GSK plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	3,192	2,936	3,723	4,274	6,292	4,707	Upgrade
Short-Term Investments	20	450	750	614	480	786	Upgrade
Trading Asset Securities	-	2,302	4,252	77	63	353	Upgrade
Cash & Short-Term Investments	3,212	5,688	8,725	4,965	6,835	5,846	Upgrade
Cash Growth	-51.94%	-34.81%	75.73%	-27.36%	16.92%	29.42%	Upgrade
Accounts Receivable	7,383	5,905	5,452	6,246	5,549	5,487	Upgrade
Other Receivables	484	1,081	969	1,214	1,302	941	Upgrade
Receivables	7,867	6,995	6,432	7,478	6,862	6,441	Upgrade
Inventory	5,918	5,498	5,146	5,783	5,996	5,947	Upgrade
Prepaid Expenses	-	355	343	315	359	316	Upgrade
Other Current Assets	301	108	123	133	195	941	Upgrade
Total Current Assets	17,298	18,644	20,769	18,674	20,247	19,491	Upgrade
Property, Plant & Equipment	9,725	9,957	9,620	10,672	11,006	11,314	Upgrade
Long-Term Investments	1,104	1,219	1,575	2,276	3,496	2,276	Upgrade
Goodwill	6,680	6,811	7,046	10,552	10,597	10,562	Upgrade
Other Intangible Assets	15,010	14,768	14,318	30,079	29,824	30,955	Upgrade
Long-Term Deferred Tax Assets	6,288	6,049	5,658	5,218	4,287	4,096	Upgrade
Other Long-Term Assets	1,944	1,557	1,160	1,632	974	998	Upgrade
Total Assets	58,049	59,005	60,146	79,103	80,431	79,692	Upgrade
Accounts Payable	13,473	3,717	3,866	4,535	4,357	4,144	Upgrade
Accrued Expenses	-	4,084	3,960	4,864	8,664	8,203	Upgrade
Short-Term Debt	164	893	1,489	707	1,047	4,969	Upgrade
Current Portion of Long-Term Debt	2,651	1,764	2,296	2,691	2,449	1,710	Upgrade
Current Portion of Leases	-	156	167	203	230	240	Upgrade
Current Income Taxes Payable	568	500	471	489	545	629	Upgrade
Current Unearned Revenue	-	222	299	307	361	158	Upgrade
Other Current Liabilities	4,603	9,732	10,262	9,874	4,495	3,997	Upgrade
Total Current Liabilities	21,459	21,068	22,810	23,670	22,148	24,050	Upgrade
Long-Term Debt	13,244	14,154	16,194	19,761	22,538	22,580	Upgrade
Long-Term Leases	-	1,051	841	812	887	1,010	Upgrade
Long-Term Unearned Revenue	-	254	83	85	21	24	Upgrade
Long-Term Deferred Tax Liabilities	294	311	289	3,556	3,600	3,810	Upgrade
Other Long-Term Liabilities	7,571	7,032	7,254	6,764	6,779	6,404	Upgrade
Total Liabilities	44,596	46,210	50,050	57,761	59,623	61,335	Upgrade
Common Stock	1,348	1,348	1,347	1,347	1,346	1,346	Upgrade
Additional Paid-In Capital	3,473	3,451	3,440	3,301	3,281	3,174	Upgrade
Retained Earnings	8,187	7,743	4,792	8,747	7,294	5,054	Upgrade
Comprehensive Income & Other	1,000	805	1,019	1,660	2,666	1,831	Upgrade
Total Common Equity	14,008	13,347	10,598	15,055	14,587	11,405	Upgrade
Minority Interest	-555	-552	-502	6,287	6,221	6,952	Upgrade
Shareholders' Equity	13,453	12,795	10,096	21,342	20,808	18,357	Upgrade
Total Liabilities & Equity	58,049	59,005	60,146	79,103	80,431	79,692	Upgrade
Total Debt	16,059	18,018	20,987	24,174	27,151	30,509	Upgrade
Net Cash (Debt)	-12,847	-12,330	-12,262	-19,209	-20,316	-24,663	Upgrade
Net Cash Per Share	-3.11	-3.00	-3.00	-4.74	-5.04	-6.15	Upgrade
Filing Date Shares Outstanding	4,080	4,056	4,034	4,007	3,985	3,963	Upgrade
Total Common Shares Outstanding	4,080	4,056	4,034	4,007	3,985	3,963	Upgrade
Working Capital	-4,161	-2,424	-2,041	-4,996	-1,901	-4,559	Upgrade
Book Value Per Share	3.43	3.29	2.63	3.76	3.66	2.88	Upgrade
Tangible Book Value	-7,682	-8,232	-10,766	-25,576	-25,834	-30,112	Upgrade
Tangible Book Value Per Share	-1.88	-2.03	-2.67	-6.38	-6.48	-7.60	Upgrade
Land	-	6,218	6,388	6,948	7,208	7,253	Upgrade
Machinery	-	10,344	10,481	11,302	11,554	11,616	Upgrade
Construction In Progress	-	2,092	1,808	1,707	1,864	1,886	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.