73/100B50.330
USD
-0.08
(-0.16%)
Pre Open·51.200USD+0.870(+1.73%)
Last updated: · Delayed 15 min
Fair value66.10Plus-24%52Price 50.3392
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 11.79B
Q4 FY2026 · Earnings report
EPS estimate 0.77Revenue estimate 11.79B
GSK cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
GSK had 2.98B GBP in cash and short-term investments on 30 September 2026, down 33.0% on a year before. At the end of fiscal year 2025 it had 3.40B GBP.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.98B | -32.95% | 23.86B | -20.88B |
| FY2025 | 31 Dec 2025 | 3.40B | -8.45% | 17.69B | -14.29B |
| FY2024 | 31 Dec 2024 | 3.71B | -43.78% | 16.99B | -13.27B |
| FY2023 | 31 Dec 2023 | 6.61B | -16.14% | 22.97B | -16.36B |
| FY2022 | 31 Dec 2022 | 7.88B | +34.16% | 20.99B | -13.11B |
| FY2021 | 31 Dec 2021 | 5.87B | -32.57% | 32.74B | -26.87B |
| FY2020 | 31 Dec 2020 | 8.71B | +37.34% | 37.11B | -28.41B |
| FY2019 | 31 Dec 2019 | 6.34B | +60.19% | 40.42B | -34.08B |
| FY2018 | 31 Dec 2018 | 3.96B | +1.20% | 26.06B | -22.11B |
| FY2017 | 31 Dec 2017 | 3.91B | -21.56% | 17.09B | -13.18B |
| FY2016 | 31 Dec 2016 | 4.99B | -15.56% | 18.79B | -13.80B |
| FY2015 | 31 Dec 2015 | 5.91B | +33.99% | 16.63B | -10.73B |
| FY2014 | 31 Dec 2014 | 4.41B | -21.30% | 18.78B | -14.38B |
| FY2013 | 31 Dec 2013 | 5.60B | +31.30% | 18.25B | -12.65B |
| FY2012 | 31 Dec 2012 | 4.27B | -27.69% | 18.30B | -14.04B |
| FY2011 | 31 Dec 2011 | 5.90B | -6.88% | 14.90B | -9.00B |
| FY2010 | 31 Dec 2010 | 6.33B | -8.76% | 15.10B | -8.77B |
| FY2009 | 31 Dec 2009 | 6.94B | +15.43% | 16.26B | -9.32B |
| FY2008 | 31 Dec 2008 | 6.01B | +32.70% | 16.19B | -10.17B |
| FY2007 | 31 Dec 2007 | 4.53B | +49.08% | 10.57B | -6.04B |
| FY2006 | 31 Dec 2006 | 3.04B | -41.92% | 5.49B | -2.45B |
| FY2005 | 31 Dec 2005 | 5.23B | +31.54% | 7.36B | -2.13B |
| FY2004 | 31 Dec 2004 | 3.98B | +15.31% | 5.96B | -1.98B |
| FY2003 | 31 Dec 2003 | 3.45B | +39.76% | 5.10B | -1.65B |
| FY2002 | 31 Dec 2002 | 2.47B | +6.36% | 4.64B | -2.17B |
| FY2001 | 31 Dec 2001 | 2.32B | -35.37% | 4.24B | -1.92B |
| FY2000 | 31 Dec 2000 | 3.59B | +82.71% | 4.03B | -440.00M |
| FY1999 | 31 Dec 1999 | 1.97B | +4.30% | 3.51B | -1.54B |
| FY1998 | 31 Dec 1998 | 1.89B | +13.42% | 3.12B | -1.24B |
| FY1997 | 31 Dec 1997 | 1.66B | +31.70% | 3.02B | -1.36B |
| FY1996 | 31 Dec 1996 | 1.26B | -0.94% | 3.25B | -1.98B |
| FY1995 | 31 Dec 1995 | 1.27B | +1,596.37% | 4.47B | -3.20B |
| FY1994 | 30 Jun 1995 | 75.10M | -97.28% | 4.18B | -4.10B |
| FY1993 | 30 Jun 1994 | 2.76B | +10.65% | 672.00M | 2.09B |
| FY1992 | 30 Jun 1993 | 2.50B | +42.77% | 809.00M | 1.69B |
| FY1991 | 30 Jun 1992 | 1.75B | -17.85% | 503.00M | 1.25B |
| FY1990 | 30 Jun 1991 | 2.13B | +33.73% | 1.01B | 1.12B |
| FY1989 | 30 Jun 1990 | 1.59B | +23.03% | 469.00M | 1.12B |
| FY1988 | 30 Jun 1989 | 1.29B | +10.41% | 174.00M | 1.12B |
| FY1987 | 30 Jun 1988 | 1.17B | +25.35% | 264.00M | 908.00M |
| FY1986 | 30 Jun 1987 | 935.00M | +57.94% | 210.00M | 725.00M |
| FY1985 | 30 Jun 1986 | 592.00M | — | 116.00M | 476.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.98B | -32.95% | 23.86B | -20.88B |
| Q2 FY2026 | 30 Jun 2026 | 3.09B | -37.75% | 18.13B | -15.04B |
| Q1 FY2026 | 31 Mar 2026 | 4.54B | -21.57% | 25.13B | -20.59B |
| Q4 FY2025 | 31 Dec 2025 | 3.40B | -8.45% | 17.69B | -14.29B |
| Q3 FY2025 | 30 Sept 2025 | 4.45B | +38.46% | 23.90B | -19.45B |
| Q2 FY2025 | 30 Jun 2025 | 4.96B | +31.52% | 23.78B | -18.82B |
| Q1 FY2025 | 31 Mar 2025 | 5.79B | +11.91% | 23.79B | -18.00B |
| Q4 FY2024 | 31 Dec 2024 | 3.71B | -43.78% | 16.99B | -13.27B |
| Q3 FY2024 | 30 Sept 2024 | 3.21B | -60.62% | 16.06B | -12.85B |
| Q2 FY2024 | 30 Jun 2024 | 3.77B | -54.40% | 21.42B | -17.65B |
| Q1 FY2024 | 31 Mar 2024 | 5.17B | -40.02% | 22.45B | -17.28B |
| Q4 FY2023 | 31 Dec 2023 | 6.61B | -16.14% | 22.97B | -16.36B |
| Q3 FY2023 | 30 Sept 2023 | 8.16B | +2.04% | 25.43B | -17.27B |
| Q2 FY2023 | 30 Jun 2023 | 8.27B | +4.24% | 27.30B | -19.03B |
| Q1 FY2023 | 31 Mar 2023 | 8.62B | -16.84% | 25.85B | -17.22B |
| Q4 FY2022 | 31 Dec 2022 | 7.88B | +34.16% | 20.99B | -13.11B |
| Q3 FY2022 | 30 Sept 2022 | 7.99B | +68.71% | 24.69B | -16.69B |
| Q2 FY2022 | 30 Jun 2022 | 7.93B | +61.21% | 26.85B | -18.92B |
| Q1 FY2022 | 31 Mar 2022 | 10.37B | +56.05% | 27.63B | -17.26B |
| Q4 FY2021 | 31 Dec 2021 | 5.87B | -32.57% | 32.74B | -26.87B |
| Q3 FY2021 | 30 Sept 2021 | 4.74B | -16.06% | 34.52B | -29.79B |
| Q2 FY2021 | 30 Jun 2021 | 4.92B | -51.75% | 35.20B | -30.28B |
| Q1 FY2021 | 31 Mar 2021 | 6.65B | +10.40% | 36.17B | -29.53B |
| Q4 FY2020 | 31 Dec 2020 | 8.71B | +37.34% | 37.11B | -28.41B |
| Q3 FY2020 | 30 Sept 2020 | 5.64B | +28.54% | 36.52B | -30.87B |
| Q2 FY2020 | 30 Jun 2020 | 10.20B | +142.39% | 39.16B | -28.96B |
| Q1 FY2020 | 31 Mar 2020 | 6.02B | +42.89% | 39.69B | -33.67B |
| Q4 FY2019 | 31 Dec 2019 | 6.34B | +60.19% | 40.42B | -34.08B |
| Q3 FY2019 | 30 Sept 2019 | 4.39B | +13.37% | 33.05B | -28.66B |
| Q2 FY2019 | 30 Jun 2019 | 4.21B | +1.94% | 33.46B | -29.25B |
| Q1 FY2019 | 31 Mar 2019 | 4.21B | +3.26% | 31.76B | -27.54B |
| Q4 FY2018 | 31 Dec 2018 | 3.96B | +1.20% | 26.06B | -22.11B |
| Q3 FY2018 | 30 Sept 2018 | 3.87B | -19.73% | 27.71B | -23.84B |
| Q2 FY2018 | 30 Jun 2018 | 4.13B | +1.38% | 28.06B | -23.94B |
| Q1 FY2018 | 31 Mar 2018 | 4.08B | -11.25% | 17.46B | -13.38B |
| Q4 FY2017 | 31 Dec 2017 | 3.91B | -21.56% | 17.09B | -13.18B |
| Q3 FY2017 | 30 Sept 2017 | 4.83B | +2.68% | 19.03B | -14.21B |
| Q2 FY2017 | 30 Jun 2017 | 4.07B | -12.88% | 18.87B | -14.80B |
| Q1 FY2017 | 31 Mar 2017 | 4.60B | +2.45% | 18.34B | -13.74B |
| Q4 FY2016 | 31 Dec 2016 | 4.99B | -15.56% | 18.79B | -13.80B |
| Q3 FY2016 | 30 Sept 2016 | 4.70B | -21.41% | 19.36B | -14.66B |
| Q2 FY2016 | 30 Jun 2016 | 4.67B | -38.63% | 19.58B | -14.91B |
| Q1 FY2016 | 31 Mar 2016 | 4.49B | -56.70% | 16.98B | -12.50B |
| Q4 FY2015 | 31 Dec 2015 | 5.91B | +33.99% | 16.63B | -10.73B |
| Q3 FY2015 | 30 Sept 2015 | 5.98B | +43.35% | 16.53B | -10.55B |
| Q2 FY2015 | 30 Jun 2015 | 7.62B | +135.98% | 17.17B | -9.55B |
| Q1 FY2015 | 31 Mar 2015 | 10.36B | +189.55% | 18.46B | -8.10B |
| Q4 FY2014 | 31 Dec 2014 | 4.41B | -21.30% | 18.78B | -14.38B |
| Q3 FY2014 | 30 Sept 2014 | 4.17B | +25.67% | 18.96B | -14.79B |
| Q2 FY2014 | 30 Jun 2014 | 3.23B | +10.78% | 17.65B | -14.42B |
| Q1 FY2014 | 31 Mar 2014 | 3.58B | -8.58% | 17.24B | -13.66B |
| Q4 FY2013 | 31 Dec 2013 | 5.60B | +31.30% | 18.25B | -12.65B |
| Q3 FY2013 | 30 Sept 2013 | 3.32B | -8.24% | 18.41B | -15.09B |
| Q2 FY2013 | 30 Jun 2013 | 2.91B | -61.64% | 18.63B | -15.72B |
| Q1 FY2013 | 31 Mar 2013 | 3.92B | -32.95% | 19.32B | -15.41B |
| Q4 FY2012 | 31 Dec 2012 | 4.27B | -27.69% | 18.30B | -14.04B |
| Q3 FY2012 | 30 Sept 2012 | 3.62B | -35.23% | 17.49B | -13.87B |
| Q2 FY2012 | 30 Jun 2012 | 7.59B | +26.30% | 17.23B | -9.64B |
| Q1 FY2012 | 31 Mar 2012 | 5.84B | -12.43% | 14.72B | -8.88B |
| Q4 FY2011 | 31 Dec 2011 | 5.90B | -6.88% | 14.90B | -9.00B |
| Q3 FY2011 | 30 Sept 2011 | 5.58B | -16.16% | 15.08B | -9.50B |
| Q2 FY2011 | 30 Jun 2011 | 6.01B | -13.28% | 15.27B | -9.26B |
| Q1 FY2011 | 31 Mar 2011 | 6.67B | -8.72% | 15.09B | -8.42B |
| Q4 FY2010 | 31 Dec 2010 | 6.33B | -8.76% | 15.10B | -8.77B |
| Q3 FY2010 | 30 Sept 2010 | 6.66B | -5.25% | 15.24B | -8.58B |
| Q2 FY2010 | 30 Jun 2010 | 6.93B | +17.13% | 15.30B | -8.37B |
| Q1 FY2010 | 31 Mar 2010 | 7.31B | +6.75% | 16.25B | -8.95B |
| Q4 FY2009 | 31 Dec 2009 | 6.94B | +1.05% | 16.26B | -9.32B |
| Q3 FY2009 | 30 Sept 2009 | 7.03B | +26.67% | 16.92B | -9.89B |
| Q2 FY2009 | 30 Jun 2009 | 5.92B | +10.00% | 14.25B | -8.33B |
| Q1 FY2009 | 31 Mar 2009 | 6.84B | +102.94% | 16.38B | -9.54B |
| Q4 FY2008 | 31 Dec 2008 | 6.87B | +51.43% | 16.19B | -9.32B |
| Q3 FY2008 | 30 Sept 2008 | 5.55B | +77.06% | 14.19B | -8.64B |
| Q2 FY2008 | 30 Jun 2008 | 5.38B | +84.53% | 13.72B | -8.34B |
| Q1 FY2008 | 31 Mar 2008 | 3.37B | +12.78% | 9.91B | -6.54B |
| Q4 FY2007 | 31 Dec 2007 | 4.54B | +49.28% | 10.58B | -6.04B |
| Q3 FY2007 | 30 Sept 2007 | 3.13B | -7.47% | 6.88B | -3.75B |
| Q2 FY2007 | 30 Jun 2007 | 2.92B | -38.98% | 6.20B | -3.28B |
| Q1 FY2007 | 31 Mar 2007 | 2.99B | -48.26% | 5.99B | -3.00B |
| Q4 FY2006 | 31 Dec 2006 | 3.04B | -41.92% | 5.49B | -2.45B |
| Q3 FY2006 | 30 Sept 2006 | 3.39B | -47.32% | 5.51B | -2.12B |
| Q2 FY2006 | 30 Jun 2006 | 4.78B | -15.55% | 5.43B | -655.00M |
| Q1 FY2006 | 31 Mar 2006 | 5.78B | +35.53% | 6.15B | -372.00M |
| Q4 FY2005 | 31 Dec 2005 | 5.23B | +31.56% | 7.36B | -2.13B |
| Q3 FY2005 | 30 Sept 2005 | 6.43B | +72.04% | 6.83B | -399.00M |
| Q2 FY2005 | 30 Jun 2005 | 5.66B | +42.15% | 6.92B | -1.26B |
| Q1 FY2005 | 31 Mar 2005 | 4.26B | +42.80% | 5.77B | -1.51B |
| Q4 FY2004 | 31 Dec 2004 | 3.98B | +15.26% | 5.96B | -1.98B |
| Q3 FY2004 | 30 Sept 2004 | 3.74B | +104.32% | 6.13B | -2.39B |
| Q2 FY2004 | 30 Jun 2004 | 3.98B | +124.28% | 6.00B | -2.02B |
| Q1 FY2004 | 31 Mar 2004 | 2.99B | +25.64% | 4.99B | -2.00B |
| Q4 FY2003 | 31 Dec 2003 | 3.45B | +39.76% | 5.10B | -1.65B |
| Q3 FY2003 | 30 Sept 2003 | 1.83B | +87.40% | 5.30B | -3.47B |
| Q2 FY2003 | 30 Jun 2003 | 1.78B | +39.32% | 5.21B | -3.43B |
| Q1 FY2003 | 31 Mar 2003 | 2.38B | -4.28% | 4.27B | -1.90B |
| Q4 FY2002 | 31 Dec 2002 | 2.47B | +6.36% | 4.64B | -2.17B |
| Q3 FY2002 | 30 Sept 2002 | 976.00M | -26.78% | 4.44B | -3.46B |
| Q2 FY2002 | 30 Jun 2002 | 1.27B | +16.99% | 4.93B | -3.66B |
| Q1 FY2002 | 31 Mar 2002 | 2.48B | -2.97% | 4.52B | -2.04B |
| Q4 FY2001 | 31 Dec 2001 | 2.32B | -35.37% | 4.24B | -1.92B |
| Q3 FY2001 | 30 Sept 2001 | 1.33B | +142.36% | 3.41B | -2.08B |
| Q2 FY2001 | 30 Jun 2001 | 1.09B | +94.46% | 3.55B | -2.46B |
| Q1 FY2001 | 31 Mar 2001 | 2.56B | +17.39% | 3.99B | -1.43B |
| Q4 FY2000 | 31 Dec 2000 | 3.59B | +82.71% | 4.03B | -440.00M |
| Q3 FY2000 | 30 Sept 2000 | 550.00M | — | 5.03B | -4.48B |
| Q2 FY2000 | 30 Jun 2000 | 560.00M | +113.56% | 5.05B | -4.49B |
| Q1 FY2000 | 31 Mar 2000 | 2.18B | — | 4.91B | -2.73B |
| Q4 FY1999 | 31 Dec 1999 | 1.97B | +4.30% | 3.51B | -1.54B |
| Q2 FY1999 | 30 Jun 1999 | 262.22M | +22.58% | 3.58B | -3.32B |
| Q4 FY1998 | 31 Dec 1998 | 1.89B | +13.42% | 3.12B | -1.24B |
| Q2 FY1998 | 30 Jun 1998 | 213.93M | — | 3.05B | -2.84B |
| Q4 FY1997 | 31 Dec 1997 | 1.66B | +31.70% | 3.02B | -1.36B |
| Q4 FY1996 | 31 Dec 1996 | 1.26B | — | 3.25B | -1.98B |
| Q2 FY1995 | 30 Jun 1995 | 75.10M | -97.28% | 4.18B | -4.10B |
| Q2 FY1994 | 30 Jun 1994 | 2.76B | +10.65% | 672.00M | 2.09B |
| Q2 FY1993 | 30 Jun 1993 | 2.50B | +42.77% | 809.00M | 1.69B |
| Q2 FY1992 | 30 Jun 1992 | 1.75B | -17.85% | 503.00M | 1.25B |
| Q2 FY1991 | 30 Jun 1991 | 2.13B | +33.73% | 1.01B | 1.12B |
| Q2 FY1990 | 30 Jun 1990 | 1.59B | +23.03% | 469.00M | 1.12B |
| Q2 FY1989 | 30 Jun 1989 | 1.29B | +10.41% | 174.00M | 1.12B |
| Q2 FY1988 | 30 Jun 1988 | 1.17B | +25.35% | 264.00M | 908.00M |
| Q2 FY1987 | 30 Jun 1987 | 935.00M | +57.94% | 210.00M | 725.00M |
| Q2 FY1986 | 30 Jun 1986 | 592.00M | — | 116.00M | 476.00M |
Figures in GBP at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about GSK's cash
Source: Financial Modeling Prep