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Glaxosmithkline Pharmaceuticals Ltd logo

Glaxosmithkline Pharmaceuticals Ltd

NSE: GLAXO BSE: 500660

2594.40

(-2.78%)

Fri, 13 Feb 2026, 01:14 pm

Glaxosmithkline Pharmaceuticals Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.72M-6.37M-6.37M-257.00K-85.00K00000-1.85M-183.00K-408.00K-3.32M-38.98M-31.82M-17.37M-13.98M-15.75M-11.79M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets15.16B30.78B20.36B41.00B24.98B28.10B55.70B58.93B61.71B34.78B30.55B30.04B39.47B39.35B31.50B31.30B46.52B33.45B35.74B41.23B
Total current assets4.69B18.07B5.67B32.32B21.83B25.10B52.66B26.47B26.24B28.39B21.74B16.74B21.86B20.09B17.75B20.23B37.08B24.94B27.98B34.10B
Cash and short term investments475.97M358.19M1.55B9.57B17.34B20.03B20.43B21.12B20.52B19.11B13.92B9.00B12.96B11.71B10.83B11.58B28.50B16.74B18.79B25.24B
Cash & equivalents452.45M330.45M569.64M444.76M751.45M582.91M524.18M805.38M896.60M1.36B1.40B1.63B2.27B1.22B1.26B4.26B3.05B550.38M860.76M5.65B
Short term investments23.52M27.73M980.30M9.12B16.59B19.45B19.91B20.31B19.62B17.75B12.52B7.37B10.69B10.49B9.57B7.32B25.45B16.19B17.93B19.59B
Total receivables, net1.50B1.71B1.42B1.94B1.69B1.22B2.84B2.19B1.95B2.37B1.82B2.72B2.05B2.10B1.31B2.41B2.77B3.30B3.50B3.61B
Accounts receivable - trade, net673.87M604.45M377.66M579.44M537.35M470.26M853.12M1.16B963.93M1.00B1.27B1.71B1.47B1.20B998.01M2.16B2.05B1.92B2.22B2.93B
Other receivables824.56M1.11B1.04B1.36B1.16B749.67M1.98B1.04B983.60M1.37B551.29M1.01B581.23M899.66M310.61M257.16M718.47M1.38B1.28B682.80M
Total inventory2.22B2.47B2.11B2.33B2.57B2.86B3.33B2.85B3.47B3.76B5.26B4.26B5.29B5.14B4.98B5.57B5.53B4.67B5.34B4.87B
Other current assets, total348.20M166.11M68.79M116.42M206.19M977.52M1.00B291.38M288.77M537.09M465.43M509.86M1.44B1.02B504.53M520.68M137.59M75.63M152.48M187.16M
Total non-current assets10.47B12.70B14.70B8.69B3.15B3.01B3.04B32.47B35.47B6.39B8.81B13.30B17.61B19.26B13.76B11.08B9.44B8.51B7.75B7.14B
Long term investments9.00B11.36B13.46B7.30B1.48B1.18B1.12B1.35B1.19B190.37M66.00M80.96M23.81M175.96M56.29M53.79M1.95B758.48M34.19M32.20M
Note receivable - long term1.16B1.17B47.88M2.67M2.67M2.66M118.39M2.65M01.90B700.00M0
Investments in unconsolidated subsidiaries550.00K550.00K550.00K0550.00K000000000000000
Other investments9.00B11.36B13.46B7.30B1.48B1.18B1.12B191.68M25.52M142.48M63.33M78.29M21.15M57.57M56.29M53.79M53.28M58.48M34.19M32.20M
Net property/plant/equipment914.00M946.45M929.23M1.00B1.14B1.18B1.25B1.33B1.62B2.38B5.49B9.63B11.83B13.68B8.27B3.55B3.26B3.15B3.12B2.84B
Gross property/plant/equipment2.53B2.64B2.74B2.94B3.13B3.29B2.99B3.18B3.63B4.36B5.70B10.10B12.62B14.84B14.78B5.40B5.48B5.71B5.95B5.79B
Deferred tax assets413.56M353.70M301.41M388.89M524.72M653.29M675.99M899.35M970.79M932.19M1.01B916.26M1.04B863.39M1.28B1.19B1.32B1.52B1.63B1.56B
Net intangible assets141.64M42.15M000000000322.47M726.82M655.40M496.25M433.64M344.97M340.91M235.54M133.32M
Goodwill, net84.30M42.15M000000000000000000
Other intangibles, net57.34M0000000000322.47M726.82M655.40M496.25M433.64M344.97M340.91M235.54M133.32M
Other long term assets, total0000000572.02M787.07M2.88B2.24B2.34B4.00B3.88B3.66B5.85B2.57B2.73B2.72B2.57B
Short term debt822.00K631.00K582.00K2.54M2.70M0005.37M4.89M7.78M6.06M4.06M4.06M149.79M143.77M124.53M120.84M121.96M74.59M
Current portion of LT debt and capital leases0005.37M4.89M7.78M6.06M4.06M4.06M149.79M143.77M124.53M120.84M121.96M74.59M
Short term debt excl. current portion of LT debt822.00K631.00K582.00K2.54M2.70M000000000000000
Accounts payable2.40B2.33B2.28B2.55B2.94B3.34B3.42B2.35B2.86B3.08B3.28B2.79B5.06B4.06B3.56B4.66B5.71B4.28B6.25B7.08B
Income tax payable369.38M12.90B748.00K17.52B254.09M25.04B687.05M3.13M2.68B30.73M21.11M1.54B1.53B1.61B1.64B2.96B2.96B2.99B5.25B
Long term debt48.32M55.15M57.67M54.19M51.62M00036.05M26.26M15.95M9.89M5.83M1.77M268.61M202.50M76.23M34.55M64.69M24.92M
Long term debt excl. lease liabilities48.32M55.15M57.67M54.19M51.62M00036.05M26.26M15.95M9.89M5.83M1.77M268.61M202.50M76.23M34.55M64.69M24.92M
Total equity9.53B12.05B13.81B15.76B17.86B19.51B19.36B20.07B19.90B18.29B21.83B20.07B20.57B21.40B18.21B14.78B26.63B17.41B17.78B19.51B
Shareholders' equity9.53B12.05B13.81B15.76B17.86B19.51B19.36B20.07B19.90B18.29B21.83B20.07B20.57B21.40B18.21B14.78B26.63B17.41B17.78B19.51B
Common equity, total9.53B12.05B13.81B15.76B17.86B19.51B19.36B20.07B19.90B18.29B21.83B20.07B20.57B21.40B18.21B14.78B26.63B17.41B17.78B19.51B
Other common equity8.68B11.20B12.96B14.91B17.01B18.67B18.51B19.22B19.05B8.67B8.67B8.68B8.68B7.83B7.76B7.53B7.51B7.43B7.32B7.23B
Total debt49.14M55.78M58.25M56.73M54.32M00041.42M31.16M23.73M15.95M9.89M5.83M418.40M346.27M200.76M155.39M186.65M99.51M
Net debt-426.82M-302.40M-1.49B-9.51B-17.28B-20.03B-20.43B-21.12B-20.47B-19.07B-13.90B-8.98B-12.95B-11.71B-10.41B-11.23B-28.30B-16.59B-18.60B-25.14B
Change in accounts receivable13.48M-110.10M-44.80M-403.48M-12.84M-66.98M-386.07M-407.32M60.69M-39.25M-262.47M-442.32M231.60M268.92M-497.00K-999.34M102.04M202.28M-302.69M-728.68M
Change in taxes payable
Change in accounts payable343.74M51.99M-44.27M295.43M460.75M476.11M165.16M341.33M482.62M224.06M197.03M-467.81M2.27B-1.00B-482.30M1.07B1.02B-1.53B1.90B769.69M
Change in other assets/liabilities00133.32M-42.88M-267.67M324.22M-330.79M-108.91M405.74M1.32B850.63M-47.10M125.16M-337.69M1.37B
Sale of fixed assets & businesses2.19B2.10B2.40B2.68M94.94M7.68M24.56M3.35M279.19M7.32M241.25M464.30M5.70B480.45M35.00M1.83B335.20M14.56M44.69M10.25M
Purchase/sale of investments, net-1.52B-2.32B-2.09B7.63B5.80B300.18M52.80M-2.32B462.94M1.63B5.67B4.71B-3.33B200.00M922.98M2.25B-18.12B10.85B-1.23B-1.41B
Sale/maturity of investments007.85B5.80B300.18M52.80M19.88B21.96B29.38B25.22B12.58B7.37B12.61B12.33B36.03B12.57B64.50B56.79B53.00B
Purchase of investments-1.52B-2.32B-2.09B-221.76M000-22.20B-21.50B-27.74B-19.55B-7.87B-10.69B-12.41B-11.41B-33.78B-30.69B-53.65B-58.02B-54.42B
Other investing cash flow items, total-100.00M0100.00M00000-2.32M007.20M7.20M4.80M-638.21M-4.21M13.64B-2.98B654.82M-6.71M
Issuance/retirement of debt, net10.09M6.83M2.61M-1.49M-2.31M000-4.51M-10.27M-7.42M-7.78M-6.06M-4.06M-4.06M-1.53M-240.00K000
Issuance/retirement of long term debt10.09M6.83M2.61M-1.49M-2.31M000-4.51M-10.27M-7.42M-7.78M-6.06M0000000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt-4.06M-4.06M-1.53M-240.00K0
Total cash dividends paid-2.09B-2.36B-2.61B-3.03B-3.37B-2.53B-3.38B-3.78B-4.21B-4.94B-6.37B-5.10B-3.06B-3.57B-4.08B-6.77B-5.07B-15.25B-5.42B-7.49B
Other financing cash flow items, total-273.89M-332.63M-368.27M-518.23M-575.81M-434.43M-565.29M-621.46M-719.76M000000004.42M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800