GSK plc (LON: GSK)

GSK plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,936	3,723	4,274	6,292	4,707
Short-Term Investments	2,246	4,154	61	78	79
Cash & Cash Equivalents	5,182	7,877	4,335	6,370	4,786
Cash Growth	-34.21%	81.71%	-31.95%	33.10%	20.92%
Receivables	7,403	7,115	8,031	7,264	7,148
Inventory	5,498	5,146	5,783	5,996	5,947
Other Current Assets	561	631	525	617	1,610
Total Current Assets	18,644	20,769	18,674	20,247	19,491
Property, Plant & Equipment	9,957	9,620	10,672	11,006	11,314
Long-Term Investments	2,142	-2,613	2,153	3,346	2,072
Goodwill	6,811	7,046	10,552	10,597	10,562
Intangible Assets	14,768	14,318	30,079	29,824	30,955
Other Long-Term Assets	6,683	11,006	6,973	5,411	5,298
Total Long-Term Assets	40,361	39,377	60,429	60,184	60,201
Total Assets	59,005	60,146	79,103	80,431	79,692
Accounts Payable	3,717	16,263	17,554	15,840	14,939
Deferred Revenue	222	299	1,557	1,818	1,438
Current Debt	2,813	3,952	3,601	3,725	6,918
Other Current Liabilities	14,316	2,296	958	765	755
Total Current Liabilities	21,068	22,810	23,670	22,148	24,050
Long-Term Debt	14,154	17,035	20,572	23,425	23,590
Other Long-Term Liabilities	10,988	10,205	13,519	14,050	13,695
Total Long-Term Liabilities	25,142	27,240	34,091	37,475	37,285
Total Liabilities	46,210	50,050	57,761	59,623	61,335
Total Debt	18,018	20,987	24,173	27,150	30,508
Debt Growth	-14.15%	-13.18%	-10.97%	-11.01%	17.05%
Common Stock	1,348	1,347	1,347	1,346	1,346
Retained Earnings	7,239	4,363	7,944	6,755	5,109
Comprehensive Income	1,597	-48	642	1,551	641
Shareholders' Equity	13,347	10,598	15,055	14,587	11,984
Total Liabilities and Equity	59,005	60,146	79,103	80,431	79,692
Net Cash / Debt	-12,836	-13,110	-19,838	-20,780	-25,722
Net Cash Per Share	-3.12	-3.21	-6.12	-5.16	-6.41
Working Capital	-2,424	-2,041	-4,996	-1,901	-4,559
Book Value Per Share	3.29	2.63	4.70	3.66	3.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.