 17,422 | 15,956 | 13,086 | 12,795 | 10,096 | 21,342 | Upgrade
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| Total Liabilities & Equity | 62,869 | 61,118 | 59,463 | 59,005 | 60,146 | 79,103 | Upgrade
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| Total Debt | 19,056 | 17,787 | 16,986 | 18,018 | 20,987 | 24,174 | Upgrade
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| Net Cash (Debt) | -15,613 | -14,366 | -13,020 | -12,738 | -12,945 | -19,209 | Upgrade
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| Net Cash Per Share | -3.81 | -3.49 | -3.14 | -3.10 | -3.17 | -4.74 | Upgrade
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| Filing Date Shares Outstanding | 4,021 | 4,013 | 4,081 | 4,056 | 4,034 | 4,007 | Upgrade
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| Total Common Shares Outstanding | 4,021 | 4,013 | 4,081 | 4,056 | 4,034 | 4,007 | Upgrade
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| Working Capital | -4,668 | -3,881 | -4,700 | -2,424 | -2,041 | -4,996 | Upgrade
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| Book Value Per Share | 4.44 | 4.08 | 3.35 | 3.29 | 2.63 | 3.76 | Upgrade
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| Tangible Book Value | -7,573 | -7,389 | -8,826 | -8,232 | -10,766 | -25,576 | Upgrade
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| Tangible Book Value Per Share | -1.88 | -1.84 | -2.16 | -2.03 | -2.67 | -6.38 | Upgrade
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| Land | - | 5,828 | 6,116 | 6,218 | 6,388 | 6,948 | Upgrade
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| Machinery | - | 11,133 | 10,641 | 10,344 | 10,481 | 11,302 | Upgrade
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| Construction In Progress | - | 2,508 | 2,314 | 2,092 | 1,808 | 1,707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.