GSK plc (GSK)
NYSE: GSK · Real-Time Price · USD
53.71
+1.73 (3.33%)
At close: Jul 28, 2026, 4:00 PM EDT
54.00
+0.29 (0.54%)
After-hours: Jul 28, 2026, 7:59 PM EDT
GSK Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3,105 | 3,442 | 3,397 | 3,296 | 3,599 | 4,464 | 3,870 | 3,192 | 2,962 | 2,790 | 2,936 | 3,177 | 3,140 | 2,890 | 3,723 | 3,606 | 6,465 | 10,967 | 4,274 | 3,453 |
Short-Term Investments | 1 | 1 | 9 | 10 | 20 | 21 | 21 | 20 | 21 | 1,305 | 2,246 | 3,506 | 3,364 | 4,085 | 4,154 | 3,555 | 67 | 3,010 | 61 | 61 |
Cash & Short-Term Investments | 3,106 | 3,443 | 3,406 | 3,306 | 3,619 | 4,485 | 3,891 | 3,212 | 2,983 | 4,095 | 5,182 | 6,683 | 6,504 | 6,975 | 7,877 | 7,161 | 6,532 | 13,977 | 4,335 | 3,514 |
Cash Growth (YoY) | -14.17% | -23.23% | -12.46% | 2.93% | 21.32% | 9.52% | -24.91% | -51.94% | -54.14% | -41.29% | -34.21% | -6.68% | -0.43% | -50.10% | 81.71% | 103.78% | 83.38% | 190.16% | -31.95% | -19.51% |
Accounts Receivable | 7,706 | 7,756 | 7,471 | 7,937 | 7,321 | 7,059 | 6,836 | 7,383 | 7,259 | 6,831 | 7,385 | 8,544 | 6,776 | 6,833 | 7,053 | 7,508 | 6,457 | 8,300 | 7,860 | 7,697 |
Other Receivables | 368 | 181 | 288 | 367 | 376 | 442 | 489 | 484 | 519 | 460 | 373 | 330 | 319 | 296 | 405 | 586 | 413 | 497 | 486 | 587 |
Total Trade Receivables | 8,074 | 7,937 | 7,759 | 8,304 | 7,697 | 7,501 | 7,325 | 7,867 | 7,778 | 7,291 | 7,758 | 8,874 | 7,095 | 7,129 | 7,458 | 8,094 | 6,870 | 8,797 | 8,346 | 8,284 |
Inventory | 6,282 | 6,157 | 5,924 | 6,118 | 6,072 | 6,000 | 5,669 | 5,918 | 5,859 | 5,702 | 5,498 | 5,480 | 5,512 | 5,355 | 5,146 | 4,659 | 4,664 | 6,003 | 5,783 | 6,244 |
Other Current Assets | 97 | 224 | 421 | 114 | 285 | 99 | 112 | 301 | 144 | 117 | 206 | 203 | 237 | 260 | 288 | 335 | 36,122 | 211 | 210 | 212 |
Total Current Assets | 17,559 | 17,761 | 17,510 | 17,842 | 17,673 | 18,085 | 16,997 | 17,298 | 16,764 | 17,205 | 18,644 | 21,240 | 19,348 | 19,719 | 20,769 | 20,249 | 54,188 | 28,988 | 18,674 | 18,254 |
Net Property, Plant & Equipment | 10,032 | 10,038 | 10,048 | 10,132 | 9,918 | 9,971 | 10,073 | 9,725 | 9,823 | 9,867 | 9,957 | 9,454 | 9,315 | 9,414 | 9,620 | 9,650 | 9,153 | 10,704 | 10,672 | 10,667 |
Other Intangible Assets | 16,802 | 18,138 | 16,748 | 16,865 | 15,376 | 16,258 | 15,515 | 15,010 | 15,473 | 15,667 | 14,768 | 15,295 | 15,531 | 14,160 | 14,318 | 15,589 | 11,371 | 30,468 | 30,079 | 30,241 |
Goodwill | 7,381 | 7,287 | 7,018 | 7,117 | 6,734 | 6,926 | 6,982 | 6,680 | 6,960 | 6,978 | 6,811 | 6,973 | 6,716 | 6,857 | 7,046 | 7,195 | 5,906 | 10,705 | 10,552 | 10,582 |
Long-Term Investments | 955 | 958 | 1,126 | 1,083 | 977 | 1,032 | 1,196 | 1,104 | 1,152 | 1,277 | 1,192 | 1,142 | 1,350 | 1,340 | 1,541 | 1,630 | 1,728 | 1,739 | 2,214 | 2,818 |
Other Long-Term Assets | 9,009 | 8,687 | 8,668 | 8,300 | 8,580 | 8,433 | 8,700 | 8,232 | 7,894 | 7,517 | 7,633 | 6,758 | 7,201 | 7,106 | 6,852 | 6,000 | 6,699 | 7,085 | 6,912 | 6,127 |
Total Assets | 61,738 | 62,869 | 61,118 | 61,339 | 59,258 | 60,705 | 59,463 | 58,049 | 58,066 | 58,511 | 59,005 | 60,862 | 59,461 | 58,596 | 60,146 | 60,313 | 89,045 | 89,689 | 79,103 | 78,689 |
Accounts Payable | 14,342 | 14,335 | 15,381 | 15,675 | 14,820 | 15,149 | 15,335 | 14,375 | 14,245 | 14,621 | 15,844 | 15,582 | 13,951 | 14,268 | 16,263 | 16,115 | 14,806 | 17,577 | 17,554 | 15,230 |
Current Portion of Long-Term Debt | 4,291 | 5,044 | 3,012 | 2,856 | 2,050 | 1,958 | 2,349 | 2,815 | 3,366 | 2,616 | 2,813 | 4,843 | 5,921 | 4,261 | 3,952 | 2,793 | 3,327 | 4,102 | 3,601 | 4,869 |
Other Current Liabilities | 2,901 | 3,050 | 2,998 | 2,803 | 3,508 | 3,724 | 4,013 | 4,269 | 2,734 | 2,609 | 2,411 | 1,965 | 2,236 | 2,167 | 2,595 | 2,045 | 19,702 | 2,599 | 2,515 | 2,318 |
Total Current Liabilities | 21,534 | 22,429 | 21,391 | 21,334 | 20,378 | 20,831 | 21,697 | 21,459 | 20,345 | 19,846 | 21,068 | 22,390 | 22,108 | 20,696 | 22,810 | 20,953 | 37,835 | 24,278 | 23,670 | 22,417 |
Long-Term Debt | 13,947 | 14,012 | 14,708 | 14,894 | 15,304 | 16,474 | 14,637 | 13,244 | 13,577 | 15,156 | 15,205 | 15,993 | 15,553 | 16,644 | 17,035 | 19,322 | 18,784 | 29,226 | 20,572 | 20,736 |
Other Long-Term Liabilities | 9,080 | 9,006 | 9,063 | 9,359 | 9,222 | 9,746 | 10,043 | 9,893 | 10,374 | 10,280 | 9,937 | 9,860 | 9,641 | 9,944 | 10,205 | 11,322 | 9,786 | 13,553 | 13,519 | 13,788 |
Total Long-Term Liabilities | 23,027 | 23,018 | 23,771 | 24,253 | 24,526 | 26,220 | 24,680 | 23,137 | 23,951 | 25,436 | 25,142 | 25,853 | 25,194 | 26,588 | 27,240 | 30,644 | 28,570 | 42,779 | 34,091 | 34,524 |
Total Liabilities | 44,561 | 45,447 | 45,162 | 45,587 | 44,904 | 47,051 | 46,377 | 44,596 | 44,296 | 45,282 | 46,210 | 48,243 | 47,302 | 47,284 | 50,050 | 51,597 | 66,405 | 67,057 | 57,761 | 56,941 |
Common Stock | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | 1,347 | 1,347 | 1,347 | 1,347 | - | 1,347 |
Additional Paid-in Capital | 3,507 | 3,506 | 3,498 | 3,486 | 3,486 | 3,484 | 3,473 | 3,473 | 3,472 | 3,471 | 3,451 | 3,450 | 3,450 | 3,449 | 3,440 | 3,440 | 3,439 | 3,436 | - | 3,300 |
Accumulated Other Comprehensive Income | 1,325 | 1,407 | 1,321 | 1,297 | 1,159 | 1,017 | 1,054 | 1,000 | 969 | 1,086 | 1,309 | 1,318 | 1,475 | 1,368 | 1,448 | 1,773 | 1,764 | 1,761 | - | 2,996 |
Retained Earnings | 11,464 | 11,590 | 10,209 | 10,016 | 8,797 | 8,307 | 7,796 | 8,187 | 8,583 | 7,935 | 7,239 | 7,017 | 6,418 | 5,655 | 4,363 | 2,592 | 9,824 | 9,637 | - | 7,783 |
Total Common Shareholders' Equity | 17,645 | 17,852 | 16,377 | 16,148 | 14,791 | 14,157 | 13,671 | 14,008 | 14,372 | 13,840 | 13,347 | 13,133 | 12,691 | 11,820 | 10,598 | 9,152 | 16,374 | 16,181 | - | 15,426 |
Minority Interest | -468 | -430 | -421 | -396 | -437 | -503 | -585 | -555 | -602 | -611 | -552 | -514 | -532 | -508 | -502 | -436 | 6,266 | 6,451 | - | 6,322 |
Shareholders' Equity | 17,177 | 17,422 | 15,956 | 15,752 | 14,354 | 13,654 | 13,086 | 13,453 | 13,770 | 13,229 | 12,795 | 12,619 | 12,159 | 11,312 | 10,096 | 8,716 | 22,640 | 22,632 | 21,342 | 21,748 |
Total Liabilities & Equity | 61,738 | 62,869 | 61,118 | 61,339 | 59,258 | 60,705 | 59,463 | 58,049 | 58,066 | 58,511 | 59,005 | 60,862 | 59,461 | 58,596 | 60,146 | 60,313 | 89,045 | 89,689 | 79,103 | 78,689 |
Total Debt | 18,238 | 19,056 | 17,720 | 17,750 | 17,354 | 18,432 | 16,986 | 16,059 | 16,943 | 17,772 | 18,018 | 20,836 | 21,474 | 20,905 | 20,987 | 22,115 | 22,111 | 33,328 | 24,173 | 25,605 |
Net Cash (Debt) | -15,132 | -15,613 | -14,314 | -14,444 | -13,735 | -13,947 | -13,095 | -12,847 | -13,960 | -13,677 | -12,836 | -14,153 | -14,970 | -13,930 | -13,110 | -14,954 | -15,579 | -19,351 | -19,838 | -22,091 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -7.45 | -7.67 | -7.01 | -7.04 | -6.68 | -6.74 | -6.32 | -6.21 | -6.77 | -6.65 | -6.24 | -6.88 | -7.32 | -6.82 | -6.41 | -7.32 | -7.67 | -9.52 | -9.78 | -10.90 |
Book Value | 17,645 | 17,852 | 16,377 | 16,148 | 14,791 | 14,157 | 13,671 | 14,008 | 14,372 | 13,840 | 13,347 | 13,133 | 12,691 | 11,820 | 10,598 | 9,152 | 16,374 | 16,181 | 0 | 15,426 |
Book Value Per Share | 8.69 | 8.76 | 8.02 | 7.87 | 7.20 | 6.84 | 6.60 | 6.77 | 6.97 | 6.73 | 6.49 | 6.39 | 6.20 | 5.79 | 5.18 | 4.48 | 8.06 | 7.96 | - | 7.61 |
Tangible Book Value | -6,538 | -7,573 | -7,389 | -7,834 | -7,319 | -9,027 | -8,826 | -7,682 | -8,061 | -8,805 | -8,232 | -9,135 | -9,556 | -9,197 | -10,766 | -13,632 | -903 | -24,992 | -40,631 | -25,397 |
Tangible Book Value Per Share | -3.22 | -3.72 | -3.62 | -3.82 | -3.56 | -4.36 | -4.26 | -3.71 | -3.91 | -4.28 | -4.00 | -4.44 | -4.67 | -4.50 | -5.26 | -6.67 | -0.44 | -12.29 | -20.03 | -12.53 |