GSK Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,105	3,397	3,870	2,936	3,723	4,274
Short-Term Investments	1	9	21	2,246	4,154	61
Cash & Short-Term Investments	3,106	3,406	3,891	5,182	7,877	4,335
Cash Growth	-14.17%	-12.46%	-24.91%	-34.21%	81.71%	-31.95%
Accounts Receivable	7,706	7,471	6,836	7,385	7,053	7,860
Other Receivables	368	288	489	373	405	486
Total Trade Receivables	8,074	7,759	7,325	7,758	7,458	8,346
Inventory	6,282	5,924	5,669	5,498	5,146	5,783
Other Current Assets	97	421	112	206	288	210
Total Current Assets	17,559	17,510	16,997	18,644	20,769	18,674
Net Property, Plant & Equipment	10,032	10,048	10,073	9,957	9,620	10,672
Other Intangible Assets	16,802	16,748	15,515	14,768	14,318	30,079
Goodwill	7,381	7,018	6,982	6,811	7,046	10,552
Long-Term Investments	955	1,126	1,196	1,192	1,541	2,214
Other Long-Term Assets	9,009	8,668	8,700	7,633	6,852	6,912
Total Assets	61,738	61,118	59,463	59,005	60,146	79,103
Accounts Payable	14,342	15,381	15,335	15,844	16,263	17,554
Current Portion of Long-Term Debt	4,291	3,012	2,349	2,813	3,952	3,601
Other Current Liabilities	2,901	2,998	4,013	2,411	2,595	2,515
Total Current Liabilities	21,534	21,391	21,697	21,068	22,810	23,670
Long-Term Debt	13,947	14,708	14,637	15,205	17,035	20,572
Other Long-Term Liabilities	9,080	9,063	10,043	9,937	10,205	13,519
Total Long-Term Liabilities	23,027	23,771	24,680	25,142	27,240	34,091
Total Liabilities	44,561	45,162	46,377	46,210	50,050	57,761
Common Stock	1,349	1,349	1,348	1,348	1,347	-
Additional Paid-in Capital	3,507	3,498	3,473	3,451	3,440	-
Accumulated Other Comprehensive Income	1,325	1,321	1,054	1,309	1,448	-
Retained Earnings	11,464	10,209	7,796	7,239	4,363	-
Total Common Shareholders' Equity	17,645	16,377	13,671	13,347	10,598	-
Minority Interest	-468	-421	-585	-552	-502	-
Shareholders' Equity	17,177	15,956	13,086	12,795	10,096	21,342
Total Liabilities & Equity	61,738	61,118	59,463	59,005	60,146	79,103
Total Debt	18,238	17,720	16,986	18,018	20,987	24,173
Net Cash (Debt)	-15,132	-14,314	-13,095	-12,836	-13,110	-19,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.42	-6.95	-6.32	-6.25	-6.42	-9.79
Book Value	17,645	16,377	13,671	13,347	10,598	0
Book Value Per Share	8.65	7.96	6.60	6.49	5.19	-
Tangible Book Value	-6,538	-7,389	-8,826	-8,232	-10,766	-40,631
Tangible Book Value Per Share	-3.20	-3.59	-4.26	-4.00	-5.27	-20.05

SEC Filings: 10-K · 10-Q