GSK plc logo
GSKGSK plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
30.957B30.957B23.519B32.293B33.254B30.152B21.265B23.134B26.790B
5.999B5.999B4.563B5.966B6.772B7.443B4.620B4.269B4.733B
Short-Term Investments
1.743M1.743M12.088M13.444M37.633M35.013M26.274M26.747M33.559M
Cash & Short-Term Investments
6.001B6.001B4.575B5.984B6.810B7.478B4.647B4.296B4.767B
13.834B13.834B10.422B15.030B14.483B12.506B7.506B9.874B12.430B
10.732B10.732B7.957B11.073B11.425B10.003B7.093B7.915B9.363B
109.579B109.579B82.092B111.021B111.503B101.210B74.396B77.633B92.792B
17.496B17.496B13.496B18.338B18.662B16.624B12.603B13.006B15.698B
12.701B12.701B9.426B12.881B12.671B11.547B8.735B8.934B11.122B
Intangible Assets
31.614B31.614B22.495B30.525B28.932B27.106B19.411B20.074B24.727B
Long-Term Investments
1.703B1.703B1.512B1.960B1.838B1.721B1.515B1.482B1.841B
Total Current Liabilities
39.093B39.093B28.732B38.614B38.344B34.730B27.146B28.699B32.512B
24.986B24.986B20.659B21.074B27.886B25.257B4.331B19.225B22.764B
8.792B8.792B4.046B5.169B3.857B3.264B2.729B3.765B5.379B
Total Liabilities
79.213B79.213B60.570B82.510B84.494B78.446B58.024B59.641B70.787B
24.423B24.423B19.755B26.957B28.797B27.466B17.144B17.712B21.697B
33.214B33.214B23.801B32.127B32.654B30.731B21.252B21.477B27.076B
Net Debt (Cash)
27.215B27.215B19.238B26.161B25.882B23.288B16.631B17.208B22.342B
31.116B31.116B21.997B29.227B27.832B23.603B17.104B18.734B22.967B
Common Stock
2.351B2.351B1.812B2.442B2.538B2.249B1.687B1.803B2.154B
20.201B20.201B13.712B18.128B16.553B13.850B9.754B10.949B13.716B
0.790.790.820.840.870.870.780.810.82
1.071.071.081.101.171.301.241.151.18

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
23.519B21.265B30.240B25.101B34.227B37.795B34.213B21.563B
4.563B4.620B4.762B4.500B7.834B11.745B8.262B4.935B
Short-Term Investments
12.088M26.274M3.643B5.020B111.805M145.604M138.670M107.008M
Cash & Short-Term Investments
4.575B4.647B8.405B9.520B7.946B11.891B8.401B5.042B
10.422B7.506B12.007B7.515B14.720B13.560B12.547B8.054B
7.957B7.093B8.918B6.219B10.600B11.193B10.439B6.976B
82.092B74.396B95.704B72.691B144.986B150.142B139.885B73.971B
13.496B12.603B16.150B11.626B19.561B20.545B19.860B14.087B
9.426B8.735B11.047B8.516B19.341B19.782B18.540B7.375B
Intangible Assets
22.495B19.411B23.953B17.304B55.131B55.673B54.336B21.914B
Long-Term Investments
1.512B1.515B3.474B-3.158B5.805B6.591B4.220B1.878B
Total Current Liabilities
28.732B27.146B34.172B27.567B43.384B41.344B42.215B28.652B
20.659B4.331B6.029B4.672B8.312B8.133B7.274B4.643B
4.046B2.729B4.563B4.574B6.600B6.954B12.143B7.349B
Total Liabilities
60.570B58.024B74.951B60.489B105.869B111.299B107.663B69.293B
19.755B17.144B22.957B19.572B36.218B42.072B39.635B25.767B
23.801B21.252B29.225B25.364B44.306B50.681B53.551B33.203B
Net Debt (Cash)
19.238B16.631B24.462B20.865B36.473B38.936B45.289B28.268B
21.997B17.104B21.648B12.808B27.594B27.230B20.019B4.817B
Common Stock
1.812B1.687B2.186B1.628B2.469B2.513B2.363B1.713B
13.712B9.754B11.741B5.273B17.949B16.061B11.197B-3.441B
0.820.780.880.910.790.910.810.75
1.081.241.351.981.611.862.676.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GSK plc

GSK plc, a global pharmaceutical entity founded in 1715 and headquartered in Brentford, United Kingdom, dedicates its efforts to the research, development, and manufacturing of a wide array of medical solutions. Until May 2022, the company was known as GlaxoSmithKline plc. Its primary objective is to prevent and treat illnesses by producing both vaccines and a comprehensive range of specialty and general medicines for markets across the United Kingdom, the United States, and internationally. The company's operations are organized into two key divisions: Commercial Operations and Total R&D. Its extensive vaccine portfolio includes immunizations against shingles, meningitis, respiratory syncytial virus (RSV), seasonal and pandemic influenza, and polio. Beyond preventative care, GSK provides diverse therapeutic products covering critical areas such as HIV, oncology, respiratory and immunology conditions, and other specialized medical fields. This also encompasses inhaled treatments for chronic respiratory ailments like asthma and chronic obstructive pulmonary disease (COPD), along with antibiotics for various infections. Innovation at GSK is frequently driven by strategic partnerships. Notable collaborations include an agreement with CureVac to advance mRNA-based influenza vaccines, and alliances with Wave Life Sciences and Elsie Biotechnologies focused on developing oligonucleotide platforms. Furthermore, GSK has established two distinct strategic collaborations with Relation to progress therapeutics for fibrotic diseases and osteoarthritis. The company is also engaged in a multi-target strategic alliance aimed at developing pioneering treatments for individuals suffering from Parkinson's disease, and a partnership with Flagship Pioneering to identify novel medicines and vaccines.

Brentford
68,629 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Luke Victor Miels