GSK plc
GLAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,693 | $2,936 | $3,723 | $4,274 |
| Short-Term Investments | $21 | $2,246 | $4,154 | $61 |
| Receivables | $5,999 | -$190 | $7,115 | $8,031 |
| Inventory | $5,669 | $5,498 | $5,146 | $5,783 |
| Other Curr. Assets | $1,225 | $7,799 | $7,603 | $8,441 |
| Total Curr. Assets | $16,997 | $18,644 | $20,769 | $18,674 |
| Property Plant & Equip (Net) | $10,073 | $9,957 | $9,620 | $10,672 |
| Goodwill | $6,982 | $6,811 | $7,046 | $10,552 |
| Intangibles | $15,515 | $14,768 | $14,318 | $30,079 |
| Long-Term Investments | $1,211 | $769 | -$2,613 | $2,153 |
| Tax Assets | $6,757 | $450 | $5,658 | $5,218 |
| Other NC Assets | $1,928 | $8,056 | $5,348 | $1,755 |
| Total NC Assets | $42,466 | $40,361 | $39,377 | $60,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,463 | $59,005 | $60,146 | $79,103 |
| Liabilities | – | – | – | – |
| Payables | $3,462 | $3,717 | $3,866 | $4,535 |
| Short-Term Debt | $2,181 | $2,657 | $3,785 | $3,398 |
| Tax Payable | $703 | $500 | $471 | $489 |
| Deferred Revenue | $0 | $0 | $1,306 | $1,557 |
| Other Curr. Liab. | $14,763 | $13,692 | $14,103 | $14,527 |
| Total Curr. Liab. | $21,697 | $21,068 | $22,810 | $23,670 |
| LT Debt | $13,703 | $14,154 | $16,194 | $19,760 |
| Deferred Rev, NC | $165 | $0 | $83 | $85 |
| Deferred Tax Liab, NC | $382 | $0 | $289 | $3,556 |
| Other NC Liab. | $9,496 | $9,937 | $9,833 | $9,878 |
| Total NC Liab. | $24,680 | $25,142 | $27,240 | $34,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,102 | $1,207 | $1,008 | $1,015 |
| Total Liabilities | $46,377 | $46,210 | $50,050 | $57,761 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $48 | $0 |
| Common Stock | $1,348 | $1,348 | $1,347 | $1,347 |
| Retained Earnings | $7,796 | $7,239 | $4,363 | $7,944 |
| AOCI | $0 | $0 | -$48 | $0 |
| Other Equity | $1,054 | $1,309 | $1,448 | $2,463 |
| Total Equity | $13,671 | $13,347 | $10,598 | $15,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$585 | -$552 | -$502 | $6,287 |
| Total Liab. & Tot. Equity | $59,463 | $59,005 | $60,146 | $79,103 |
| Net Debt | $12,191 | $13,875 | $16,256 | $18,884 |