GSK plc (GSK)
NYSE: GSK · IEX Real-Time Price · USD
39.27
-0.33 (-0.83%)
At close: Apr 18, 2024, 4:00 PM
39.24
-0.03 (-0.08%)
After-hours: Apr 18, 2024, 7:18 PM EDT

GSK Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Cash & Equivalents
2,9363,7234,2746,2924,7073,8743,8334,8975,8304,338
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Short-Term Investments
2,2464,1546178798478897569
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Cash & Cash Equivalents
5,1827,8774,3356,3704,7863,9583,9114,9865,9054,407
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Cash Growth
-34.21%81.71%-31.95%33.10%20.92%1.20%-21.56%-15.56%33.99%-21.30%
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Receivables
7,3857,0537,8606,9527,2026,4236,0006,0265,6154,600
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Inventory
5,4985,1465,7835,9965,9475,4765,5575,1024,7164,231
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Other Current Assets
5796936969291,5561,0704395973511,440
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Total Current Assets
18,64420,76918,67420,24719,49116,92715,90716,71116,58714,678
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Property, Plant & Equipment
9,9579,62010,67211,00611,31411,05810,86010,8089,6689,052
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Long-Term Investments
1,1921,5412,2143,4242,1511,5581,1011,2481,4621,454
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Goodwill and Intangibles
21,57921,36440,63140,42141,51722,99123,29624,74121,83412,044
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Other Long-Term Assets
7,6336,8526,9125,3335,2195,5325,2175,5733,8953,423
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Total Long-Term Assets
40,36139,37760,42960,18460,20141,13940,47442,37036,85925,973
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Total Assets
59,00560,14679,10380,43179,69258,06656,38159,08153,44640,651
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Accounts Payable
15,84416,26317,55415,84014,93914,03720,97011,9648,8857,958
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Current Debt
2,8133,9523,6013,7256,9185,7932,8254,1291,3082,943
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Other Current Liabilities
2,4112,5952,5152,5832,1932,6612,7742,9083,2242,394
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Total Current Liabilities
21,06822,81023,67022,14824,05022,49126,56919,00113,41713,295
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Long-Term Debt
15,20517,03520,57223,42523,59020,27114,26414,66115,32415,841
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Other Long-Term Liabilities
9,93710,20513,51914,05013,69511,63212,05920,45615,8276,579
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Total Long-Term Liabilities
25,14227,24034,09137,47537,28531,90326,32335,11731,15122,420
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Total Liabilities
46,21050,05057,76159,62361,33554,39452,89254,11844,56835,715
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Total Debt
18,01820,98724,17327,15030,50826,06417,08918,79016,63218,784
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Debt Growth
-14.15%-13.18%-10.97%-11.01%17.05%52.52%-9.05%12.97%-11.46%2.95%
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Retained Earnings
7,2394,3637,9446,7554,530-2,716-6,477-5,392-1,397-2,074
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Shareholders' Equity
13,34710,59815,05514,58711,4053,781-681,1245,1144,263
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Net Cash / Debt
-12,836-13,110-19,838-20,780-25,722-22,106-13,178-13,804-10,727-14,377
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Working Capital
-2,424-2,041-4,996-1,901-4,559-5,564-10,662-2,2903,1701,383
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Book Value Per Share
6.585.267.517.315.741.91-0.040.582.632.19
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).