GSK plc (GSK) quarterly balance sheet — complete assets, liabilities & equity history
GSK plc (GSK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 18.01B | 17.45B | 23.42B | 17.48B | 24.02B | 24.22B | 23.34B | 17B | 17.3B | 21.19B | 21.73B | 23.77B | 25.92B | 24.6B | 24.38B | 20.77B | 22.6B | 65.81B | 27.35B | 25.29B |
| Cash & Short-Term Investments | 2.98B | 3.09B | 4.54B | 3.4B | 4.45B | 4.96B | 5.79B | 3.71B | 3.21B | 3.77B | 5.17B | 6.61B | 8.16B | 8.27B | 8.62B | 7.88B | 7.99B | 7.93B | 10.37B | 5.87B |
| Cash Only | 2.95B | 3.09B | 4.54B | 3.39B | 4.44B | 4.93B | 5.76B | 3.69B | 3.19B | 3.74B | 3.52B | 3.74B | 3.88B | 3.99B | 3.57B | 3.72B | 4.03B | 7.85B | 4.9B | 5.79B |
| Short-Term Investments | 28.19M | 993.96K | 1.32M | 8.98M | 10M | 27.41M | 27.11M | 21M | 20M | 26.55M | 1.65B | 2.86B | 4.28B | 4.28B | 5.05B | 4.15B | 3.97B | 81.37M | 5.47B | 82.62M |
| Accounts Receivable | 8.58B | 8.03B | 10.47B | 7.75B | 11.18B | 10.55B | 9.68B | 6B | 7.38B | 9.83B | 9.21B | 9.44B | 10.83B | 9.02B | 8.81B | 6.22B | 9.04B | 8.34B | 9.82B | 10.88B |
| Days Sales Outstanding | 86.64 | 100.06 | 107.42 | 101.01 | 116.93 | 115.26 | 93.89 | 75.84 | 98.84 | 109.9 | 115.23 | 115.79 | 112.09 | 113.05 | 97.32 | 95.13 | 102.11 | 119.27 | 129.54 | 106.45 |
| Inventory | 6.34B | 6.24B | 8.12B | 5.91B | 8.24B | 8.32B | 7.74B | 5.67B | 5.92B | 7.41B | 7.2B | 7.01B | 6.69B | 7.01B | 6.62B | 5.15B | 5.2B | 5.66B | 6.78B | 7.83B |
| Days Inventory Outstanding | 257.08 | 288.41 | 336.79 | 244.97 | 337.3 | 337.63 | 311.62 | 208.29 | 255.7 | 313.26 | 328.24 | 260.58 | 277.3 | 320.97 | 272.53 | 212.67 | 206.27 | 260.11 | 241.95 | 203.15 |
| Other Current Assets | 108.72M | 96.42M | 295.39M | 420.26M | 153.47M | 390.55M | 127.78M | 1.23B | 785M | 182.03M | 147.8M | 262.61M | 247.77M | 301.31M | 321.48M | 1.1B | 373.96M | 43.87B | 379.19M | 284.44M |
| Total Non-Current Assets | 54.16B | 43.91B | 59.48B | 43.53B | 58.56B | 56.99B | 55.01B | 42.47B | 40.75B | 52.21B | 52.18B | 51.45B | 48.36B | 51B | 48.07B | 39.38B | 44.72B | 42.33B | 51.85B | 81.85B |
| Property, Plant & Equipment | 10.19B | 9.97B | 13.24B | 10.03B | 13.64B | 13.59B | 12.87B | 10.07B | 9.72B | 12.42B | 12.46B | 12.69B | 11.54B | 11.84B | 11.64B | 9.62B | 10.77B | 11.12B | 12.67B | 14.45B |
| Fixed Asset Turnover | 0.87x | 0.72x | 0.66x | 0.73x | 0.63x | 0.60x | 0.66x | 0.82x | 0.72x | 0.63x | 0.59x | 0.66x | 0.70x | 0.61x | 0.65x | 0.72x | 0.72x | 0.58x | 0.53x | 0.66x |
| Goodwill | 8.27B | 7.34B | 9.61B | 7.01B | 9.58B | 9.23B | 8.94B | 6.98B | 6.68B | 8.8B | 8.81B | 8.68B | 8.51B | 8.54B | 8.48B | 7.05B | 8.03B | 7.17B | 9.28B | 14.29B |
| Intangible Assets | 25.34B | 16.7B | 23.92B | 16.72B | 22.7B | 21.07B | 20.99B | 15.52B | 15.01B | 19.56B | 19.79B | 18.83B | 18.67B | 19.75B | 17.51B | 14.32B | 17.4B | 13.81B | 18.85B | 40.74B |
| Long-Term Investments | 923.14M | 966.13M | 1.29B | 1.12B | 1.46B | 1.34B | 1.33B | 1.21B | 1.11B | 1.46B | 1.61B | 2.73B | 1.39B | 1.72B | 1.66B | -2.61B | 1.83B | 2.11B | 2.03B | 4.29B |
| Other Non-Current Assets | 2.66B | 2.64B | 3.11B | 2.14B | 2.87B | 2.74B | 2.61B | 1.93B | 1.94B | 2.18B | 2.09B | 808.22M | 1.4B | 1.78B | 1.85B | 5.35B | 1.31B | 2.11B | 1.57B | 1B |
| Total Assets | 72.18B | 61.37B | 82.91B | 61.01B | 82.58B | 81.2B | 78.35B | 59.46B | 58.05B | 73.4B | 73.91B | 75.22B | 74.29B | 75.6B | 72.45B | 60.15B | 67.33B | 108.14B | 79.19B | 107.14B |
| Asset Turnover | 0.13x | 0.12x | 0.11x | 0.12x | 0.10x | 0.10x | 0.11x | 0.14x | 0.12x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.12x | 0.09x | 0.07x | 0.08x | 0.09x |
| Asset Growth % | -12.59% | -24.43% | 5.81% | 2.6% | 42.25% | 10.63% | 6.01% | -20.95% | -21.86% | -2.9% | 2.02% | 25.06% | 10.33% | -30.09% | -8.51% | -43.86% | -36.54% | 1.65% | -26.49% | -2.55% |
| Total Current Liabilities | 20.86B | 21.4B | 29.58B | 21.35B | 28.72B | 27.92B | 26.89B | 21.7B | 21.46B | 25.72B | 25.07B | 26.86B | 27.33B | 28.11B | 25.59B | 22.81B | 23.39B | 45.95B | 30.03B | 32.06B |
| Accounts Payable | 15.74B | 14.26B | 18.9B | 15.35B | 15.68B | 20.31B | 19.55B | 3.46B | 14.38B | 18.01B | 18.47B | 20.2B | 19.02B | 17.74B | 17.64B | 3.87B | 17.99B | 17.98B | 21.41B | 6.14B |
| Days Payables Outstanding | 612.62 | 665.81 | 822.18 | 537.2 | 733.06 | 837.75 | 534.69 | 320.63 | 621.43 | 782.14 | 893.09 | 746.05 | 744.16 | 833.18 | 498.12 | 449.21 | 682.89 | 823.72 | 456.38 | 333.47 |
| Short-Term Debt | 2.01B | 4.27B | 6.65B | 3.01B | 3.84B | 2.81B | 2.53B | 2.18B | 2.81B | 4.25B | 3.3B | 3.59B | 5.91B | 7.53B | 5.27B | 3.79B | 3.12B | 4.04B | 5.2B | 4.88B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.82M |
| Other Current Liabilities | 2.42B | 2.36B | 3.29B | 2.5B | 8.88B | 4.01B | 4B | 14.76B | 3.7B | 2.53B | 2.39B | 2.22B | 2.05B | 2.15B | 2.16B | 14.1B | 2.14B | 23.57B | 2.8B | 17.97B |
| Current Ratio | 0.86x | 0.82x | 0.79x | 0.82x | 0.84x | 0.87x | 0.87x | 0.78x | 0.81x | 0.82x | 0.87x | 0.88x | 0.95x | 0.88x | 0.95x | 0.91x | 0.97x | 1.43x | 0.91x | 0.79x |
| Quick Ratio | 0.56x | 0.52x | 0.52x | 0.54x | 0.55x | 0.57x | 0.58x | 0.52x | 0.53x | 0.54x | 0.58x | 0.62x | 0.70x | 0.63x | 0.69x | 0.68x | 0.74x | 1.31x | 0.68x | 0.54x |
| Cash Conversion Cycle | -268.89 | -277.35 | -377.97 | -191.21 | -278.82 | -384.86 | -129.19 | -36.51 | -266.89 | -358.99 | -449.61 | -369.68 | -354.78 | -399.16 | -128.27 | -141.42 | -374.51 | -444.34 | -84.89 | -23.87 |
| Total Non-Current Liabilities | 32.84B | 22.89B | 30.35B | 23.66B | 32.65B | 33.61B | 33.84B | 24.68B | 23.14B | 30.28B | 32.13B | 32.05B | 31.55B | 32.03B | 32.87B | 27.24B | 34.21B | 34.7B | 35.87B | 46.17B |
| Long-Term Debt | 21.85B | 13.86B | 18.48B | 14.68B | 20.05B | 20.97B | 21.26B | 13.7B | 13.24B | 17.16B | 19.15B | 18.04B | 19.52B | 19.77B | 20.58B | 16.19B | 21.57B | 22.81B | 22.43B | 26.76B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934M | 0 | 0 | 0 | 1.34B | 0 | 0 | 0 | 841M | 0 | 0 | 0 | 1.1B |
| Deferred Tax Liabilities | 1.68B | 301.17M | 385.06M | 290.49M | 525.04M | 526.21M | 521.46M | 382M | 294M | 366.59M | 363.82M | 396.46M | 490.66M | 635.67M | 358.57M | 289M | 406.33M | 180.95M | 380.51M | 4.82B |
| Other Non-Current Liabilities | 9.31B | 8.72B | 11.49B | 8.69B | 12.07B | 12.11B | 12.06B | 9.5B | 9.6B | 12.75B | 12.62B | 11.95B | 11.54B | 11.62B | 11.94B | 9.83B | 12.23B | 11.7B | 13.06B | 13.38B |
| Total Liabilities | 53.69B | 44.29B | 59.93B | 45.02B | 61.37B | 61.53B | 60.73B | 46.38B | 44.6B | 55.99B | 57.2B | 58.91B | 58.88B | 60.14B | 58.46B | 50.05B | 57.6B | 80.65B | 65.9B | 78.23B |
| Total Debt | 23.86B | 18.13B | 25.13B | 17.69B | 23.9B | 23.78B | 23.79B | 16.99B | 16.06B | 21.42B | 22.45B | 22.97B | 25.43B | 27.3B | 25.85B | 20.99B | 24.69B | 26.85B | 27.63B | 32.74B |
| Net Debt | 20.91B | 15.04B | 20.59B | 14.3B | 19.46B | 18.85B | 18.03B | 13.29B | 12.87B | 17.67B | 18.93B | 19.23B | 21.55B | 23.31B | 22.27B | 17.26B | 20.66B | 19B | 22.73B | 26.95B |
| Debt / Equity | 1.29x | 1.06x | 1.09x | 1.11x | 1.13x | 1.21x | 1.35x | 1.30x | 1.19x | 1.23x | 1.34x | 1.41x | 1.65x | 1.77x | 1.85x | 2.08x | 2.54x | 0.98x | 2.08x | 1.13x |
| Debt / EBITDA | 7.27x | 25.68x | 9.12x | 7.73x | 7.17x | 7.47x | 7.83x | 15.33x | 14.09x | 9.37x | 11.01x | 19.21x | 10.06x | 10.53x | 9.50x | 9.09x | 11.50x | 13.44x | 10.19x | 25.96x |
| Net Debt / EBITDA | 6.37x | 21.31x | 7.47x | 6.25x | 5.84x | 5.92x | 5.93x | 12.00x | 11.29x | 7.73x | 9.28x | 16.08x | 8.53x | 8.99x | 8.18x | 7.47x | 9.62x | 9.51x | 8.38x | 21.37x |
| Interest Coverage | 11.73x | 2.95x | 13.84x | 6.46x | 15.71x | 11.26x | 14.01x | 4.91x | 1.41x | 9.59x | 9.16x | 1.94x | 10.84x | 11.74x | 10.39x | 7.14x | 6.06x | 5.39x | 11.21x | 4.74x |
| Total Equity | 18.49B | 17.07B | 22.97B | 15.93B | 21.21B | 19.67B | 17.62B | 13.09B | 13.45B | 17.41B | 16.71B | 16.31B | 15.4B | 15.46B | 13.99B | 10.1B | 9.73B | 27.5B | 13.29B | 28.91B |
| Equity Growth % | -12.83% | -13.2% | 30.36% | 21.72% | 57.63% | 13% | 5.46% | -19.77% | -12.65% | 12.6% | 19.48% | 61.56% | 58.3% | -43.78% | 5.22% | -65.07% | -66.82% | -7.76% | -54.14% | 1.63% |
| Book Value per Share | 9.08 | 8.41 | 11.28 | 7.80 | 10.34 | 9.57 | 8.52 | 6.31 | 6.59 | 8.45 | 8.13 | 7.92 | 7.49 | 7.55 | 6.85 | 4.94 | 4.76 | 13.53 | 6.54 | 14.19 |
| Total Shareholders' Equity | 18.88B | 17.54B | 23.54B | 16.35B | 21.74B | 20.27B | 18.27B | 13.67B | 14.01B | 18.17B | 17.48B | 17.01B | 16.03B | 16.13B | 14.61B | 10.6B | 10.22B | 19.89B | 13.95B | 20.39B |
| Common Stock | 1.36B | 1.34B | 1.78B | 1.35B | 1.82B | 1.85B | 1.74B | 1.35B | 1.35B | 1.7B | 1.7B | 1.72B | 1.65B | 1.71B | 1.67B | 1.35B | 1.5B | 1.64B | 1.77B | 1.82B |
| Retained Earnings | 12.54B | 11.39B | 15.28B | 10.19B | 13.48B | 12.05B | 10.72B | 7.8B | 8.19B | 10.85B | 10.02B | 9.23B | 8.56B | 8.16B | 6.99B | 4.36B | 2.89B | 11.93B | 5.74B | 13.26B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.92M |
| Accumulated OCI | 1.45B | 1.32B | 1.86B | 0 | 1.75B | 1.59B | 1.31B | 0 | 1B | 1.22B | 1.37B | 2.04B | 1.61B | 1.88B | 1.69B | 0 | 1.98B | 2.14B | 1.91B | 869.56M |
| Minority Interest | -394.63M | -465.18M | -567.04M | -420.26M | -533.12M | -598.84M | -649.25M | -585M | -555M | -760.99M | -771.85M | -703.69M | -627.36M | -676.36M | -628.12M | -502M | -486.71M | 7.61B | -660.96M | 8.52B |