GSK plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.