GSK plc
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United …
Drug Manufacturers - General
GB, Brentford [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 42,862.00 | 42,052.00 | 41,080.00 | 41,475.00 | 42,086.00 | 40,651.00 | 53,446.00 | 59,081.00 | 56,381.00 | 58,066.00 | 79,692.00 | 80,431.00 | 79,103.00 | 60,146.00 | 59,005.00 | |
|
Current
|
17,570.00 | 16,036.00 | 16,167.00 | 13,692.00 | 15,227.00 | 14,678.00 | 16,587.00 | 16,711.00 | 15,907.00 | 16,927.00 | 19,491.00 | 20,247.00 | 18,674.00 | 20,769.00 | 18,644.00 | |
| Cash And Equivalents | 6,545.00 | 6,057.00 | 5,714.00 | 4,184.00 | 5,534.00 | 4,338.00 | 5,830.00 | 4,897.00 | 3,833.00 | 3,874.00 | 4,707.00 | 6,292.00 | 4,274.00 | 3,723.00 | 2,936.00 | |
| Assets | 42,862.00 | 42,052.00 | 41,080.00 | 41,475.00 | 42,086.00 | 40,651.00 | 53,446.00 | 59,081.00 | 56,381.00 | 58,066.00 | 79,692.00 | 80,431.00 | 79,103.00 | 60,146.00 | 59,005.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 183.00 | 16.00 | 347.00 | 98.00 | 193.00 | -213.00 | -411.00 | -192.00 | -383.00 | -1,162.00 | -616.00 | -649.00 | |
| Inventory | 4,064.00 | 3,837.00 | 3,873.00 | 3,969.00 | 3,900.00 | 4,231.00 | 4,716.00 | 5,102.00 | 5,557.00 | 5,476.00 | 5,947.00 | 5,996.00 | 5,783.00 | 5,146.00 | 5,498.00 | |
| Short Term Investments | 397.00 | 277.00 | 184.00 | 81.00 | 66.00 | 69.00 | 75.00 | 89.00 | 78.00 | 84.00 | 79.00 | 78.00 | 61.00 | 4,154.00 | 2,246.00 | |
| Other Current Assets | 14.00 | 16.00 | 6,396.00 | 5,458.00 | 5,727.00 | 6,040.00 | 5,966.00 | 6,623.00 | 6,439.00 | 7,493.00 | 1,610.00 | 617.00 | 525.00 | 7,746.00 | 561.00 | |
|
Non Current
|
25,292.00 | 26,016.00 | 24,913.00 | 27,783.00 | 26,859.00 | 25,973.00 | 36,859.00 | 42,370.00 | 40,474.00 | 41,139.00 | 60,201.00 | 60,184.00 | 60,429.00 | 39,377.00 | 40,361.00 | |
| Property, Plant, Equipment (Net) | 9,374.00 | 9,108.00 | 8,748.00 | 8,776.00 | 8,872.00 | 9,052.00 | 9,668.00 | 10,808.00 | 10,860.00 | 11,058.00 | 11,314.00 | 11,006.00 | 10,672.00 | 9,620.00 | 9,957.00 | |
|
Intangible Assets
|
8,183.00 | 8,469.00 | 7,802.00 | 10,161.00 | 9,283.00 | 8,320.00 | 16,672.00 | 18,776.00 | 17,562.00 | 17,202.00 | 30,955.00 | 29,824.00 | 30,079.00 | 14,318.00 | 14,768.00 | |
| Goodwill | 3,361.00 | 3,606.00 | 3,754.00 | 4,359.00 | 4,205.00 | 3,724.00 | 5,162.00 | 5,965.00 | 5,734.00 | 5,789.00 | 10,562.00 | 10,597.00 | 10,552.00 | 7,046.00 | 6,811.00 | |
| Long Term Investments | 952.00 | 1,515.00 | 966.00 | 1,285.00 | 1,459.00 | 1,385.00 | 1,387.00 | 1,159.00 | 1,023.00 | 1,474.00 | 2,072.00 | 3,346.00 | 2,153.00 | -2,613.00 | 2,142.00 | |
| Other Non Current Assets | 1,048.00 | 930.00 | 794.00 | 817.00 | 956.00 | 804.00 | 1,065.00 | 1,288.00 | 1,499.00 | 1,729.00 | 1,202.00 | 1,124.00 | 1,755.00 | 5,348.00 | 634.00 | |
| Liabilities | 32,120.00 | 32,307.00 | 32,253.00 | 34,728.00 | 34,274.00 | 35,715.00 | 44,568.00 | 54,118.00 | 52,892.00 | 54,394.00 | 61,335.00 | 59,623.00 | 57,761.00 | 50,050.00 | 46,210.00 | |
|
Current
|
12,118.00 | 12,616.00 | 15,010.00 | 13,815.00 | 13,677.00 | 13,295.00 | 13,417.00 | 19,001.00 | 26,569.00 | 22,491.00 | 24,050.00 | 22,148.00 | 23,670.00 | 22,810.00 | 21,068.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 96.00 | 11.00 | 131.00 | 263.00 | 225.00 | 229.00 | 494.00 | -15.00 | |
| Short Term Debt | 1,471.00 | 291.00 | 2,698.00 | 3,631.00 | 2,789.00 | 2,943.00 | 1,308.00 | 4,129.00 | 2,825.00 | 5,793.00 | 6,918.00 | 3,725.00 | 3,601.00 | 3,952.00 | 2,813.00 | |
| Deferred Revenue | 3,707.00 | 5,249.00 | -4,791.00 | -5,388.00 | -5,578.00 | -5,168.00 | -6,071.00 | 2,347.00 | 1,698.00 | 1,824.00 | 1,438.00 | 1,818.00 | 1,557.00 | 299.00 | 222.00 | |
| Tax Payable | 1,451.00 | 869.00 | 1,643.00 | 1,374.00 | 1,452.00 | 945.00 | 1,421.00 | 1,305.00 | 995.00 | 965.00 | 629.00 | 545.00 | 489.00 | 471.00 | 500.00 | |
| Other Current Liabilities | 168.00 | 188.00 | 9,744.00 | 7,518.00 | 8,149.00 | 7,562.00 | 8,989.00 | 561.00 | 1,076.00 | 837.00 | 755.00 | 765.00 | 958.00 | 2,296.00 | 14,316.00 | |
|
Non Current
|
20,002.00 | 19,691.00 | 17,243.00 | 20,913.00 | 20,597.00 | 22,420.00 | 31,151.00 | 35,117.00 | 26,323.00 | 31,903.00 | 37,285.00 | 37,475.00 | 34,091.00 | 27,240.00 | 25,142.00 | |
| Long Term Debt | 14,786.00 | 14,809.00 | 12,203.00 | 14,671.00 | 15,456.00 | 15,841.00 | 15,324.00 | 14,661.00 | 14,264.00 | 20,271.00 | 23,590.00 | 23,425.00 | 20,572.00 | 17,035.00 | 14,154.00 | |
| Leasing Obligations | - - | - - | - - | 76.00 | 80.00 | 85.00 | 70.00 | 64.00 | 66.00 | 68.00 | 1,250.00 | 1,117.00 | 1,015.00 | 1,008.00 | 1,051.00 | |
| Deferred Non Current Tax Liabilities | 645.00 | 707.00 | 822.00 | 1,004.00 | 693.00 | 445.00 | 1,522.00 | 1,934.00 | 1,396.00 | 1,156.00 | 3,810.00 | 3,600.00 | 3,556.00 | 289.00 | 311.00 | |
| Other Non Current Liabilities | 605.00 | 594.00 | 626.00 | 1,432.00 | 1,704.00 | 2,401.00 | 10,656.00 | 13,780.00 | 6,077.00 | 10,457.00 | 9,861.00 | 10,429.00 | 9,878.00 | 9,833.00 | 10,423.00 | |
| Equity | 10,742.00 | 9,745.00 | 8,827.00 | 6,747.00 | 7,812.00 | 4,936.00 | 8,878.00 | 4,963.00 | 3,489.00 | 3,672.00 | 18,357.00 | 20,808.00 | 21,342.00 | 10,096.00 | 12,795.00 | |
| Stockholders' Equity | 10,005.00 | 8,887.00 | 8,032.00 | 5,810.00 | 6,997.00 | 4,263.00 | 5,114.00 | 1,124.00 | -68.00 | 4,360.00 | 11,984.00 | 14,587.00 | 15,055.00 | 10,598.00 | 13,347.00 | |
| Retained Earnings | 6,321.00 | 4,779.00 | 3,370.00 | 652.00 | 913.00 | -2,074.00 | -1,397.00 | -5,392.00 | -6,477.00 | -2,137.00 | 5,109.00 | 6,755.00 | 7,944.00 | 4,363.00 | 7,239.00 | |
| Common Stock | 1,416.00 | 1,418.00 | 1,387.00 | 1,349.00 | 1,336.00 | 1,339.00 | 1,340.00 | 1,342.00 | 1,343.00 | 1,345.00 | 1,346.00 | 1,346.00 | 1,347.00 | 1,347.00 | 1,348.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | - - | |
| Profit | 5,531.00 | 1,634.00 | 5,261.00 | 4,565.00 | 5,436.00 | 2,756.00 | 8,422.00 | 912.00 | 1,532.00 | 3,623.00 | 4,645.00 | 5,749.00 | 4,385.00 | 4,921.00 | 4,928.00 | |
| Dividends | -3,092.00 | -3,205.00 | -3,406.00 | -3,814.00 | -3,680.00 | -3,843.00 | -3,874.00 | -4,850.00 | -3,906.00 | -3,927.00 | -3,953.00 | -3,977.00 | -3,999.00 | -3,467.00 | -2,247.00 | |
| Minority Interest | 737.00 | 858.00 | 795.00 | 937.00 | 815.00 | 673.00 | 3,764.00 | 3,839.00 | 3,557.00 | -688.00 | 6,373.00 | 6,221.00 | 6,287.00 | -502.00 | -552.00 | |
| Other Stockholders' Equity | 2,268.00 | 2,690.00 | 3,275.00 | 3,809.00 | 2,009.00 | 2,896.00 | 3,592.00 | 4,517.00 | 4,468.00 | 4,779.00 | 4,888.00 | 4,935.00 | 5,122.00 | 4,888.00 | 3,163.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2,739.00 | 2,102.00 | 1,579.00 | 657.00 | 598.00 | 373.00 | 641.00 | 1,551.00 | 642.00 | -48.00 | 1,597.00 |