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 | $1,615 | $8,154 | $7,946 | $8,756 |
| 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 | $2,349 | $2,813 | $3,952 | $3,601 |
| Tax Payable | $703 | $500 | $471 | $489 |
| Deferred Revenue | $0 | $0 | $1,306 | $1,557 |
| Other Curr. Liab. | $15,183 | $14,038 | $14,521 | $15,045 |
| Total Curr. Liab. | $21,697 | $21,068 | $22,810 | $23,670 |
| LT Debt | $14,637 | $15,205 | $17,035 | $20,572 |
| Deferred Rev, NC | $165 | $0 | $83 | $85 |
| Deferred Tax Liab, NC | $382 | $0 | $289 | $3,556 |
| Other NC Liab. | $9,496 | $9,937 | $10,205 | $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 | $4,527 | $4,760 | $4,888 | $5,764 |
| 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 | $13,293 | $15,082 | $17,264 | $19,899 |