Gilead Sciences Inc.
(GILD)
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At close: undefined
91.75
-0.11%
After-hours Dec 13, 2024, 07:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 6.08B | 5.41B | 5.34B | 6.00B | 11.63B | 17.94B | 7.59B | 8.23B | 12.85B | 10.03B | 2.11B | 1.80B | 9.88B | 907.88M | 1.27B | 1.46B | 968.09M | 816.01M | 707.91M | 280.91M | 194.72M | 616.93M | 162.34M | 197.29M | 47.00M | 32.50M | 32.00M | 132.00M | 27.40M | 13.00M | 2.10M | 87.90M | 10.30M |
Short-Term Investments | 1.18B | 973.00M | 1.18B | 1.41B | 12.72B | 12.15B | 17.92B | 3.67B | 1.76B | 101.00M | 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 | 247.40M | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.16B | 1.25B | 1.31B | 502.00M | 1.49B | 1.42B | 11.18B | 20.48B | 11.60B | 1.60B | 439.03M | 719.84M | 63.70M | 3.22B | 2.25B | 1.45B | 1.55B | 453.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.79B | 4.02B | 5.99B | 6.39B | 7.73B | 4.16B | 4.38B | -15.40B | -7.80B | 1.16B | 941.02M | 412.87M | 948.92M | -2.05B | -1.22B | 1.30B | 2.06B | 992.94M | 362.98M | 37.72M | 38.13M | 36.70M | 24.20M | 29.13M | 13.40M | 4.40M | 1.50M | 1.20M | 1.10M | 800.00K | 300.00K | 300.00K | 200.00K |
Receivables | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B | 5.85B | 4.63B | 2.10B | 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 | 45.60M | - | - | - | - | - | 137.20M | - | - |
Inventory | 1.79B | 2.82B | 2.73B | 3.01B | 2.07B | 814.00M | 801.00M | 1.59B | 1.96B | 1.39B | 2.06B | 1.74B | 1.39B | 1.20B | 1.05B | 927.87M | 599.97M | 564.14M | 216.90M | 135.99M | 98.10M | 51.63M | 39.28M | 20.56M | 21.00M | - | - | - | - | - | - | - | - |
Other Current Assets | 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 | 11.40M | 11.54M | 11.00M | 255.80M | 308.30M | 168.30M | 129.80M | 103.90M | 900.00K | 18.30M | 100.00K |
Total Current Assets | 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 | 593.80M | 372.00M | 288.30M | 340.30M | 300.30M | 157.20M | 116.90M | 140.20M | 106.20M | 10.40M |
Property-Plant & Equipment | 5.32B | 5.47B | 5.12B | 4.97B | 4.50B | 4.01B | 3.29B | 2.87B | 2.28B | 1.67B | 1.17B | 1.10B | 774.41M | 701.24M | 699.97M | 528.80M | 447.70M | 361.30M | 242.57M | 223.11M | 198.20M | 67.73M | 62.83M | 55.17M | 51.40M | 10.20M | 10.30M | 9.20M | 8.40M | 8.90M | 6.30M | 2.20M | 1.90M |
Goodwill & Intangibles | 34.77B | 37.21B | 41.79B | 41.23B | 17.90B | 19.86B | 21.26B | 10.14B | 11.42B | 12.24B | 13.07B | 12.80B | 2.07B | 1.43B | 1.52B | -1.73B | -1.55B | -453.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 46.04B | 47.94B | 52.90B | 52.59B | 30.14B | 28.02B | 28.94B | 18.50B | 17.82B | 16.92B | 15.77B | 15.16B | 4.00B | 3.45B | 3.35B | 1.83B | 2.81B | 1.66B | 672.44M | 306.27M | 288.82M | 104.42M | 87.03M | 84.30M | 64.80M | 14.60M | 11.80M | 10.40M | 9.50M | 9.70M | 6.60M | 2.50M | 2.10M |
Total Assets | 62.13B | 63.17B | 67.95B | 68.41B | 61.63B | 63.67B | 70.28B | 56.98B | 51.84B | 34.66B | 22.50B | 21.24B | 17.30B | 11.59B | 9.70B | 7.02B | 5.83B | 4.09B | 3.76B | 2.16B | 1.55B | 1.29B | 794.79M | 678.10M | 436.80M | 302.90M | 352.10M | 310.70M | 166.70M | 126.60M | 146.80M | 108.70M | 12.50M |
Account Payables | 550.00M | 905.00M | 705.00M | 844.00M | 713.00M | 790.00M | 814.00M | 1.21B | 1.18B | 955.00M | 1.26B | 1.33B | 1.21B | 803.02M | 810.54M | 601.20M | 290.33M | 367.03M | 61.08M | 47.55M | 35.65M | 24.41M | 19.17M | 11.61M | 9.48M | 7.70M | 3.30M | 2.50M | 2.40M | 1.00M | 1.10M | 400.00K | 300.00K |
Deferred Revenue | - | - | - | - | - | - | -3.56B | 202.00M | 440.00M | 134.00M | 110.64M | 103.16M | 74.67M | 103.17M | 122.72M | 42.96M | 30.75M | 17.78M | 18.35M | 19.88M | 5.47M | 7.69M | 4.00M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.80B | 2.27B | 1.52B | 2.76B | 2.50B | 2.75B | 2.75B | - | 982.00M | 483.00M | 2.78B | 1.17B | 1.57M | 646.35M | 11.17M | 11.26M | 286.00K | 18.75M | 146.12M | 180.00K | 139.00K | 194.00K | 1.49M | 3.03M | 3.20M | 800.00K | 1.90M | 3.60M | 2.90M | 3.00M | 600.00K | 300.00K | 300.00K |
Other Current Liabilities | 7.72B | 7.10B | 8.85B | 7.20B | 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 | 72.60M | 55.45M | 43.60M | 35.22M | 23.30M | 28.20M | 10.00M | 6.40M | 4.80M | 4.60M | 1.70M | 1.20M |
Total Current Liabilities | 11.28B | 11.24B | 11.61B | 11.40B | 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 | 185.90M | 104.89M | 80.12M | 58.24M | 47.90M | 31.80M | 33.40M | 16.10M | 11.70M | 8.80M | 6.30M | 2.40M | 1.80M |
Long-Term Debt | 23.19B | 22.96B | 25.67B | 28.64B | 22.72B | 24.57B | 30.80B | 26.35B | 21.07B | 11.92B | 3.94B | 7.05B | 7.46B | 2.95B | 1.24B | 1.27B | 1.31B | 1.39B | 240.65M | 234.00K | 345.32M | 595.27M | 250.39M | 252.24M | 84.80M | 600.00K | 1.30M | 2.90M | 3.50M | 5.40M | 1.20M | 700.00K | 500.00K |
Other Long-Term Liabilities | 3.32B | 5.09B | 5.25B | 10.14B | 6.50B | 6.96B | 7.35B | 2.05B | 1.76B | 1.11B | 382.78M | 212.75M | 139.38M | 27.40M | 35.92M | -12.15M | 125.23M | - | 66.89M | 45.45M | 20.53M | 16.68M | 11.84M | 16.50M | 6.80M | - | 100.00K | - | - | -2.90M | -100.00K | - | - |
Total Long-Term Liabilities | 28.10B | 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 | 1.50B | 1.45B | 273.38M | 31.64M | 365.85M | 611.95M | 262.23M | 268.74M | 91.60M | 600.00K | 1.40M | 2.90M | 3.50M | 2.50M | 1.10M | 700.00K | 500.00K |
Total Liabilities | 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 | 139.50M | 32.40M | 34.80M | 19.00M | 15.20M | 11.30M | 7.40M | 3.10M | 2.30M |
Total Debt | 24.99B | 25.23B | 26.70B | 31.40B | 24.59B | 27.32B | 33.54B | 26.35B | 2.00M | 15.00M | 63.83M | 8.22B | 7.61B | 3.59B | 1.25B | 1.36B | 1.31B | 1.41B | 300.86M | 415.00K | 345.46M | 595.47M | 251.88M | 255.27M | 88.00M | 1.40M | 3.20M | 6.50M | 6.40M | 3.60M | 1.80M | 1.00M | 800.00K |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.53M | 760.00K | 753.00K | 802.00K | 900.00K | 910.00K | 932.00K | 461.00K | 460.00K | 449.00K | 213.00K | 198.00K | 193.00K | 94.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 16.30B | 15.69B | 16.32B | 14.38B | 19.39B | 19.02B | 19.01B | 18.15B | 18.00B | 12.73B | 6.11B | 3.70B | 1.78B | 1.18B | 2.00B | 382.87M | 249.08M | -891.36M | 809.64M | -4.27M | -453.64M | -381.64M | -453.74M | -506.01M | -449.20M | -218.60M | -162.50M | -134.50M | -112.80M | -54.10M | -28.40M | -14.30M | -9.80M |
Comprehensive Income | 28.00M | 2.00M | 83.00M | -60.00M | 85.00M | 80.00M | 165.00M | 278.00M | 88.00M | 301.00M | -124.45M | -45.62M | 58.20M | 30.91M | -5.76M | 41.24M | -4.36M | 2.22M | 11.45M | -19.23M | 3.20M | 2.48M | 7.45M | -904.00K | -2.60M | -17.70M | -15.60M | -13.00M | - | - | - | - | - |
Shareholders Equity | 22.83B | 21.21B | 21.06B | 18.22B | 22.65B | 21.53B | 20.50B | 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 | 1.00B | 571.34M | 452.44M | 351.12M | 297.30M | 270.50M | 317.30M | 291.70M | 151.50M | 115.30M | 139.40M | 105.60M | 10.20M |
Total Investments | 2.34B | 2.22B | 2.49B | 1.91B | 14.21B | 13.57B | 29.11B | 24.15B | 13.36B | 1.70B | 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 | 247.40M | - | - | - | - | - | - | - | - |