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GlaxoSmithKline (GSKN) Financial Statements

GlaxoSmithKline Financial Overview

GlaxoSmithKline's market cap is currently $1.87T. The company's EPS TTM is $2.16; its P/E ratio is 17.18; and it has a dividend yield of 3.38%. GlaxoSmithKline is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $13.88. 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$ 23.65B$ 22.33B$ 21.76B$ 19.77B$ 16.53B
Operating Income$ 8.34B$ 4.02B$ 6.75B$ 6.43B$ 4.36B
EBITDA$ 10.40B$ 6.67B$ 9.08B$ 8.60B$ 6.49B
Net Income$ 5.72B$ 2.58B$ 4.93B$ 14.96B$ 4.38B
Balance Sheet
Cash & Short-Term Investments$ 3.40B$ 3.71B$ 6.61B$ 7.88B$ 5.87B
Total Assets$ 61.01B$ 59.46B$ 75.22B$ 60.15B$ 107.14B
Total Debt$ 17.69B$ 16.99B$ 22.97B$ 20.99B$ 32.74B
Net Debt$ 14.30B$ 13.29B$ 19.23B$ 17.26B$ 26.95B
Total Liabilities$ 45.02B$ 46.38B$ 58.91B$ 50.05B$ 78.23B
Stockholders' Equity$ 16.35B$ 13.67B$ 17.01B$ 10.60B$ 20.39B
Cash Flow
Free Cash Flow$ 5.82B$ 3.57B$ 6.26B$ 6.75B$ 5.30B
Operating Cash Flow$ 7.14B$ 6.55B$ 7.89B$ 8.16B$ 7.95B
Investing Cash Flow$ -5.72B$ -1.23B$ -2.40B$ -10.88B$ -1.78B
Financing Cash Flow$ -1.59B$ -4.73B$ -6.07B$ 2.05B$ -7.59B

Currency in GBP

GlaxoSmithKline Earnings and Revenue History

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

GlaxoSmithKline Debt to Assets

040B80B120B70 %80 %90 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

GlaxoSmithKline Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

GlaxoSmithKline Forecast EPS vs Actual EPS

1015202530Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss