GSK plc
GLAXF · OTC
10/28/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3,296 | $3,599 | $4,464 |
| Short-Term Investments | – | $10 | $20 | $21 |
| Receivables | – | $7,937 | $7,321 | $7,059 |
| Inventory | – | $6,118 | $6,072 | $6,000 |
| Other Curr. Assets | – | $481 | $661 | $541 |
| Total Curr. Assets | – | $17,842 | $17,673 | $18,085 |
| Property Plant & Equip (Net) | – | $10,132 | $9,918 | $9,971 |
| Goodwill | – | $7,117 | $6,734 | $6,926 |
| Intangibles | – | $16,865 | $15,376 | $16,258 |
| Long-Term Investments | – | $1,083 | $0 | $1,011 |
| Tax Assets | – | $6,168 | $6,581 | $6,410 |
| Other NC Assets | – | $2,132 | $2,976 | $2,044 |
| Total NC Assets | – | $43,497 | $41,585 | $42,620 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $61,339 | $59,258 | $60,705 |
| Liabilities | – | – | – | – |
| Payables | – | $15,675 | $14,820 | $15,149 |
| Short-Term Debt | – | $2,856 | $0 | $1,958 |
| Tax Payable | – | $324 | $581 | $628 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2,479 | $4,977 | $3,096 |
| Total Curr. Liab. | – | $21,334 | $20,378 | $20,831 |
| LT Debt | – | $14,894 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $390 | $384 | $404 |
| Other NC Liab. | – | $8,969 | $24,142 | $25,816 |
| Total NC Liab. | – | $24,253 | $24,526 | $26,220 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $45,587 | $44,904 | $47,051 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,349 | $1,349 | $1,349 |
| Retained Earnings | – | $10,016 | $8,797 | $8,307 |
| AOCI | – | $1,297 | $0 | $0 |
| Other Equity | – | $3,486 | $4,645 | $4,501 |
| Total Equity | – | $16,148 | $14,791 | $14,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$396 | -$437 | -$503 |
| Total Liab. & Tot. Equity | – | $61,339 | $59,258 | $60,705 |
| Net Debt | $0 | $14,454 | -$3,599 | -$2,506 |