GSK - GSK plc

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,723,000
4,274,000
6,292,000
4,707,000
Other short-term investments
4,154,000
61,000
78,000
79,000
Total cash
7,877,000
4,335,000
6,370,000
4,786,000
Net receivables
7,053,000
7,860,000
6,952,000
7,202,000
Inventory
5,146,000
5,783,000
5,996,000
5,947,000
Total current assets
20,769,000
18,674,000
20,247,000
19,491,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,620,000
10,672,000
11,006,000
11,314,000
Accumulated depreciation
-10,518,000
-10,846,000
-11,307,000
-11,251,000
Net property, plant and equipment
9,620,000
10,672,000
11,006,000
11,314,000
Goodwill
7,046,000
10,552,000
10,597,000
10,562,000
Intangible assets
14,318,000
30,079,000
29,824,000
30,955,000
Other long-term assets
1,194,000
1,676,000
1,041,000
1,020,000
Total non-current assets
39,377,000
60,429,000
60,184,000
60,201,000
Total assets
60,146,000
79,103,000
80,431,000
79,692,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,785,000
3,398,000
3,495,000
6,678,000
Accounts payable
16,263,000
17,554,000
15,840,000
14,939,000
Other current liabilities
1,289,000
958,000
765,000
755,000
Total current liabilities
22,810,000
23,670,000
22,148,000
24,050,000
Non-current liabilities
Long-term debt
16,194,000
19,760,000
22,538,000
22,580,000
Deferred tax liabilities
289,000
3,556,000
3,600,000
3,810,000
Deferred revenues
83,000
85,000
21,000
24,000
Other long-term liabilities
6,678,000
6,039,000
5,907,000
5,568,000
Total non-current liabilities
27,240,000
34,091,000
37,475,000
37,285,000
Total liabilities
50,050,000
57,761,000
59,623,000
61,335,000
Stockholders' equity
Common stock
1,347,000
1,347,000
1,346,000
1,346,000
Retained earnings
4,363,000
7,944,000
6,755,000
5,109,000
Total stockholders' equity
10,598,000
15,055,000
14,587,000
11,984,000
Total liabilities and stockholders' equity
60,146,000
79,103,000
80,431,000
79,692,000