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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (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
11.197B1.508B2.740B4.070B2.878B1.479B2.914B2.881B1.407B
7.839B2.296B855.763M2.706B1.981B2.098B517.968M-77.567M1.483B
4.249B611.966M1.053B992.197M1.591B1.063B515.466M1.272B807.811M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
51.695B13.519B10.035B14.366B13.776B11.769B6.960B9.874B11.600B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.418B-1.430B1.862B-1.434B-1.416B-1.018B4.703B-989.654M-781.263M
Cash from Investing
-2.784B-585.531M-753.832M-575.921M-869.185M-578.677M-1.420B-1.126B-558.768M
-6.827B-1.541B-3.684B-1.552B-49.432M-1.067B-120.108M-22.735M1.478B
Cash from Financing
Debt Repayment
-1.804B-430.887M0.00-602.372M-770.320M-319.047M0.000.000.00
-3.814B-849.879M-845.663M-1.217B-900.767M-790.514M-765.692M-818.470M-824.245M
8.412B922.575M1.986B3.494B2.009B900.308M1.494B1.755B848.265M
Net Change in Cash
-1.874B-67.409M131.711M-665.027M-1.273B1.095B469.174M199.268M367.876M

Annual Cash Flow Statement (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
9.611B8.200B10.040B9.863B10.761B11.527B10.627B10.728B
7.691B3.222B6.270B18.075B5.934B7.851B6.155B4.615B
3.114B3.192B2.919B2.595B2.872B2.800B2.809B2.364B
0.00430.389M0.000.00464.158M460.211M483.632M458.608M
Change in Accounts Receivable
10.035B6.960B9.578B6.589B11.448B10.358B9.631B6.594B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-818.585M2.615B-1.354B-2.022B1.877B2.993B703.586M-458.608M
Cash from Investing
-1.774B-3.731B-2.078B-1.702B-3.591B-2.656B-2.866B-2.288B
-5.877B1.712B-2.189B-4.579B250.348M3.893B-5.009B-371.982M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-3.374B-3.058B-3.554B-5.161B-5.412B-5.431B-5.238B-5.003B
7.837B4.469B7.962B8.161B7.169B8.871B7.761B8.440B
Net Change in Cash
-277.266M681.866M-935.905M-1.584B-1.953B588.578M985.815M620.394M

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