Gsk Plc ADR (GSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,479,624 | 4,945,473 | 3,652,090 | 4,604,979 | 5,877,177 |
| Marketable Securities | 171,431 | 166,127 | 2,955,506 | 5,373,094 | 342,400 |
| Receivables | 10,231,790 | 9,360,618 | 9,650,176 | 9,224,800 | 11,476,580 |
| Inventories | 7,811,979 | 7,244,415 | 6,838,962 | 6,365,087 | 7,952,203 |
| Other current assets | 395,616 | 3,837 | 94,536 | 121,220 | 30,260 |
| TOTAL | $23,090,440 | $21,720,470 | $23,191,270 | $25,689,180 | $25,678,620 |
| Non-Current Assets | |||||
| PPE Net | 12,292,920 | 11,791,180 | 11,219,980 | 11,049,230 | 13,657,490 |
| Investments And Advances | 1,484,856 | 1,529,646 | 1,482,729 | 1,906,063 | 3,069,223 |
| Intangibles | 31,340,227 | 28,748,918 | 26,842,123 | 26,425,127 | 55,871,690 |
| Other Non-Current Assets | 12,387,867 | 12,197,556 | 10,660,218 | 9,324,990 | 10,497,507 |
| TOTAL | $57,505,870 | $54,267,300 | $50,205,050 | $48,705,410 | $83,095,910 |
| Total Assets | $80,596,300 | $75,987,770 | $73,396,320 | $74,394,590 | $108,774,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,971,924 | 3,001,787 | 3,499,091 | 4,888,229 | 4,951,735 |
| Accounts payable and accrued liabilities | 20,282,920 | 19,596,600 | 19,708,350 | 20,115,710 | 24,138,510 |
| Accrued Expenses | 656,713 | 898,364 | 621,950 | 582,580 | 672,424 |
| Other current liabilities | 3,296,750 | 4,229,849 | 2,377,093 | 2,627,176 | 2,785,953 |
| TOTAL | $28,208,310 | $27,726,600 | $26,206,480 | $28,213,690 | $32,548,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,395,440 | 18,704,620 | 18,913,500 | 21,070,590 | 28,288,560 |
| Other Non-Current Liabilities | 10,812,023 | 11,865,302 | 11,501,105 | 11,442,567 | 12,722,419 |
| TOTAL | $31,346,820 | $31,538,570 | $31,274,140 | $33,693,160 | $46,878,530 |
| Total Liabilities | $59,555,130 | $59,265,170 | $57,480,620 | $61,906,840 | $79,427,150 |
| Shareholders' Equity | |||||
| Common Shares | 1,778,926 | 1,722,609 | 1,676,777 | 1,666,104 | 1,852,260 |
| Retained earnings | 13,462,610 | 9,962,509 | 9,004,592 | 5,396,595 | 10,923,790 |
| Other shareholders' equity | 1,186,831 | 599,336 | 941,632 | 1,170,105 | 12,032,125 |
| TOTAL | $21,041,180 | $16,722,600 | $15,915,700 | $12,487,740 | $29,347,380 |
| Total Liabilities And Equity | $80,596,310 | $75,987,770 | $73,396,320 | $74,394,580 | $108,774,530 |