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 balance sheet 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, against total debt of 23.86B GBP: net debt of 20.88B GBP.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 | FY1987 30 Jun 1988 | FY1986 30 Jun 1987 | FY1985 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.95B | 3.39B | 3.69B | 3.74B | 3.72B | 5.79B | 8.60B | 6.24B | 3.87B | 3.83B | 4.90B | 5.83B | 4.34B | 5.53B | 4.18B | 5.71B | 6.06B | 6.55B | 5.62B | 3.38B | 2.01B | 4.21B | 2.47B | 960.96M | 1.05B | 717.82M | 1.28B | 217.00M | 240.00M | 215.00M | 261.00M | 233.00M | 75.10M | 55.00M | 63.00M | 24.00M | 34.00M | 266.00M | 575.00M | 40.00M | 23.00M | 35.00M |
Short-term investments | 28.19M | 8.98M | 21.00M | 2.86B | 4.15B | 82.62M | 106.62M | 104.66M | 84.00M | 78.00M | 89.00M | 75.00M | 69.00M | 66.00M | 81.00M | 184.00M | 277.00M | 397.00M | 391.00M | 1.15B | 1.04B | 1.03B | 1.51B | 2.49B | 1.42B | 1.60B | 2.31B | 1.75B | 1.65B | 1.45B | 1.00B | 1.04B | 0.00 | 2.71B | 2.43B | 1.73B | 2.10B | 1.33B | 719.00M | 1.13B | 912.00M | 557.00M |
| 2.98B | 3.40B | 3.71B | 6.61B | 7.88B | 5.87B | 8.71B | 6.34B | 3.96B | 3.91B | 4.99B | 5.91B | 4.41B | 5.60B | 4.27B | 5.90B | 6.33B | 6.94B | 6.01B | 4.53B | 3.04B | 5.23B | 3.98B | 3.45B | 2.47B | 2.32B | 3.59B | 1.97B | 1.89B | 1.66B | 1.26B | 1.27B | 75.10M | 2.76B | 2.50B | 1.75B | 2.13B | 1.59B | 1.29B | 1.17B | 935.00M | 592.00M | |
Cash growth | -32.95% | -8.45% | -43.78% | -16.14% | +34.16% | -32.57% | +37.34% | +60.19% | +1.20% | -21.56% | -15.56% | |||||||||||||||||||||||||||||||
Receivables | 8.58B | 7.75B | 6.00B | 9.44B | 6.22B | 10.88B | 9.93B | 9.47B | 6.32B | 5.69B | 5.92B | 5.31B | 4.35B | 5.15B | 5.06B | 5.32B | 5.59B | 6.25B | 6.27B | 5.56B | 5.50B | 4.82B | 5.42B | 4.75B | 6.02B | 4.53B | 5.20B | 2.49B | 2.39B | 2.21B | 2.22B | 1.93B | 0.00 | 1.19B | 1.20B | 986.00M | 901.00M | 750.00M | 569.00M | 503.00M | 434.00M | 353.00M |
Inventory | 6.34B | 5.91B | 5.67B | 7.01B | 5.15B | 7.83B | 8.20B | 7.88B | 5.48B | 5.56B | 5.10B | 4.72B | 4.23B | 3.90B | 3.97B | 3.87B | 3.84B | 4.06B | 4.06B | 3.06B | 2.44B | 2.18B | 2.19B | 2.11B | 2.08B | 2.09B | 2.28B | 1.54B | 1.15B | 855.00M | 804.00M | 811.00M | 757.92M | 575.00M | 595.00M | 475.00M | 494.00M | 417.00M | 351.00M | 310.00M | 288.00M | 276.00M |
Other current assets | 108.72M | 420.26M | 1.23B | 262.61M | 1.10B | 284.44M | 352.67M | 1.71B | 841.00M | 376.00M | 182.32M | 232.00M | 1.44B | 285.00M | 397.00M | 1.07B | 272.00M | 315.00M | 77.00M | -4.19M | -210.27M | 658.18M | -1.83B | 1.60B | 0.00 | 873.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | 2.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 18.01B | 17.48B | 17.00B | 23.77B | 20.77B | 25.29B | 27.68B | 25.82B | 16.93B | 15.91B | 16.71B | 16.59B | 14.68B | 15.23B | 13.69B | 16.17B | 16.04B | 17.57B | 17.27B | 13.63B | 10.99B | 13.18B | 10.78B | 12.61B | 10.75B | 10.02B | 11.27B | 6.08B | 5.51B | 4.80B | 4.37B | 4.28B | 3.74B | 4.65B | 4.44B | 3.31B | 3.64B | 2.86B | 2.28B | 1.99B | 1.66B | 1.22B |
Property, plant and equipment | 10.19B | 10.03B | 10.07B | 12.69B | 9.62B | 14.45B | 15.04B | 14.99B | 11.06B | 10.86B | 10.81B | 9.67B | 9.05B | 8.87B | 8.78B | 8.75B | 9.11B | 9.37B | 9.68B | 7.82B | 6.93B | 6.65B | 6.20B | 6.43B | 6.65B | 6.86B | 6.64B | 3.72B | 3.63B | 3.58B | 3.85B | 4.17B | 4.24B | 3.18B | 2.96B | 2.34B | 2.08B | 1.61B | 1.12B | 829.00M | 650.00M | 536.00M |
Long-term investments | 923.14M | 1.12B | 1.21B | 2.73B | -2.61B | 4.29B | 4.83B | 3.18B | 1.47B | 1.02B | 1.16B | 1.39B | 1.39B | 1.46B | 1.29B | 966.00M | 1.52B | 952.00M | 639.00M | -308.23M | -298.60M | -386.59M | -2.31B | 0.00 | 1.70B | 0.00 | 84.00M | 58.00M | 12.00M | 12.00M | 8.00M | -945.00M | 0.00 | 3.00M | 8.00M | 12.00M | 17.00M | 17.00M | 63.00M | 53.00M | 51.00M | 46.00M |
Goodwill and intangibles | 33.61B | 23.72B | 22.50B | 27.51B | 21.36B | 55.03B | 55.25B | 55.00B | 22.99B | 23.30B | 24.74B | 21.83B | 12.04B | 13.49B | 14.52B | 11.56B | 12.08B | 11.54B | 7.97B | 5.83B | 4.05B | 4.08B | 2.82B | 1.84B | 1.81B | 1.85B | 1.14B | 144.00M | 106.00M | 40.00M | 85.00M | 1.04B | — | 52.00M | 53.00M | 20.00M | 11.00M | — | — | — | — | — |
Goodwill | 8.27B | 7.01B | 6.98B | 8.68B | 7.05B | 14.29B | 14.49B | 13.99B | 5.79B | 5.73B | 5.97B | |||||||||||||||||||||||||||||||
Intangible assets | 25.34B | 16.72B | 15.52B | 18.83B | 14.32B | 40.74B | 40.77B | 41.01B | 17.20B | 17.56B | 18.78B | |||||||||||||||||||||||||||||||
Other non-current assets | 2.66B | 2.14B | 1.93B | 808.22M | 5.35B | 1.00B | 1.28B | 1.15B | 1.73B | 1.50B | 1.29B | 1.07B | 804.00M | 956.00M | 817.00M | 794.00M | 930.00M | 1.05B | 1.08B | 1.84B | 1.76B | 1.46B | 3.43B | 3.06B | 365.00M | 3.23B | 1.18B | 208.00M | -154.00M | -215.00M | -261.00M | -233.00M | 124.14M | -55.00M | -63.00M | -24.00M | -34.00M | -266.00M | -575.00M | -40.00M | -23.00M | -35.00M |
Total assets | 72.18B | 61.01B | 59.46B | 75.22B | 60.15B | 107.14B | 109.95B | 105.57B | 58.07B | 56.38B | 59.08B | 53.45B | 40.65B | 42.09B | 41.48B | 41.08B | 42.05B | 42.86B | 39.39B | 31.00B | 25.55B | 27.20B | 22.94B | 23.94B | 22.33B | 21.97B | 21.59B | 10.43B | 9.35B | 8.44B | 8.31B | 8.54B | 8.10B | 7.89B | 7.46B | 5.68B | 5.74B | 4.49B | 3.47B | 2.87B | 2.36B | 1.80B |
Accounts payable | 15.74B | 15.35B | 3.46B | 4.74B | 3.87B | 6.14B | 5.96B | 5.49B | 3.65B | 3.53B | 3.60B | 3.12B | 2.79B | 2.74B | 2.67B | 2.57B | 2.14B | 6.77B | 6.08B | 1.76B | 864.63M | 818.85M | 2.46B | 684.88M | 715.00M | 761.87M | 812.00M | 367.00M | 293.00M | 299.00M | 270.00M | 293.00M | 2.25B | 188.00M | 178.00M | 162.00M | 146.00M | 134.00M | 113.00M | 95.00M | 76.00M | 57.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 283.01M | 0.00 | 415.82M | 493.47M | 209.31M | 217.00M | 1.70B | 2.35B | 72.81M | 60.20M | 170.17M | 163.95M | 38.09M | 5.43B | 3.71B | 2.23B | 262.21M | 2.87B | 33.71M | 3.11B | 3.12B | 0.00 | 3.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.01B | 3.01B | 2.18B | 3.59B | 3.79B | 4.88B | 5.09B | 9.16B | 5.77B | 2.80B | 4.11B | 1.29B | 2.92B | 2.76B | 3.67B | 2.66B | 291.00M | 1.47B | 956.00M | 3.50B | 718.00M | 2.09B | 1.58B | 1.45B | 1.55B | 2.13B | 2.28B | 2.25B | 1.32B | 1.18B | 1.55B | 3.00B | 919.18M | 400.00M | 597.00M | 366.00M | 871.00M | 425.00M | 142.00M | 252.00M | 197.00M | 106.00M |
Other current liabilities | 2.42B | 2.50B | 14.76B | 15.25B | 14.10B | 17.97B | 16.03B | 14.22B | 11.48B | 18.52B | 3.05B | 3.98B | 3.27B | 3.89B | 4.10B | 6.78B | 2.36B | -1.28B | -28.00M | 4.82B | 2.81B | 6.56B | 1.57B | 3.33B | 3.29B | 3.41B | 2.15B | 674.00M | 678.00M | 633.00M | 574.00M | 604.00M | 0.00 | 374.00M | 368.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 20.86B | 21.35B | 21.70B | 26.86B | 22.81B | 32.06B | 30.28B | 31.86B | 22.49B | 26.57B | 19.00B | 13.42B | 13.30B | 13.68B | 13.82B | 15.01B | 12.62B | 12.12B | 10.02B | 10.35B | 7.27B | 9.51B | 8.72B | 8.59B | 8.81B | 9.45B | 9.08B | 5.26B | 4.15B | 3.89B | 4.15B | 5.47B | 3.17B | 2.13B | 2.20B | 1.57B | 2.03B | 1.41B | 863.00M | 869.00M | 711.00M | 559.00M |
Long-term debt | 21.85B | 14.68B | 13.70B | 18.04B | 16.19B | 26.76B | 30.81B | 29.91B | 20.23B | 14.22B | 14.62B | 15.28B | 15.78B | 15.40B | 14.62B | 12.14B | 14.81B | 14.79B | 15.23B | 6.98B | 4.67B | 5.27B | 4.32B | 3.65B | 3.09B | 2.11B | 1.75B | 1.26B | 1.80B | 1.84B | 1.70B | 1.47B | 3.26B | 272.00M | 212.00M | 137.00M | 140.00M | 44.00M | 32.00M | 12.00M | 13.00M | 10.00M |
Other non-current liabilities | 9.31B | 8.69B | 9.50B | 11.95B | 9.83B | 13.38B | 14.26B | 13.06B | 10.46B | 12.06B | 18.46B | 14.24B | 2.85B | 4.45B | 5.25B | 626.00M | 594.00M | 605.00M | 5.11B | 2.80B | 3.27B | 4.28B | 3.27B | 3.26B | 2.30B | 2.00B | 1.80B | 711.00M | 629.00M | 820.00M | 1.19B | 0.00 | 1.10B | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 0.00 | 142.00M | 129.00M |
Lease obligations, current | 0.00 | 0.00 | 168.00M | 0.00 | 167.00M | 0.00 | 0.00 | 0.00 | 24.00M | 23.00M | 23.00M | 23.00M | 28.00M | 27.00M | 27.00M | 34.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 934.00M | 1.34B | 841.00M | 1.10B | 1.21B | 1.34B | 44.00M | 43.00M | 41.00M | 47.00M | 57.00M | 53.00M | 49.00M | 61.00M | 0.00 | 0.00 | 72.64M | 83.00M | 96.98M | 0.00 | 58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 53.69B | 45.02B | 46.38B | 58.91B | 50.05B | 78.23B | 81.50B | 81.25B | 54.39B | 52.89B | 54.12B | 44.57B | 35.72B | 34.27B | 34.73B | 32.25B | 32.31B | 32.12B | 31.08B | 21.09B | 15.91B | 19.63B | 17.01B | 15.49B | 14.94B | 13.57B | 12.64B | 7.23B | 6.58B | 6.55B | 7.05B | 8.32B | 7.53B | 2.74B | 2.80B | 2.04B | 2.46B | 1.69B | 1.16B | 1.06B | 894.00M | 703.00M |
Common stock and paid-in capital | 1.36B | 1.35B | 1.35B | 1.72B | 1.35B | 1.82B | 1.84B | 1.78B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.39B | 1.42B | 1.42B | 1.42B | 1.50B | 1.50B | 1.49B | 1.48B | 1.49B | 1.51B | 1.55B | 1.56B | 910.00M | 906.00M | 894.00M | 886.00M | 876.00M | 0.00 | 762.00M | 758.00M | 753.00M | 750.00M | 747.00M | 372.00M | 370.00M | 370.00M | 370.00M |
Retained earnings | 12.54B | 10.19B | 7.80B | 9.23B | 4.36B | 13.26B | 11.76B | 8.45B | -2.70B | -6.48B | -5.39B | -1.40B | -2.07B | 913.00M | 652.00M | 3.37B | 4.78B | 6.32B | 4.62B | 6.48B | 6.97B | 5.58B | 4.54B | 4.04B | 2.95B | 3.95B | 4.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 1.45B | 0.00 | 0.00 | 2.04B | 0.00 | 869.56M | 2.12B | 849.17M | 2.05B | 598.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 18.88B | 16.35B | 13.67B | 17.01B | 10.60B | 20.39B | 19.94B | 15.11B | 3.78B | -68.00M | 1.12B | 5.11B | 4.26B | 7.00B | 5.81B | 8.03B | 8.89B | 10.01B | 7.93B | 9.60B | 9.39B | 7.31B | 5.72B | 7.71B | 6.58B | 7.53B | 7.71B | 3.14B | 2.70B | 1.84B | 1.23B | 91.00M | 410.48M | 5.03B | 4.55B | 3.57B | 3.21B | 2.73B | 2.29B | 1.78B | 1.45B | 1.09B |
Minority interest | -394.63M | -420.26M | -585.00M | -703.69M | -502.00M | 8.52B | 8.50B | 9.21B | -688.00M | 3.56B | 3.84B | 3.76B | 673.00M | 815.00M | 937.00M | 795.00M | 858.00M | 737.00M | 387.00M | 307.00M | 262.00M | 259.00M | 213.00M | 744.24M | 807.00M | 863.73M | 1.24B | 51.00M | 66.00M | 47.00M | 42.00M | 130.00M | 164.21M | 123.00M | 111.00M | 67.00M | 74.00M | 73.00M | 22.00M | 19.00M | 14.00M | 10.00M |
| 23.86B | 17.69B | 16.99B | 22.97B | 20.99B | 32.74B | 37.11B | 40.42B | 26.06B | 17.09B | 18.79B | 16.63B | 18.78B | 18.25B | 18.30B | 14.90B | 15.10B | 16.26B | 16.19B | 10.57B | 5.49B | 7.36B | 5.96B | 5.10B | 4.64B | 4.24B | 4.03B | 3.51B | 3.12B | 3.02B | 3.25B | 4.47B | 4.18B | 672.00M | 809.00M | 503.00M | 1.01B | 469.00M | 174.00M | 264.00M | 210.00M | 116.00M | |
Net cash | -20.88B | -14.29B | -13.27B | -16.36B | -13.11B | -26.87B | -28.41B | -34.08B | -22.11B | -13.18B | -13.80B | -10.73B | -14.38B | -12.65B | -14.04B | -9.00B | -8.77B | -9.32B | -10.17B | -6.04B | -2.45B | -2.13B | -1.98B | -1.65B | -2.17B | -1.92B | -440.00M | -1.54B | -1.24B | -1.36B | -1.98B | -3.20B | -4.10B | 2.09B | 1.69B | 1.25B | 1.12B | 1.12B | 1.12B | 908.00M | 725.00M | 476.00M |
Working capital | -2.84B | -3.87B | -4.70B | -3.09B | -2.04B | -6.77B | -2.60B | -6.04B | -5.56B | -10.66B | -2.29B | 3.17B | 1.38B | 1.55B | -123.00M | 1.16B | 3.42B | 5.45B | 7.25B | 3.28B | 3.73B | 3.67B | 2.06B | 4.02B | 1.94B | 568.48M | 2.18B | 817.00M | 1.36B | 916.00M | 214.00M | -1.19B | 567.72M | 2.52B | 2.24B | 1.74B | 1.61B | 1.46B | 1.42B | 1.12B | 946.00M | 662.00M |
Book value per share | 9.27 | 7.94 | 6.60 | 8.28 | 5.19 | 12.58 | 9.89 | 7.53 | 1.90 | -0.03 | 0.57 | 2.62 | 2.19 | 3.56 | 2.91 | 3.94 | 4.33 | 4.90 | 3.79 | 4.31 | 4.11 | 3.19 | 2.49 | 3.33 | 2.77 | 3.08 | 3.14 | 1.08 | 0.93 | 0.64 | 0.43 | 0.03 | 0.16 | 2.07 | 1.88 | 1.48 | 1.34 | 1.14 | 1.92 | 1.51 | 1.22 | 0.92 |
Tangible book value | -14.73B | -7.38B | -8.83B | -10.49B | -10.77B | -34.64B | -35.31B | -39.89B | -19.21B | -23.36B | -23.62B | -16.72B | -7.78B | -6.49B | -8.71B | -3.52B | -3.19B | -1.54B | -39.00M | 3.78B | 5.34B | 3.23B | 2.91B | 5.87B | 4.77B | 5.68B | 6.58B | 3.00B | 2.60B | 1.80B | 1.14B | -950.00M | 410.48M | 4.97B | 4.49B | 3.55B | 3.20B | 2.73B | 2.29B | 1.78B | 1.45B | 1.09B |
Tangible book value per share | -7.23 | -3.58 | -4.26 | -5.11 | -5.27 | -21.37 | -17.52 | -19.88 | -9.66 | -11.82 | -12.03 | -8.55 | -4.00 | -3.30 | -4.36 | -1.73 | -1.55 | -0.75 | -0.02 | 1.70 | 2.34 | 1.41 | 1.27 | 2.54 | 2.01 | 2.32 | 2.68 | 1.03 | 0.89 | 0.63 | 0.40 | -0.36 | 0.16 | 2.05 | 1.86 | 1.48 | 1.33 | 1.14 | 1.92 | 1.51 | 1.22 | 0.92 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.82 | 0.78 | 0.88 | 0.91 | 0.79 | 0.91 | 0.81 | 0.75 | 0.60 | 0.88 | 1.24 | 1.10 | 1.11 | 0.99 | 1.08 | 1.27 | 1.45 | 1.72 | 1.32 | 1.51 | 1.39 | 1.24 | 1.47 | 1.22 | 1.06 | 1.24 | 1.16 | 1.33 | 1.24 | 1.05 | 0.78 | 1.18 | 2.18 | 2.02 | 2.11 | 1.79 | 2.04 | 2.64 | 2.28 | 2.33 | 2.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.26 | 1.08 | 1.24 | 1.35 | 1.98 | 1.61 | 1.86 | 2.68 | 6.89 | — | 16.72 | 3.25 | 4.41 | 2.61 | 3.15 | 1.86 | 1.70 | 1.62 | 2.04 | 1.10 | 0.58 | 1.01 | 1.04 | 0.66 | 0.71 | 0.56 | 0.52 | 1.12 | 1.16 | 1.64 | 2.65 | 49.12 | 10.18 | 0.13 | 0.18 | 0.14 | 0.32 | 0.17 | 0.08 | 0.15 | 0.14 | 0.11 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.95B | 3.09B | 4.54B | 3.39B | 4.44B | 4.93B | 5.76B | 3.69B | 3.19B | 3.74B | 3.52B | 3.74B | 3.88B | 3.99B | 3.57B | 3.72B | 4.03B | 7.85B | 4.90B | 5.79B | 4.66B | 4.84B | 6.56B | 8.60B | 5.54B | 10.09B | 5.91B | 6.24B | 4.31B | 4.12B | 4.13B | 3.87B | 3.79B | 4.05B | 4.00B | 3.83B | 4.74B | 3.99B | 4.51B | 4.90B |
Short-term investments | 28.19M | 993.96K | 1.32M | 8.98M | 10.00M | 27.41M | 27.11M | 21.00M | 20.00M | 26.55M | 1.65B | 2.86B | 4.28B | 4.28B | 5.05B | 4.15B | 3.97B | 81.37M | 5.47B | 82.62M | 82.25M | 81.51M | 82.78M | 106.62M | 107.30M | 107.50M | 106.64M | 104.66M | 86.00M | 84.00M | 81.00M | 84.00M | 80.00M | 81.00M | 76.00M | 78.00M | 82.00M | 85.00M | 88.00M | 89.00M |
| 2.98B | 3.09B | 4.54B | 3.40B | 4.45B | 4.96B | 5.79B | 3.71B | 3.21B | 3.77B | 5.17B | 6.61B | 8.16B | 8.27B | 8.62B | 7.88B | 7.99B | 7.93B | 10.37B | 5.87B | 4.74B | 4.92B | 6.65B | 8.71B | 5.64B | 10.20B | 6.02B | 6.34B | 4.39B | 4.21B | 4.21B | 3.96B | 3.87B | 4.13B | 4.08B | 3.91B | 4.83B | 4.07B | 4.60B | 4.99B | |
Cash growth | -32.95% | -37.75% | -21.57% | -8.45% | +38.46% | +31.52% | +11.91% | -43.78% | -60.62% | -54.40% | ||||||||||||||||||||||||||||||
Receivables | 8.58B | 8.03B | 10.47B | 7.75B | 11.18B | 10.55B | 9.68B | 6.00B | 7.38B | 9.83B | 9.21B | 9.44B | 10.83B | 9.02B | 8.81B | 6.22B | 9.04B | 8.34B | 9.82B | 10.88B | 11.17B | 10.37B | 9.91B | 9.93B | 10.89B | 9.26B | 11.03B | 9.47B | 8.17B | 6.88B | 6.55B | 6.32B | 7.29B | 6.56B | 6.11B | 4.67B | 6.49B | 6.20B | 6.22B | 5.69B |
Inventory | 6.34B | 6.24B | 8.12B | 5.91B | 8.24B | 8.32B | 7.74B | 5.67B | 5.92B | 7.41B | 7.20B | 7.01B | 6.69B | 7.01B | 6.62B | 5.15B | 5.20B | 5.66B | 6.78B | 7.83B | 8.42B | 8.74B | 8.58B | 8.20B | 8.33B | 7.90B | 7.38B | 7.88B | 6.78B | 5.96B | 5.68B | 5.48B | 5.79B | 5.94B | 5.66B | 5.56B | 5.66B | 5.74B | 5.42B | 5.10B |
Other current assets | 108.72M | 96.42M | 295.39M | 420.26M | 153.47M | 390.55M | 127.78M | 1.23B | 785.00M | 182.03M | 147.80M | 262.61M | 247.77M | 301.31M | 321.48M | 1.10B | 373.96M | 43.87B | 379.20M | 284.44M | 285.85M | 230.70M | 424.95M | 352.67M | 845.49M | 1.03B | 2.88B | 1.71B | 1.82B | 1.37B | 1.25B | 841.00M | 465.00M | 415.00M | 578.00M | 1.40B | 679.00M | 625.00M | 549.00M | 408.32M |
Total current assets | 18.01B | 17.45B | 23.42B | 17.48B | 24.02B | 24.22B | 23.34B | 17.00B | 17.30B | 21.19B | 21.73B | 23.77B | 25.92B | 24.60B | 24.38B | 20.77B | 22.60B | 65.81B | 27.35B | 25.29B | 24.61B | 24.27B | 25.56B | 27.68B | 25.70B | 28.39B | 27.31B | 25.82B | 20.99B | 18.23B | 17.52B | 16.93B | 17.42B | 17.04B | 16.42B | 15.91B | 17.66B | 16.43B | 16.79B | 16.71B |
Property, plant and equipment | 10.19B | 9.97B | 13.24B | 10.03B | 13.64B | 13.59B | 12.87B | 10.07B | 9.73B | 12.42B | 12.46B | 12.69B | 11.54B | 11.84B | 11.64B | 9.62B | 10.77B | 11.12B | 12.67B | 14.45B | 14.38B | 14.63B | 14.67B | 15.04B | 14.49B | 14.12B | 14.14B | 14.99B | 11.70B | 11.41B | 11.29B | 11.06B | 10.92B | 10.82B | 10.66B | 10.86B | 10.63B | 10.66B | 10.81B | 10.81B |
Long-term investments | 923.14M | 966.13M | 1.29B | 1.12B | 1.46B | 1.34B | 1.33B | 1.21B | 1.11B | 1.46B | 1.61B | 2.73B | 1.39B | 1.72B | 1.66B | -2.61B | 1.83B | 2.11B | 2.03B | 4.29B | 3.81B | 4.48B | 5.19B | 4.83B | 3.85B | 3.17B | 2.92B | 3.18B | 1.84B | 1.61B | 1.56B | 1.47B | 1.53B | 1.19B | 1.07B | 1.02B | 1.03B | 1.18B | 1.24B | 1.16B |
Goodwill and intangibles | 33.61B | 24.04B | 33.53B | 23.72B | 32.29B | 30.30B | 29.92B | 22.50B | 21.69B | 28.36B | 28.61B | 27.51B | 27.18B | 28.28B | 25.99B | 21.36B | 25.43B | 20.98B | 28.13B | 55.03B | 55.04B | 54.94B | 54.99B | 55.25B | 53.72B | 52.22B | 52.57B | 55.00B | 43.50B | 27.16B | 26.83B | 22.99B | 23.11B | 23.07B | 22.89B | 23.30B | 23.69B | 24.33B | 24.71B | 24.74B |
Goodwill | 8.27B | 7.34B | 9.61B | 7.01B | 9.58B | 9.23B | 8.94B | 6.98B | 6.68B | 8.80B | ||||||||||||||||||||||||||||||
Intangible assets | 25.34B | 16.70B | 23.92B | 16.72B | 22.70B | 21.07B | 20.99B | 15.52B | 15.01B | 19.56B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.66B | 2.64B | 3.11B | 2.14B | 2.87B | 2.74B | 2.61B | 1.93B | 1.94B | 2.18B | 2.09B | 808.22M | 1.40B | 1.78B | 1.85B | 5.35B | 1.31B | 2.11B | 1.57B | 1.00B | 1.68B | 1.57B | 1.36B | 1.28B | 1.20B | 1.17B | 2.53B | 1.15B | 1.31B | 1.56B | 1.54B | 1.73B | 2.21B | 2.04B | 1.49B | 1.50B | 1.40B | 1.29B | 1.34B | 1.29B |
Total assets | 72.18B | 61.37B | 82.91B | 61.01B | 82.58B | 81.20B | 78.35B | 59.46B | 58.05B | 73.40B | 73.91B | 75.22B | 74.29B | 75.60B | 72.45B | 60.15B | 67.33B | 108.14B | 79.19B | 107.14B | 106.10B | 106.39B | 107.73B | 109.95B | 104.62B | 104.58B | 104.63B | 105.57B | 83.25B | 63.63B | 62.37B | 58.07B | 58.60B | 57.64B | 56.16B | 56.38B | 58.78B | 58.23B | 59.24B | 59.08B |
Accounts payable | 15.74B | 14.26B | 18.90B | 15.35B | 15.68B | 20.31B | 19.55B | 3.46B | 14.38B | 18.01B | 18.47B | 20.20B | 19.02B | 17.74B | 17.64B | 3.87B | 17.99B | 17.98B | 21.41B | 6.14B | 20.54B | 19.71B | 20.16B | 5.96B | 19.58B | 19.09B | 18.98B | 5.49B | 12.97B | 11.72B | 11.24B | 3.65B | 11.00B | 10.48B | 21.09B | 3.53B | 19.84B | 17.39B | 9.41B | 3.60B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.82M | 0.00 | 0.00 | 0.00 | 493.47M | 0.00 | 0.00 | 0.00 | 209.31M | 1.72B | 1.43B | 1.79B | 1.82B | 1.58B | 1.38B | 1.67B | 1.70B | 1.94B | 1.74B | 2.39B | 2.35B |
Short-term debt | 2.01B | 4.27B | 6.65B | 3.01B | 3.84B | 2.81B | 2.53B | 2.18B | 2.82B | 4.25B | 3.30B | 3.59B | 5.91B | 7.53B | 5.27B | 3.79B | 3.12B | 4.04B | 5.20B | 4.88B | 6.57B | 6.96B | 4.38B | 5.09B | 6.35B | 7.37B | 9.01B | 9.16B | 8.22B | 10.15B | 8.41B | 5.77B | 2.90B | 3.47B | 3.44B | 2.80B | 4.74B | 6.61B | 3.74B | 4.11B |
Other current liabilities | 2.42B | 2.36B | 3.29B | 2.50B | 8.88B | 4.01B | 4.00B | 14.76B | 3.70B | 2.53B | 2.39B | 2.22B | 2.05B | 2.15B | 2.16B | 14.10B | 2.14B | 23.57B | 2.80B | 17.97B | 2.16B | 2.30B | 2.53B | 16.03B | 2.19B | 2.25B | 2.41B | 14.22B | 228.00M | 314.00M | -135.00M | 11.23B | 5.00M | 35.00M | -348.00M | 18.52B | -144.00M | -74.00M | -819.00M | 3.05B |
Total current liabilities | 20.86B | 21.40B | 29.58B | 21.35B | 28.72B | 27.92B | 26.89B | 21.70B | 21.46B | 25.72B | 25.07B | 26.86B | 27.33B | 28.11B | 25.59B | 22.81B | 23.39B | 45.95B | 30.03B | 32.06B | 30.23B | 29.55B | 27.97B | 30.28B | 28.67B | 29.56B | 31.41B | 31.86B | 25.51B | 25.78B | 24.46B | 22.49B | 18.40B | 18.20B | 26.93B | 26.57B | 27.44B | 28.79B | 18.76B | 19.00B |
Long-term debt | 21.85B | 13.86B | 18.48B | 14.68B | 20.05B | 20.97B | 21.26B | 13.70B | 13.24B | 17.16B | 19.15B | 18.04B | 19.52B | 19.77B | 20.58B | 16.19B | 21.57B | 22.81B | 22.43B | 26.76B | 27.96B | 28.24B | 31.80B | 30.81B | 30.17B | 31.79B | 30.68B | 29.91B | 24.83B | 23.31B | 23.34B | 20.23B | 24.81B | 24.59B | 14.02B | 14.22B | 14.29B | 12.26B | 14.60B | 14.62B |
Other non-current liabilities | 9.31B | 8.72B | 11.49B | 8.69B | 12.07B | 12.11B | 12.06B | 9.50B | 9.60B | 12.75B | 12.62B | 11.95B | 11.54B | 11.62B | 11.94B | 9.83B | 12.23B | 11.70B | 13.06B | 13.38B | 13.65B | 13.84B | 14.05B | 14.26B | 14.06B | 13.45B | 12.78B | 13.06B | 10.90B | 10.38B | 9.97B | 10.46B | 10.46B | 10.61B | 10.24B | 12.06B | 10.31B | 10.79B | 18.32B | 13.78B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 23.00M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.00M | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 841.00M | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 0.00 | 0.00 | 1.21B | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | 0.00 | 0.00 | 41.00M |
Total liabilities | 53.69B | 44.29B | 59.93B | 45.02B | 61.37B | 61.53B | 60.73B | 46.38B | 44.60B | 55.99B | 57.20B | 58.91B | 58.88B | 60.14B | 58.46B | 50.05B | 57.60B | 80.65B | 65.90B | 78.23B | 76.78B | 76.58B | 78.74B | 81.50B | 77.96B | 79.70B | 79.71B | 81.25B | 65.19B | 60.67B | 58.99B | 54.39B | 54.88B | 54.61B | 52.57B | 52.89B | 53.95B | 53.81B | 53.64B | 54.12B |
Common stock and paid-in capital | 1.36B | 1.34B | 1.78B | 1.35B | 1.82B | 1.85B | 1.74B | 1.35B | 1.35B | 1.70B | 1.70B | 1.72B | 1.65B | 1.71B | 1.67B | 1.35B | 1.50B | 1.64B | 1.77B | 1.82B | 1.82B | 1.86B | 1.86B | 1.84B | 1.74B | 1.66B | 1.67B | 1.78B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
Retained earnings | 12.54B | 11.39B | 15.28B | 10.19B | 13.48B | 12.05B | 10.72B | 7.80B | 8.19B | 10.85B | 10.02B | 9.23B | 8.56B | 8.16B | 6.99B | 4.36B | 2.89B | 11.93B | 5.74B | 13.26B | 10.49B | 10.19B | 9.24B | 11.76B | 9.12B | 8.18B | 7.88B | 8.45B | 5.27B | -2.80B | -2.44B | -2.70B | -2.08B | -2.68B | -6.35B | -6.48B | -5.35B | -5.85B | -4.91B | -5.39B |
Accumulated other comprehensive income | 1.45B | 1.32B | 1.86B | 0.00 | 1.75B | 1.59B | 1.31B | 0.00 | 1.00B | 1.22B | 1.37B | 2.04B | 1.61B | 1.88B | 1.69B | 0.00 | 1.98B | 2.14B | 1.91B | 869.56M | 4.04B | 4.76B | 5.05B | 2.12B | 3.37B | 2.90B | 3.11B | 849.17M | 2.00B | 1.92B | 1.96B | 2.05B | 2.16B | 1.97B | 1.91B | 0.00 | 2.29B | 2.31B | 2.28B | 0.00 |
Shareholders' equityWhat 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. | 18.88B | 17.54B | 23.54B | 16.35B | 21.74B | 20.27B | 18.27B | 13.67B | 14.01B | 18.17B | 17.48B | 17.01B | 16.03B | 16.13B | 14.61B | 10.60B | 10.22B | 19.89B | 13.95B | 20.39B | 20.80B | 21.24B | 20.51B | 19.94B | 18.47B | 16.80B | 16.24B | 15.11B | 11.77B | 3.61B | 4.01B | 3.78B | 4.48B | 3.68B | -69.00M | -68.00M | 1.29B | 811.00M | 1.71B | 1.12B |
Minority interest | -394.63M | -465.18M | -567.04M | -420.26M | -533.12M | -598.84M | -649.25M | -585.00M | -555.00M | -760.99M | -771.85M | -703.69M | -627.36M | -676.36M | -628.12M | -502.00M | -486.71M | 7.61B | -660.96M | 8.52B | 8.52B | 8.57B | 8.48B | 8.50B | 8.20B | 8.09B | 8.68B | 9.21B | 6.29B | -647.00M | -643.00M | -688.00M | -753.00M | -656.00M | 3.66B | 3.56B | 3.54B | 3.61B | 3.88B | 3.84B |
| 23.86B | 18.13B | 25.13B | 17.69B | 23.90B | 23.78B | 23.79B | 16.99B | 16.06B | 21.42B | 22.45B | 22.97B | 25.43B | 27.30B | 25.85B | 20.99B | 24.69B | 26.85B | 27.63B | 32.74B | 34.52B | 35.20B | 36.17B | 37.11B | 36.52B | 39.16B | 39.69B | 40.42B | 33.05B | 33.46B | 31.76B | 26.06B | 27.71B | 28.06B | 17.46B | 17.09B | 19.03B | 18.87B | 18.34B | 18.79B | |
Net cash | -20.88B | -15.04B | -20.59B | -14.29B | -19.45B | -18.82B | -18.00B | -13.27B | -12.85B | -17.65B | -17.28B | -16.36B | -17.27B | -19.03B | -17.22B | -13.11B | -16.69B | -18.92B | -17.26B | -26.87B | -29.79B | -30.28B | -29.53B | -28.41B | -30.87B | -28.96B | -33.67B | -34.08B | -28.66B | -29.25B | -27.54B | -22.11B | -23.84B | -23.94B | -13.38B | -13.18B | -14.21B | -14.80B | -13.74B | -13.80B |
Working capital | -2.84B | -3.95B | -6.16B | -3.87B | -4.70B | -3.71B | -3.54B | -4.70B | -4.16B | -4.53B | -3.34B | -3.09B | -1.40B | -3.51B | -1.21B | -2.04B | -785.88M | 19.86B | -2.69B | -6.77B | -5.61B | -5.28B | -2.42B | -2.60B | -2.97B | -1.17B | -4.11B | -6.04B | -4.52B | -7.55B | -6.94B | -5.56B | -977.00M | -1.15B | -10.50B | -10.66B | -9.78B | -12.36B | -1.97B | -2.29B |
Book value per share | 9.27 | 8.64 | 11.56 | 8.00 | 10.60 | 9.86 | 8.83 | 6.60 | 6.87 | 8.82 | 8.50 | 8.26 | 7.80 | 7.88 | 7.16 | 5.18 | 5.00 | 9.79 | 6.86 | 10.01 | 10.26 | 10.52 | 10.18 | 9.89 | 9.16 | 8.36 | 8.10 | 7.52 | 5.88 | 1.81 | 2.02 | 1.90 | 2.25 | 1.85 | -0.03 | -0.03 | 0.66 | 0.41 | 0.87 | 0.57 |
Tangible book value | -14.73B | -6.50B | -9.99B | -7.38B | -10.55B | -10.03B | -11.65B | -8.83B | -7.68B | -10.19B | -11.12B | -10.49B | -11.15B | -12.15B | -11.37B | -10.77B | -15.22B | -1.10B | -14.18B | -34.64B | -34.24B | -33.69B | -34.49B | -35.31B | -35.25B | -35.42B | -36.34B | -39.89B | -31.73B | -23.55B | -22.82B | -19.21B | -18.64B | -19.39B | -22.96B | -23.36B | -22.39B | -23.52B | -23.00B | -23.62B |
Tangible book value per share | -7.23 | -3.20 | -4.90 | -3.61 | -5.14 | -4.88 | -5.63 | -4.26 | -3.77 | -4.94 | -5.41 | -5.10 | -5.42 | -5.94 | -5.57 | -5.26 | -7.44 | -0.54 | -6.97 | -17.00 | -16.89 | -16.69 | -17.12 | -17.51 | -17.48 | -17.63 | -18.13 | -19.86 | -15.84 | -11.79 | -11.46 | -9.65 | -9.37 | -9.77 | -11.61 | -11.94 | -11.34 | -12.03 | -11.69 | -12.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.82 | 0.79 | 0.82 | 0.84 | 0.87 | 0.87 | 0.78 | 0.81 | 0.82 | 0.87 | 0.88 | 0.95 | 0.88 | 0.95 | 0.91 | 0.97 | 1.43 | 0.91 | 0.79 | 0.81 | 0.82 | 0.91 | 0.91 | 0.90 | 0.96 | 0.87 | 0.81 | 0.82 | 0.71 | 0.72 | 0.75 | 0.95 | 0.94 | 0.61 | 0.60 | 0.64 | 0.57 | 0.90 | 0.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.26 | 1.03 | 1.07 | 1.08 | 1.10 | 1.17 | 1.30 | 1.24 | 1.15 | 1.18 | 1.28 | 1.35 | 1.59 | 1.69 | 1.77 | 1.98 | 2.42 | 1.35 | 1.98 | 1.61 | 1.66 | 1.66 | 1.76 | 1.86 | 1.98 | 2.33 | 2.44 | 2.68 | 2.81 | 9.26 | 7.91 | 6.89 | 6.19 | 7.63 | — | — | 14.71 | 23.27 | 10.70 | 16.72 |
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.
Common questions about GSK's cash and debt
Source: Financial Modeling Prep