GSK PLC (GS71.DE) Stock Balance Sheet

FRA:GS71 • GB00BN7SWP63

25.41 EUR
-0.57 (-2.19%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GS71.DE Cash ChartGS71.DE Cash over time chart
943.00M748.00M879.00M1.43B1.76B
Cash Equivalents
GS71.DE Cash Equivalents ChartGS71.DE Cash Equivalents over time chart
2.75B2.00B3.72BN/AN/A
Marketable Securities
GS71.DE Marketable Securities ChartGS71.DE Marketable Securities over time chart
21.00M2.25B7.00B2.91B4.61B
Receivables
GS71.DE Receivables ChartGS71.DE Receivables over time chart
6.93B7.40B7.12B8.03B7.26B
Inventories
GS71.DE Inventories ChartGS71.DE Inventories over time chart
5.67B5.50B5.15B5.78B6.00B
Other Current Assets
GS71.DE Other Current Assets ChartGS71.DE Other Current Assets over time chart
679.00M751.00M631.00M525.00M617.00M
Total Current Assets
GS71.DE Total Current Assets ChartGS71.DE Total Current Assets over time chart
17.00B18.64B20.77B18.67B20.25B
 
Non-Current Assets
PPE Net
GS71.DE PPE Net ChartGS71.DE PPE Net over time chart
10.07B9.96B9.62B10.67B11.01B
Investments And Advances
GS71.DE Investments And Advances ChartGS71.DE Investments And Advances over time chart
1.20B1.19B1.54B2.21B3.42B
Goodwill
GS71.DE Goodwill ChartGS71.DE Goodwill over time chart
6.98B6.81B7.05B10.55B10.60B
Intangibles
GS71.DE Intangibles ChartGS71.DE Intangibles over time chart
15.52B14.77B14.32B30.08B29.82B
Other Non-Current Assets
GS71.DE Other Non-Current Assets ChartGS71.DE Other Non-Current Assets over time chart
7.66B6.68B5.89B5.98B4.47B
Total Non-Current Assets
GS71.DE Total Non-Current Assets ChartGS71.DE Total Non-Current Assets over time chart
42.47B40.36B39.38B60.43B60.18B
 
TOTAL ASSETS
GS71.DE TOTAL ASSETS ChartGS71.DE TOTAL ASSETS over time chart
59.46B59.01B60.15B79.10B80.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
GS71.DE Short Term Debt ChartGS71.DE Short Term Debt over time chart
762.00M1.01B1.64B802.00M1.15B
Current Portion Of LT Debt.
GS71.DE Current Portion Of LT Debt. ChartGS71.DE Current Portion Of LT Debt. over time chart
1.59B1.81B2.31B2.80B2.58B
Accrued Expenses
GS71.DE Accrued Expenses ChartGS71.DE Accrued Expenses over time chart
10.37B10.71B10.59B11.19B9.75B
Accounts Payable
GS71.DE Accounts Payable ChartGS71.DE Accounts Payable over time chart
3.46B3.72B3.87B4.54B4.36B
Other Current Liabilities
GS71.DE Other Current Liabilities ChartGS71.DE Other Current Liabilities over time chart
5.52B3.83B4.41B4.35B4.31B
Total Current Liabilities
GS71.DE Total Current Liabilities ChartGS71.DE Total Current Liabilities over time chart
21.70B21.07B22.81B23.67B22.15B
 
Non-Current Liabilities
Long Term Debt
GS71.DE Long Term Debt ChartGS71.DE Long Term Debt over time chart
14.64B15.21B17.04B20.57B23.43B
Deferred Taxes/Income
GS71.DE Deferred Taxes/Income ChartGS71.DE Deferred Taxes/Income over time chart
382.00M311.00M289.00M3.56B3.60B
Other Non-Current Liabilities
GS71.DE Other Non-Current Liabilities ChartGS71.DE Other Non-Current Liabilities over time chart
9.66B9.63B9.92B9.96B10.45B
Total Non-Current Liabilities
GS71.DE Total Non-Current Liabilities ChartGS71.DE Total Non-Current Liabilities over time chart
24.09B24.59B26.74B40.38B43.70B
 
TOTAL LIABILITIES
GS71.DE TOTAL LIABILITIES ChartGS71.DE TOTAL LIABILITIES over time chart
45.79B45.66B49.55B64.05B65.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GS71.DE Retained Earnings ChartGS71.DE Retained Earnings over time chart
9.93B9.37B6.49B10.07B8.88B
Additional Paid In Capital
GS71.DE Additional Paid In Capital ChartGS71.DE Additional Paid In Capital over time chart
3.47B3.45B3.44B3.30B3.28B
Minority Interest
GS71.DE Minority Interest ChartGS71.DE Minority Interest over time chart
-585.00M-552.00M-502.00M6.29B6.22B
Common Shares
GS71.DE Common Shares ChartGS71.DE Common Shares over time chart
1.35B1.35B1.35B1.35B1.35B
Other Shareholders' Equity
GS71.DE Other Shareholders' Equity ChartGS71.DE Other Shareholders' Equity over time chart
-416.00M-310.00M-373.00M-49.00M-226.00M
Shares Outstanding
GS71.DE Shares Outstanding ChartGS71.DE Shares Outstanding over time chart
4.15B4.06B4.03B4.03B4.02B
Tangible Book Value per Share
GS71.DE Tangible Book Value per Share ChartGS71.DE Tangible Book Value per Share over time chart
-2.13-2.03-2.67-6.35-6.42
Total Shareholders' Equity
GS71.DE Total Shareholders' Equity ChartGS71.DE Total Shareholders' Equity over time chart
13.67B13.35B10.60B15.05B14.59B
 
TOTAL LIABILITIES AND EQUITY
GS71.DE TOTAL LIABILITIES AND EQUITY ChartGS71.DE TOTAL LIABILITIES AND EQUITY over time chart
59.46B59.01B60.15B79.10B80.43B
 
Statistics
Debt/Equity
GS71.DE Debt/Equity ChartGS71.DE Debt/Equity over time chart
1.131.211.761.421.68
Current Ratio
GS71.DE Current Ratio ChartGS71.DE Current Ratio over time chart
0.780.880.910.790.91
Return On Assets (ROA)
GS71.DE Return On Assets (ROA) ChartGS71.DE Return On Assets (ROA) over time chart
4.33%8.35%24.87%5.54%7.15%
Return On Equity (ROE)
GS71.DE Return On Equity (ROE) ChartGS71.DE Return On Equity (ROE) over time chart
18.84%36.92%141.12%29.13%39.41%
Return On Invested Capital (ROIC)
GS71.DE Return On Invested Capital (ROIC) ChartGS71.DE Return On Invested Capital (ROIC) over time chart
17.94%18.11%18.29%8.68%8.57%
Return On Invested Capital Ex Cash (ROICexc)
GS71.DE Return On Invested Capital Ex Cash (ROICexc) ChartGS71.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
19.33%20.32%25.23%9.16%9.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GS71.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGS71.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
52.11%53.75%103.47%38.46%35.35%

All data in GBP , ROIC based on taxRate of 0.15

Charts

GS71.DE Balance Sheet - Short Vs Long Term ChartGS71.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B