
GlaxoSmithKline Pharmaceuticals Ltd
NSE:GLAXO

Balance Sheet
Balance Sheet Decomposition
GlaxoSmithKline Pharmaceuticals Ltd
Current Assets | 30.1B |
Cash & Short-Term Investments | 21.9B |
Receivables | 2.7B |
Other Current Assets | 5.6B |
Non-Current Assets | 7.3B |
Long-Term Investments | 118.5m |
PP&E | 3B |
Intangibles | 183.4m |
Other Non-Current Assets | 4B |
Balance Sheet
GlaxoSmithKline Pharmaceuticals Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 153
|
1 149
|
1 410
|
2 011
|
987
|
1 048
|
4 052
|
2 862
|
349
|
642
|
|
Cash |
549
|
587
|
341
|
911
|
687
|
988
|
2 061
|
561
|
349
|
642
|
|
Cash Equivalents |
604
|
562
|
1 069
|
1 100
|
300
|
60
|
1 991
|
2 301
|
0
|
0
|
|
Short-Term Investments |
18 399
|
12 521
|
7 672
|
10 690
|
10 490
|
9 570
|
7 320
|
25 447
|
16 192
|
17 927
|
|
Total Receivables |
1 424
|
1 817
|
2 395
|
2 415
|
3 288
|
1 907
|
2 975
|
3 052
|
3 419
|
3 720
|
|
Accounts Receivables |
1 003
|
1 266
|
1 708
|
1 470
|
1 205
|
998
|
2 156
|
2 052
|
2 065
|
2 311
|
|
Other Receivables |
421
|
551
|
687
|
945
|
2 083
|
909
|
819
|
1 000
|
1 355
|
1 409
|
|
Inventory |
3 756
|
5 259
|
4 258
|
5 002
|
4 865
|
4 830
|
5 467
|
5 347
|
4 600
|
5 250
|
|
Other Current Assets |
1 154
|
992
|
1 007
|
1 746
|
463
|
394
|
2 212
|
373
|
382
|
446
|
|
Total Current Assets |
25 886
|
21 737
|
16 742
|
21 864
|
20 095
|
17 749
|
22 026
|
37 080
|
24 943
|
27 984
|
|
PP&E Net |
2 383
|
4 717
|
8 259
|
11 730
|
13 671
|
8 271
|
3 554
|
3 254
|
3 151
|
3 107
|
|
PP&E Gross |
0
|
4 717
|
8 259
|
11 730
|
13 671
|
8 271
|
3 554
|
3 254
|
3 151
|
3 107
|
|
Accumulated Depreciation |
0
|
211
|
464
|
792
|
1 154
|
6 509
|
1 850
|
2 227
|
2 555
|
2 831
|
|
Intangible Assets |
0
|
0
|
322
|
727
|
655
|
496
|
434
|
345
|
341
|
236
|
|
Note Receivable |
2 122
|
2 042
|
2 001
|
3 554
|
3 975
|
3 625
|
3 808
|
4 386
|
3 022
|
2 313
|
|
Long-Term Investments |
62
|
60
|
54
|
18
|
17
|
15
|
13
|
12
|
11
|
9
|
|
Other Long-Term Assets |
1 791
|
1 992
|
2 659
|
1 581
|
701
|
1 177
|
1 311
|
1 255
|
1 798
|
1 917
|
|
Total Assets |
32 244
N/A
|
30 549
-5%
|
30 038
-2%
|
39 475
+31%
|
39 113
-1%
|
31 332
-20%
|
31 146
-1%
|
46 333
+49%
|
33 266
-28%
|
35 566
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 080
|
3 277
|
2 789
|
5 059
|
4 058
|
3 571
|
4 661
|
5 705
|
4 278
|
6 254
|
|
Accrued Liabilities |
573
|
872
|
889
|
987
|
1 173
|
1 023
|
1 345
|
1 031
|
947
|
1 142
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
8
|
6
|
4
|
4
|
150
|
144
|
125
|
121
|
122
|
|
Other Current Liabilities |
1 344
|
1 635
|
3 518
|
9 949
|
9 308
|
5 476
|
7 396
|
10 123
|
7 918
|
7 731
|
|
Total Current Liabilities |
5 002
|
5 792
|
7 202
|
15 999
|
14 543
|
10 220
|
13 546
|
16 984
|
13 264
|
15 249
|
|
Long-Term Debt |
26
|
16
|
10
|
6
|
2
|
269
|
202
|
76
|
35
|
65
|
|
Other Liabilities |
2 775
|
2 908
|
2 758
|
2 897
|
3 170
|
2 638
|
2 616
|
2 643
|
2 555
|
2 476
|
|
Total Liabilities |
7 803
N/A
|
8 716
+12%
|
9 970
+14%
|
18 902
+90%
|
17 715
-6%
|
13 126
-26%
|
16 364
+25%
|
19 703
+20%
|
15 853
-20%
|
17 790
+12%
|
|
Equity | |||||||||||
Common Stock |
847
|
847
|
847
|
847
|
1 694
|
1 694
|
1 694
|
1 694
|
1 694
|
1 694
|
|
Retained Earnings |
23 594
|
20 985
|
19 222
|
19 726
|
19 704
|
16 512
|
13 089
|
24 935
|
15 719
|
16 082
|
|
Total Equity |
24 441
N/A
|
21 832
-11%
|
20 069
-8%
|
20 573
+3%
|
21 398
+4%
|
18 206
-15%
|
14 783
-19%
|
26 630
+80%
|
17 413
-35%
|
17 776
+2%
|
|
Total Liabilities & Equity |
32 244
N/A
|
30 549
-5%
|
30 038
-2%
|
39 475
+31%
|
39 113
-1%
|
31 332
-20%
|
31 146
-1%
|
46 333
+49%
|
33 266
-28%
|
35 566
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|
169
|