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Healthcare - Drug Manufacturers - General - NYSE - GB
$ 33.35
-1.91 %
$ 68 B
Market Cap
21.66
P/E
BALANCE SHEET
59 B ASSETS
-1.90%
46.2 B LIABILITIES
-7.67%
13.3 B EQUITY
25.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition GSK plc
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Current Assets 18.6 B
Cash & Short-Term Investments 5.69 B
Receivables 5.9 B
Other Current Assets 7.05 B
Non-Current Assets 40.4 B
Long-Term Investments 1.22 B
PP&E 9.96 B
Other Non-Current Assets 29.2 B
Current Liabilities 21.1 B
Accounts Payable 3.72 B
Short-Term Debt 2.81 B
Other Current Liabilities 14.5 B
Non-Current Liabilities 25.1 B
Long-Term Debt 15.2 B
Other Non-Current Liabilities 9.94 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jun-1995 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 2 936.0 3 723.0 4 274.0 6 292.0 4 707.0 3 874.0 3 833.0 4 897.0 5 830.0 4 338.0 5 534.0 4 184.0 5 714.0 6 057.0 6 545.0 5 623.0 3 379.0 2 005.0 4 209.0 2 467.0 962.0 1 052.0 717.8 1 283.0 217.0 240.0 215.0 261.0 233.0 55.0 63.0 24.0 34.0 266.0 575.0 40.0 23.0 35.0
Short Term Investments 450.0 4 154.0 61.0 78.0 79.0 84.0 78.0 89.0 75.0 69.0 66.0 81.0 184.0 277.0 397.0 391.0 1 153.0 1 035.0 1 025.0 1 512.0 2 657.0 1 417.0 1 603.6 2 309.0 1 749.0 1 645.0 1 447.0 1 001.0 1 041.0 2 708.0 2 434.0 1 725.0 2 095.0 1 326.0 719.0 1 132.0 912.0 557.0
Receivables 5 905.0 5 452.0 6 246.0 5 549.0 5 487.0 5 176.0 4 672.0 4 615.0 3 824.0 3 556.0 3 966.0 4 115.0 0 5 849.0 0 0 5 974.0 5 329.0 5 350.0 4 456.3 (151.7) 0 5 602.9 0 0 0 0 0 0 0 56.0 (381.0) (54.0) (234.0) (284.0) (175.0) 0 0
Inventory 5 498.0 5 146.0 5 783.0 5 996.0 5 947.0 5 476.0 5 557.0 5 102.0 4 716.0 4 231.0 3 900.0 3 969.0 3 873.0 3 837.0 4 064.0 4 056.0 3 062.0 2 437.0 2 177.0 2 193.0 2 109.0 2 080.0 2 094.3 2 277.0 1 537.0 1 154.0 855.0 804.0 811.0 575.0 595.0 475.0 494.0 417.0 351.0 310.0 288.0 276.0
Other Current Assets 1 553.0 1 446.0 1 680.0 1 867.0 2 211.0 1 758.0 1 704.0 1 875.0 2 023.0 2 414.0 1 761.0 5 458.0 6 396.0 5 958.0 14.0 1 325.0 58.0 5 513.4 5 764.5 4 450.9 7 051.5 6 200.0 5 603.6 5 399.0 2 577.0 2 470.0 2 285.0 2 302.0 2 195.0 870.1 1 310.0 1 346.0 1 085.0 1 012.0 855.0 637.0 503.0 434.0
Total Current Assets 18 644.0 20 769.0 18 674.0 20 247.0 19 491.0 16 927.0 15 907.0 16 711.0 16 587.0 14 678.0 15 227.0 13 692.0 16 167.0 16 036.0 17 570.0 17 269.0 13 626.0 10 992.0 13 177.0 10 780.0 12 625.0 10 749.0 10 019.3 11 268.0 6 080.0 5 509.0 4 802.0 4 368.0 4 280.0 4 648.0 4 438.0 3 309.0 3 635.0 2 864.0 2 282.0 1 985.0 1 657.0 1 221.0
PP&E 9 957.0 9 620.0 10 672.0 11 006.0 11 314.0 11 058.0 10 860.0 10 808.0 9 668.0 9 052.0 8 872.0 8 776.0 8 748.0 9 108.0 9 374.0 9 678.0 7 821.0 6 930.0 6 652.0 6 197.0 6 441.0 6 649.0 6 860.3 6 642.0 3 720.0 3 633.0 3 583.0 3 853.0 4 165.0 3 184.0 2 959.0 2 341.0 2 081.0 1 611.0 1 124.0 829.0 650.0 536.0
Intangible Assets 14 768.0 14 318.0 30 079.0 29 824.0 30 955.0 17 202.0 17 562.0 18 776.0 16 672.0 8 320.0 9 283.0 10 161.0 7 802.0 8 469.0 8 183.0 5 869.0 4 456.0 3 293.0 3 383.0 2 817.0 1 840.0 1 808.0 1 851.3 1 136.0 144.0 106.0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 6 811.0 7 046.0 10 552.0 10 597.0 10 562.0 5 789.0 5 734.0 5 965.0 5 162.0 3 724.0 4 205.0 4 359.0 3 754.0 3 606.0 3 361.0 2 101.0 1 370.0 758.0 696.0 0 142.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 219.0 (2 613.0) 2 153.0 3 346.0 2 072.0 1 474.0 1 023.0 1 159.0 1 387.0 1 385.0 1 459.0 1 285.0 966.0 1 515.0 952.0 639.0 (308.2) (298.6) (386.6) (2 309.9) (2 195.8) 1 704.0 0 235.0 (1 266.0) (1 547.0) (1 395.0) (908.0) (945.0) (2 653.0) (2 373.0) (1 693.0) (2 067.0) (1 309.0) (656.0) (1 079.0) (861.0) (511.0)
Other Long Term Assets 7 156.0 5 348.0 1 755.0 1 124.0 1 202.0 1 729.0 1 499.0 1 288.0 1 065.0 804.0 956.0 817.0 794.0 930.0 1 048.0 1 077.0 1 842.2 1 755.6 1 462.6 3 427.9 3 064.9 365.0 3 234.7 1 026.0 1 532.0 1 405.0 (215.0) (261.0) (233.0) (55.0) (63.0) (24.0) (34.0) (266.0) (575.0) (40.0) (23.0) (35.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 59 005.0 60 146.0 79 103.0 80 431.0 79 692.0 58 066.0 56 381.0 59 081.0 53 446.0 40 651.0 42 086.0 41 475.0 41 080.0 42 052.0 42 862.0 39 393.0 31 003.0 25 553.0 27 198.0 22 944.0 21 200.0 22 327.0 21 965.5 21 590.0 10 427.0 9 346.0 8 437.0 8 314.0 8 541.0 7 887.0 7 458.0 5 682.0 5 744.0 4 492.0 3 469.0 2 867.0 2 358.0 1 803.0
LIABILITIES
Accounts Payable 3 717.0 3 866.0 4 535.0 4 357.0 4 144.0 3 645.0 3 528.0 3 596.0 3 120.0 2 790.0 2 739.0 2 666.0 2 568.0 2 141.0 6 772.0 6 075.0 4 866.0 864.6 818.9 4 265.2 684.9 715.0 761.9 812.0 367.0 293.0 299.0 270.0 293.0 2 248.8 188.0 178.0 162.0 146.0 134.0 113.0 95.0 76.0
Short Term Debt 2 813.0 3 952.0 3 601.0 3 726.0 6 919.0 5 793.0 2 825.0 4 129.0 1 308.0 2 943.0 2 789.0 3 631.0 2 698.0 291.0 1 471.0 956.0 3 507.6 717.6 1 200.0 1 582.0 1 452.0 1 551.0 2 128.7 2 281.0 2 250.0 1 317.0 1 181.0 1 546.0 3 004.0 400.0 597.0 366.0 366.0 425.0 142.0 142.0 252.0 106.0
Other Current Liabilities 13 816.0 14 521.0 15 045.0 13 520.0 12 358.0 12 088.0 19 221.0 9 971.0 7 568.0 6 617.0 6 697.0 6 144.0 8 101.0 9 315.0 2 424.0 2 206.0 1 145.4 5 061.7 5 223.1 963.8 6 334.1 5 093.0 3 411.6 3 930.0 1 830.0 1 743.0 1 663.0 1 684.0 1 502.0 137.2 1 079.0 1 024.0 1 499.0 1 456.0 1 130.0 608.0 522.0 529.0
Total Current Liabilities 21 068.0 22 810.0 23 670.0 22 148.0 24 050.0 22 491.0 26 569.0 19 001.0 13 417.0 13 295.0 13 677.0 13 815.0 15 010.0 12 616.0 12 118.0 10 017.0 10 345.0 7 265.0 9 511.0 8 564.0 8 471.0 8 808.0 9 450.8 9 084.0 5 263.0 4 145.0 3 886.0 4 154.0 5 466.0 2 130.0 2 200.0 1 568.0 2 027.0 1 406.0 863.0 869.0 711.0 559.0
Long Term Debt 15 205.0 17 035.0 20 573.0 23 425.0 23 590.0 20 271.0 14 264.0 14 661.0 15 324.0 15 841.0 15 456.0 14 671.0 12 203.0 14 809.0 14 786.0 15 231.0 7 074.1 4 770.3 5 271.0 4 381.0 3 651.0 3 092.0 2 112.9 1 751.0 1 260.0 1 804.0 1 841.0 1 699.0 1 466.0 272.0 212.0 137.0 140.0 44.0 32.0 12.0 13.0 10.0
Deferred Tax Income 0 289.0 3 556.0 3 600.0 3 810.0 1 156.0 1 396.0 1 934.0 1 522.0 445.0 693.0 1 004.0 822.0 707.0 645.0 714.0 887.0 595.0 569.0 569.0 0 742.0 0 0 0 0 0 0 30.0 130.0 193.0 179.0 141.0 83.0 53.0 33.0 28.0 5.0
Other Liabilities 9 937.0 10 205.0 13 518.0 14 050.0 13 695.0 11 632.0 12 059.0 15 714.0 12 178.0 2 846.0 2 397.0 1 432.0 626.0 594.0 605.0 5 111.0 2 785.9 3 275.1 4 275.6 3 271.5 3 274.0 2 297.0 2 004.8 1 800.0 711.0 629.0 820.0 1 194.0 1 358.0 20.0 259.0 145.0 116.0 154.0 38.0 130.0 137.0 106.0
Total Liabilities 46 210.0 50 050.0 57 761.0 59 623.0 61 335.0 54 394.0 52 892.0 54 118.0 44 568.0 35 715.0 34 274.0 34 728.0 32 253.0 32 307.0 32 120.0 31 075.0 21 093.0 15 905.0 19 628.0 17 007.0 15 396.0 14 939.0 13 568.5 12 635.0 7 234.0 6 578.0 6 547.0 7 047.0 8 320.0 2 738.0 2 801.0 2 043.0 2 462.0 1 687.0 1 156.0 1 064.0 894.0 703.0
EQUITY
Common Stock 1 348.0 1 347.0 1 347.0 1 346.0 1 346.0 1 345.0 1 343.0 1 342.0 1 340.0 1 339.0 1 336.0 1 349.0 1 387.0 1 418.0 1 416.0 1 415.0 1 503.0 1 498.0 1 491.0 1 484.0 1 487.0 1 506.0 1 546.5 1 556.0 910.0 906.0 894.0 886.0 876.0 762.0 758.0 753.0 750.0 747.0 372.0 370.0 370.0 370.0
Retained Earnings 7 743.0 4 363.0 7 944.0 6 755.0 5 109.0 (2 137.0) (6 477.0) (5 392.0) (1 397.0) (2 074.0) 913.0 652.0 3 370.0 4 779.0 6 321.0 4 622.0 6 475.0 6 965.0 5 579.0 4 542.0 4 112.0 2 946.0 3 947.0 4 276.0 0 0 0 0 0 4 098.1 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 805.0 (48.0) 642.0 1 551.0 641.0 373.0 598.0 657.0 1 579.0 2 102.0 2 739.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 12 795.0 10 096.0 21 342.0 20 808.0 18 357.0 3 672.0 3 489.0 4 963.0 8 878.0 4 936.0 7 812.0 6 747.0 8 827.0 9 745.0 10 742.0 8 318.0 9 910.0 9 648.0 7 570.0 5 937.0 5 804.0 7 388.0 8 397.1 8 955.0 3 193.0 2 768.0 1 890.0 1 267.0 221.0 5 149.0 4 657.0 3 639.0 3 282.0 2 805.0 2 313.0 1 803.0 1 464.0 1 100.0
Total Liabilities and Equity 59 005.0 60 146.0 79 103.0 80 431.0 79 692.0 58 066.0 56 381.0 59 081.0 53 446.0 40 651.0 42 086.0 41 475.0 41 080.0 42 052.0 42 862.0 39 393.0 31 003.0 25 553.0 27 198.0 22 944.0 21 200.0 22 327.0 21 965.5 21 590.0 10 427.0 9 346.0 8 437.0 8 314.0 8 541.0 7 887.0 7 458.0 5 682.0 5 744.0 4 492.0 3 469.0 2 867.0 2 358.0 1 803.0
SHARES OUTSTANDING
Common Shares Outstanding 4 110.1 2 013.0 1 601.2 1 990.4 1 978.8 1 965.6 1 954.4 1 944.0 1 932.4 1 923.2 1 932.4 1 964.8 2 011.2 2 034.0 2 027.6 2 078.0 2 209.6 2 257.2 2 269.6 2 294.4 2 322.4 2 364.8 2 428.8 2 426.0 1 448.8 1 438.4 1 424.0 1 409.6 1 309.6 1 216.1 1 208.8 1 204.1 1 199.7 1 199.7 595.9 592.0 592.0 592.0