Gilead Sciences Inc. (GILD)
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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 - - - - - - - -