Gilead Sciences Inc. (GILD)
111.78
0.62 (0.56%)
At close: Mar 28, 2025, 3:59 PM
111.47
-0.28%
After-hours: Mar 28, 2025, 07:58 PM EDT
Gilead Sciences Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 9.99B | 6.08B | 5.41B | 5.34B | 6B | 11.63B | 17.94B | 7.59B | 8.23B | 12.85B | 10.03B | 2.11B | 1.8B | 9.88B | 907.88M | 1.27B | 1.46B | 968.09M | 816.01M | 707.91M | 280.91M | 194.72M | 616.93M | 162.34M | 197.29M | 47M | 32.5M | 32M | 132M | 27.4M | 13M | 2.1M | 87.9M | 10.3M |
| Short-Term Investments | 1.58B | 1.18B | 973M | 1.18B | 1.41B | 12.72B | 12.15B | 17.92B | 3.67B | 1.76B | 101M | 18.76M | 58.56M | 16.49M | 1.19B | 384.02M | 330.76M | 203.89M | 120.84M | 1.62B | 973.13M | 512.28M | 325.44M | 420.51M | 315.59M | 247.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.16B | 1.25B | 1.31B | 502M | 1.49B | 1.42B | 11.18B | 20.48B | 11.6B | 1.6B | 439.03M | 719.84M | 63.7M | 3.22B | 2.25B | 1.45B | 1.55B | 453M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.15B | 4.79B | 4.02B | 5.99B | 6.39B | 7.73B | 4.16B | 4.38B | -15.4B | -7.8B | 1.16B | 941.02M | 412.87M | 948.92M | -2.05B | -1.22B | 1.3B | 2.06B | 992.94M | 362.98M | 37.72M | 38.13M | 36.7M | 24.2M | 29.13M | 13.4M | 4.4M | 1.5M | 1.2M | 1.1M | 800K | 300K | 300K | 200K |
| Receivables | 4.42B | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B | 5.85B | 4.63B | 2.1B | 1.75B | 1.95B | 1.62B | 1.39B | 1.02B | 795.13M | 609.32M | 396.13M | 371.25M | 235.22M | 175.04M | 74.23M | 48.81M | 45.6M | n/a | n/a | n/a | n/a | n/a | 137.2M | n/a | n/a |
| Inventory | 1.71B | 1.79B | 2.82B | 2.73B | 3.01B | 2.07B | 814M | 801M | 1.59B | 1.96B | 1.39B | 2.06B | 1.74B | 1.39B | 1.2B | 1.05B | 927.87M | 599.97M | 564.14M | 216.9M | 135.99M | 98.1M | 51.63M | 39.28M | 20.56M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.48B | 2.37B | 1.77B | 2.14B | 2.01B | 1.44B | 1.61B | 3.32B | 1.59B | 2.35B | 1.56B | 489.93M | 1.15B | 677.37M | 783.64M | 714.28M | 537.08M | 461.22M | 318.89M | 155.29M | 123.79M | 225.58M | 14.72M | 11.4M | 11.54M | 11M | 255.8M | 308.3M | 168.3M | 129.8M | 103.9M | 900K | 18.3M | 100K |
| Total Current Assets | 19.17B | 16.09B | 15.23B | 15.06B | 15.82B | 31.49B | 35.65B | 41.35B | 38.48B | 34.02B | 17.75B | 6.73B | 6.08B | 13.31B | 8.14B | 6.35B | 5.19B | 3.03B | 2.43B | 3.09B | 1.85B | 1.27B | 1.18B | 707.76M | 593.8M | 372M | 288.3M | 340.3M | 300.3M | 157.2M | 116.9M | 140.2M | 106.2M | 10.4M |
| Property-Plant & Equipment | 5.41B | 5.32B | 5.47B | 5.12B | 4.97B | 4.5B | 4.01B | 3.29B | 2.87B | 2.28B | 1.67B | 1.17B | 1.1B | 774.41M | 701.24M | 699.97M | 528.8M | 447.7M | 361.3M | 242.57M | 223.11M | 198.2M | 67.73M | 62.83M | 55.17M | 51.4M | 10.2M | 10.3M | 9.2M | 8.4M | 8.9M | 6.3M | 2.2M | 1.9M |
| Goodwill & Intangibles | 28.26B | 34.77B | 37.21B | 41.79B | 41.23B | 17.9B | 19.86B | 21.26B | 10.14B | 11.42B | 12.24B | 13.07B | 12.8B | 2.07B | 1.43B | 1.52B | -1.73B | -1.55B | -453M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 39.82B | 46.04B | 47.94B | 52.9B | 52.59B | 30.14B | 28.02B | 28.94B | 18.5B | 17.82B | 16.92B | 15.77B | 15.16B | 4B | 3.45B | 3.35B | 1.83B | 2.81B | 1.66B | 672.44M | 306.27M | 288.82M | 104.42M | 87.03M | 84.3M | 64.8M | 14.6M | 11.8M | 10.4M | 9.5M | 9.7M | 6.6M | 2.5M | 2.1M |
| Total Assets | 58.99B | 62.13B | 63.17B | 67.95B | 68.41B | 61.63B | 63.67B | 70.28B | 56.98B | 51.84B | 34.66B | 22.5B | 21.24B | 17.3B | 11.59B | 9.7B | 7.02B | 5.83B | 4.09B | 3.76B | 2.16B | 1.55B | 1.29B | 794.79M | 678.1M | 436.8M | 302.9M | 352.1M | 310.7M | 166.7M | 126.6M | 146.8M | 108.7M | 12.5M |
| Account Payables | 833M | 550M | 905M | 705M | 844M | 713M | 790M | 814M | 1.21B | 1.18B | 955M | 1.26B | 1.33B | 1.21B | 803.02M | 810.54M | 601.2M | 290.33M | 367.03M | 61.08M | 47.55M | 35.65M | 24.41M | 19.17M | 11.61M | 9.48M | 7.7M | 3.3M | 2.5M | 2.4M | 1M | 1.1M | 400K | 300K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.56B | 202M | 440M | 134M | 110.64M | 103.16M | 74.67M | 103.17M | 122.72M | 42.96M | 30.75M | 17.78M | 18.35M | 19.88M | 5.47M | 7.69M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.81B | 1.8B | 2.27B | 1.52B | 2.76B | 2.5B | 2.75B | 2.75B | n/a | 982M | 483M | 2.78B | 1.17B | 1.57M | 646.35M | 11.17M | 11.26M | 286K | 18.75M | 146.12M | 180K | 139K | 194K | 1.49M | 3.03M | 3.2M | 800K | 1.9M | 3.6M | 2.9M | 3M | 600K | 300K | 300K |
| Other Current Liabilities | 8.53B | 7.72B | 7.1B | 8.85B | 7.2B | 6.26B | 6.88B | 7.36B | 6.06B | 7.22B | 4.08B | 2.33B | 1.66B | 1.19B | 910.54M | 1.39B | 937.78M | 289.68M | 334.07M | 219.96M | 185.84M | 144.63M | 72.6M | 55.45M | 43.6M | 35.22M | 23.3M | 28.2M | 10M | 6.4M | 4.8M | 4.6M | 1.7M | 1.2M |
| Total Current Liabilities | 12B | 11.28B | 11.24B | 11.61B | 11.4B | 9.76B | 10.61B | 11.63B | 9.22B | 9.89B | 5.62B | 6.33B | 4.27B | 2.51B | 2.46B | 1.87B | 1.22B | 736.27M | 764.28M | 455.34M | 253.45M | 185.9M | 104.89M | 80.12M | 58.24M | 47.9M | 31.8M | 33.4M | 16.1M | 11.7M | 8.8M | 6.3M | 2.4M | 1.8M |
| Long-Term Debt | 1.29B | 23.19B | 22.96B | 25.67B | 28.64B | 22.72B | 24.57B | 30.8B | 26.35B | 21.07B | 11.92B | 3.94B | 7.05B | 7.46B | 2.95B | 1.24B | 1.27B | 1.31B | 1.39B | 240.65M | 234K | 345.32M | 595.27M | 250.39M | 252.24M | 84.8M | 600K | 1.3M | 2.9M | 3.5M | 5.4M | 1.2M | 700K | 500K |
| Other Long-Term Liabilities | 25.73B | 3.32B | 5.09B | 5.25B | 10.14B | 6.5B | 6.96B | 7.35B | 2.05B | 1.76B | 1.11B | 382.78M | 212.75M | 139.38M | 27.4M | 35.92M | -12.15M | 125.23M | n/a | 66.89M | 45.45M | 20.53M | 16.68M | 11.84M | 16.5M | 6.8M | n/a | 100K | n/a | n/a | -2.9M | -100K | n/a | n/a |
| Total Long-Term Liabilities | 27.75B | 28.1B | 30.73B | 35.28B | 38.79B | 29.22B | 31.54B | 38.15B | 28.39B | 22.84B | 13.23B | 4.43B | 7.42B | 7.92B | 3.01B | 1.32B | 1.65B | 1.5B | 1.45B | 273.38M | 31.64M | 365.85M | 611.95M | 262.23M | 268.74M | 91.6M | 600K | 1.4M | 2.9M | 3.5M | 2.5M | 1.1M | 700K | 500K |
| Total Liabilities | 39.75B | 39.38B | 41.96B | 46.89B | 50.19B | 38.98B | 42.14B | 49.78B | 37.61B | 32.73B | 18.84B | 10.75B | 11.69B | 10.44B | 5.47B | 3.19B | 2.87B | 2.23B | 2.22B | 728.71M | 285.09M | 551.75M | 716.84M | 342.35M | 326.98M | 139.5M | 32.4M | 34.8M | 19M | 15.2M | 11.3M | 7.4M | 3.1M | 2.3M |
| Total Debt | 3.11B | 24.99B | 25.23B | 26.7B | 31.4B | 24.59B | 27.32B | 33.54B | 26.35B | 2M | 15M | 63.83M | 8.22B | 7.61B | 3.59B | 1.25B | 1.36B | 1.31B | 1.41B | 300.86M | 415K | 345.46M | 595.47M | 251.88M | 255.27M | 88M | 1.4M | 3.2M | 6.5M | 6.4M | 3.6M | 1.8M | 1M | 800K |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 1.53M | 760K | 753K | 802K | 900K | 910K | 932K | 461K | 460K | 449K | 213K | 198K | 193K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 11.5B | 16.3B | 15.69B | 16.32B | 14.38B | 19.39B | 19.02B | 19.01B | 18.15B | 18B | 12.73B | 6.11B | 3.7B | 1.78B | 1.18B | 2B | 382.87M | 249.08M | -891.36M | 809.64M | -4.27M | -453.64M | -381.64M | -453.74M | -506.01M | -449.2M | -218.6M | -162.5M | -134.5M | -112.8M | -54.1M | -28.4M | -14.3M | -9.8M |
| Comprehensive Income | 132M | 28M | 2M | 83M | -60M | 85M | 80M | 165M | 278M | 88M | 301M | -124.45M | -45.62M | 58.2M | 30.91M | -5.76M | 41.24M | -4.36M | 2.22M | 11.45M | -19.23M | 3.2M | 2.48M | 7.45M | -904K | -2.6M | -17.7M | -15.6M | -13M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 19.33B | 22.83B | 21.21B | 21.06B | 18.22B | 22.65B | 21.53B | 20.5B | 19.36B | 19.11B | 15.82B | 11.74B | 9.55B | 6.87B | 6.12B | 6.51B | 4.15B | 3.46B | 1.82B | 3.03B | 1.87B | 1B | 571.34M | 452.44M | 351.12M | 297.3M | 270.5M | 317.3M | 291.7M | 151.5M | 115.3M | 139.4M | 105.6M | 10.2M |
| Total Investments | 1.58B | 2.34B | 2.22B | 2.49B | 1.91B | 14.21B | 13.57B | 29.11B | 24.15B | 13.36B | 1.7B | 457.78M | 778.39M | 80.19M | 4.41B | 2.63B | 1.78B | 1.75B | 573.84M | 1.62B | 973.13M | 512.28M | 325.44M | 420.51M | 315.59M | 247.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |