GSK plc (GLAXF)
OTCMKTS
· Delayed Price · Currency is USD
18.26
-0.51 (-2.72%)
Oct 30, 2024, 9:49 AM EDT
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
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| 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
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| Other Current Assets | 301 | 108 | 123 | 133 | 195 | 941 | Upgrade
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| Total Current Assets | 17,298 | 18,644 | 20,769 | 18,674 | 20,247 | 19,491 | Upgrade
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| Property, Plant & Equipment | 9,725 | 9,957 | 9,620 | 10,672 | 11,006 | 11,314 | Upgrade
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| Long-Term Investments | 1,104 | 1,219 | 1,575 | 2,276 | 3,496 | 2,276 | Upgrade
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| Goodwill | 6,680 | 6,811 | 7,046 | 10,552 | 10,597 | 10,562 | Upgrade
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| Other Intangible Assets | 15,010 | 14,768 | 14,318 | 30,079 | 29,824 | 30,955 | Upgrade
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| Long-Term Deferred Tax Assets | 6,288 | 6,049 | 5,658 | 5,218 | 4,287 | 4,096 | Upgrade
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| Other Long-Term Assets | 1,944 | 1,557 | 1,160 | 1,632 | 974 | 998 | Upgrade
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| Total Assets | 58,049 | 59,005 | 60,146 | 79,103 | 80,431 | 79,692 | Upgrade
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| Accounts Payable | 13,473 | 3,717 | 3,866 | 4,535 | 4,357 | 4,144 | Upgrade
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| Accrued Expenses | - | 4,084 | 3,960 | 4,864 | 8,664 | 8,203 | Upgrade
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| Short-Term Debt | 1,398 | 893 | 1,489 | 707 | 1,047 | 4,969 | Upgrade
|
| Current Portion of Long-Term Debt | 1,417 | 1,764 | 2,296 | 2,691 | 2,449 | 1,710 | Upgrade
|
| Current Portion of Leases | - | 156 | 167 | 203 | 230 | 240 | Upgrade
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| Current Income Taxes Payable | 568 | 500 | 471 | 489 | 545 | 629 | Upgrade
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| Current Unearned Revenue | - | 222 | 299 | 307 | 361 | 158 | Upgrade
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| Other Current Liabilities | 4,603 | 9,732 | 10,262 | 9,874 | 4,495 | 3,997 | Upgrade
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| Total Current Liabilities | 21,459 | 21,068 | 22,810 | 23,670 | 22,148 | 24,050 | Upgrade
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| Long-Term Debt | 13,244 | 14,154 | 16,194 | 19,761 | 22,538 | 22,580 | Upgrade
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| Long-Term Leases | - | 1,051 | 841 | 812 | 887 | 1,010 | Upgrade
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| Long-Term Unearned Revenue | - | 254 | 83 | 85 | 21 | 24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294 | 311 | 289 | 3,556 | 3,600 | 3,810 | Upgrade
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| Other Long-Term Liabilities | 7,571 | 7,032 | 7,254 | 6,764 | 6,779 | 6,404 | Upgrade
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| Total Liabilities | 44,596 | 46,210 | 50,050 | 57,761 | 59,623 | 61,335 | Upgrade
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| Common Stock | 1,348 | 1,348 | 1,347 | 1,347 | 1,346 | 1,346 | Upgrade
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| Additional Paid-In Capital | 3,473 | 3,451 | 3,440 | 3,301 | 3,281 | 3,174 | Upgrade
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| Retained Earnings | 8,187 | 7,743 | 4,792 | 8,747 | 7,294 | 5,054 | Upgrade
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| Comprehensive Income & Other | 1,000 | 805 | 1,019 | 1,660 | 2,666 | 1,831 | Upgrade
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| Total Common Equity | 14,008 | 13,347 | 10,598 | 15,055 | 14,587 | 11,405 | Upgrade
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| Minority Interest | -555 | -552 | -502 | 6,287 | 6,221 | 6,952 | Upgrade
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| Shareholders' Equity | 13,453 | 12,795 | 10,096 | 21,342 | 20,808 | 18,357 | Upgrade
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| Total Liabilities & Equity | 58,049 | 59,005 | 60,146 | 79,103 | 80,431 | 79,692 | Upgrade
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| Total Debt | 16,059 | 18,018 | 20,987 | 24,174 | 27,151 | 30,509 | Upgrade
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| Net Cash (Debt) | -12,847 | -12,330 | -12,262 | -19,209 | -20,316 | -24,663 | Upgrade
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| Net Cash Per Share | -3.11 | -3.00 | -3.00 | -4.74 | -5.04 | -6.15 | Upgrade
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| Filing Date Shares Outstanding | 4,080 | 4,056 | 4,034 | 4,007 | 3,985 | 3,963 | Upgrade
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| Total Common Shares Outstanding | 4,080 | 4,056 | 4,034 | 4,007 | 3,985 | 3,963 | Upgrade
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| Working Capital | -4,161 | -2,424 | -2,041 | -4,996 | -1,901 | -4,559 | Upgrade
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| Book Value Per Share | 3.43 | 3.29 | 2.63 | 3.76 | 3.66 | 2.88 | Upgrade
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| Tangible Book Value | -7,682 | -8,232 | -10,766 | -25,576 | -25,834 | -30,112 | Upgrade
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| Tangible Book Value Per Share | -1.88 | -2.03 | -2.67 | -6.38 | -6.48 | -7.60 | Upgrade
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| Land | - | 6,218 | 6,388 | 6,948 | 7,208 | 7,253 | Upgrade
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| Machinery | - | 10,344 | 10,481 | 11,302 | 11,554 | 11,616 | Upgrade
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| Construction In Progress | - | 2,092 | 1,808 | 1,707 | 1,864 | 1,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.