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GlaxoSmithKline (GSK1N) Financial Statements

GlaxoSmithKline Financial Overview

GlaxoSmithKline's market cap is currently $1.87T. The company's EPS TTM is $1.08; its P/E ratio is 17.18; and it has a dividend yield of 3.34%. GlaxoSmithKline is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $7.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 32.67B$ 31.38B$ 30.33B$ 29.32B$ 24.70B
Gross Profit$ 23.70B$ 21.90B$ 21.25B$ 19.46B$ 16.34B
Operating Income$ 7.17B$ 5.66B$ 6.99B$ 6.68B$ 5.41B
EBITDA$ 11.88B$ 6.67B$ 9.14B$ 8.63B$ 6.45B
Net Income$ 5.72B$ 2.58B$ 4.93B$ 14.96B$ 4.38B
Balance Sheet
Cash & Short-Term Investments$ 3.16B$ 3.71B$ 5.69B$ 7.68B$ 4.13B
Total Assets$ 61.12B$ 59.46B$ 59.01B$ 60.15B$ 79.10B
Total Debt$ 17.72B$ 16.99B$ 18.02B$ 20.99B$ 24.17B
Net Debt$ 14.57B$ 13.29B$ 15.08B$ 17.46B$ 20.10B
Total Liabilities$ 45.16B$ 46.38B$ 46.21B$ 50.05B$ 57.76B
Stockholders' Equity$ 16.38B$ 13.67B$ 13.35B$ 10.60B$ 15.05B
Cash Flow
Free Cash Flow$ 5.96B$ 3.57B$ 4.42B$ 5.14B$ 5.02B
Operating Cash Flow$ 7.30B$ 6.55B$ 6.77B$ 7.40B$ 7.95B
Investing Cash Flow$ -5.85B$ -1.23B$ -1.59B$ -8.77B$ -1.78B
Financing Cash Flow$ -1.63B$ -4.73B$ -5.64B$ 823.00M$ -7.59B

Currency in GBP

GlaxoSmithKline Earnings and Revenue History

012B24B36B0 %20 %40 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

GlaxoSmithKline Debt to Assets

030B60B90B70 %80 %90 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

GlaxoSmithKline Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

GlaxoSmithKline Forecast EPS vs Actual EPS

46810121416Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss