Gilead Sciences Inc. (GILD)
NASDAQ: GILD
· Real-Time Price · USD
118.35
-0.67 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
119.00
0.55%
After-hours: Aug 15, 2025, 07:49 PM EDT
Gilead Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.14B | 7.93B | 9.99B | 5.04B | 2.77B | 4.72B | 6.08B | 5.71B | 5.7B | 4.94B | 5.41B | 4.7B | 4.74B | 4.3B | 5.34B | 4.36B | 4.89B | 4.07B |
Short-Term Investments | 69M | 785M | 1.58B | 1.66B | 1.43B | 806M | 2.27B | 2.27B | 963M | 936M | 973M | 961M | 924M | 1.03B | 1.18B | 1.38B | 1.63B | 1.6B |
Long-Term Investments | 1.91B | 684M | 327M | 730M | 710M | 1.14B | 2.16B | 1.74B | 1.33B | 1.33B | 1.25B | 1.28B | 1.34B | 1.43B | 1.31B | 1.1B | 836M | 579M |
Other Long-Term Assets | 4.03B | 3.19B | 5.82B | 4.76B | 4.06B | 4.04B | 3.8B | 3.62B | 5.11B | 4.95B | 4.8B | 4.62B | 4.86B | 5.13B | 4.96B | 4.74B | 5.55B | 5.53B |
Receivables | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B | 4.67B | 4.66B | 4.79B | 4.23B | 4.16B | 4.78B | 4.35B | 4.12B | 3.79B | 4.49B | 4.57B | 4.15B | 3.92B |
Inventory | 1.82B | 1.76B | 1.71B | 1.87B | 2.03B | 1.85B | 1.79B | 1.66B | 1.63B | 1.58B | 1.51B | 1.46B | 1.49B | 1.48B | 1.62B | 1.68B | 1.77B | 1.78B |
Other Current Assets | 2.9B | 2.83B | 995M | 1.63B | 1.43B | 1.46B | 1.29B | 1.55B | 1.76B | 1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.72B | 16.9B | 19.17B | 14.78B | 12.32B | 14.04B | 16.09B | 15.98B | 14.29B | 13.46B | 14.44B | 13.55B | 13.18B | 12.63B | 14.77B | 13.99B | 13.93B | 13.28B |
Property-Plant & Equipment | 5.46B | 5.42B | 5.41B | 5.39B | 5.35B | 5.32B | 5.32B | 5.57B | 5.54B | 5.48B | 5.47B | 5.35B | 5.3B | 5.25B | 5.12B | 5.04B | 5B | 4.99B |
Goodwill & Intangibles | 26.88B | 27.67B | 28.26B | 28.86B | 31.15B | 31.74B | 34.77B | 35.47B | 36.06B | 36.66B | 37.21B | 37.75B | 38.2B | 38.64B | 41.79B | 42.23B | 42.67B | 43.12B |
Total Long-Term Assets | 41.01B | 39.53B | 39.82B | 39.74B | 41.26B | 42.25B | 46.04B | 46.39B | 48.05B | 48.42B | 48.73B | 49B | 49.69B | 50.45B | 53.18B | 53.11B | 54.06B | 54.21B |
Total Assets | 55.72B | 56.43B | 58.99B | 54.52B | 53.58B | 56.29B | 62.13B | 62.37B | 62.34B | 61.88B | 63.17B | 62.56B | 62.87B | 63.08B | 67.95B | 67.1B | 67.98B | 67.49B |
Account Payables | 582M | 737M | 833M | 903M | 537M | 622M | 550M | 586M | 622M | 627M | 905M | 614M | 565M | 583M | 705M | 585M | 608M | 570M |
Deferred Revenue | 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 | n/a | n/a | n/a |
Short-Term Debt | 2.81B | 2.81B | 1.81B | 1.81B | 1.81B | 3.67B | 1.8B | 1.79B | 4.04B | 2.28B | 2.27B | 2.27B | 1.02B | 1.02B | 1.52B | 2.51B | 2.26B | 2.26B |
Other Current Liabilities | 3.59B | 4.62B | 3.71B | 3.36B | 3.25B | 3.27B | 3.8B | 3.77B | 3.58B | 1.15B | 3.62B | 1.14B | 1B | 962M | 1.43B | 1.22B | 1.12B | 1.02B |
Total Current Liabilities | 11.19B | 12.34B | 12B | 11.72B | 10.78B | 13.02B | 11.28B | 11.95B | 13.96B | 10.53B | 11.24B | 10.42B | 9.22B | 8.56B | 11.61B | 10.24B | 10.21B | 9.71B |
Long-Term Debt | 22.14B | 22.15B | 24.9B | 21.44B | 21.54B | 21.53B | 23.19B | 23.19B | 21.21B | 22.96B | 22.96B | 22.95B | 25.2B | 25.18B | 25.18B | 25.18B | 27.91B | 27.91B |
Other Long-Term Liabilities | 2.15B | 2.16B | 1.63B | 2.18B | 2.15B | 3.36B | 2.77B | 3.01B | 3.96B | 5.05B | 5.09B | 5.09B | 4.88B | 5.74B | 5.74B | 5.6B | 5.77B | 6.45B |
Total Long-Term Liabilities | 24.94B | 25.01B | 27.75B | 24.41B | 24.6B | 25.82B | 28.1B | 28.19B | 27.28B | 30.41B | 30.72B | 31.08B | 33.44B | 34.61B | 35.28B | 35.38B | 38.06B | 38.82B |
Total Liabilities | 36.13B | 37.36B | 39.75B | 36.13B | 35.38B | 38.84B | 39.38B | 40.13B | 41.24B | 40.94B | 41.96B | 41.5B | 42.66B | 43.16B | 46.89B | 45.63B | 48.27B | 48.53B |
Total Debt | 24.95B | 24.95B | 27.32B | 23.25B | 23.35B | 25.19B | 25.66B | 24.98B | 25.25B | 25.24B | 25.23B | 25.22B | 26.22B | 26.21B | 26.7B | 27.69B | 30.18B | 30.17B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 11.32B | 10.93B | 11.5B | 11.07B | 11.16B | 10.66B | 16.3B | 16B | 15.14B | 15.22B | 15.69B | 15.76B | 15.12B | 14.99B | 16.32B | 16.9B | 15.39B | 14.82B |
Comprehensive Income | -18M | 92M | 132M | 73M | 93M | 69M | 28M | 31M | 10M | -20M | 2M | 98M | 87M | 73M | 83M | 74M | 39M | 38M |
Shareholders Equity | 19.68B | 19.16B | 19.33B | 18.47B | 18.28B | 17.54B | 22.83B | 22.31B | 21.16B | 21B | 21.24B | 21.08B | 20.24B | 19.93B | 21.07B | 21.47B | 19.7B | 18.95B |
Total Investments | 1.98B | 1.47B | 1.58B | 2.39B | 2.14B | 1.95B | 4.42B | 4.01B | 2.3B | 2.26B | 2.22B | 2.24B | 2.26B | 2.46B | 2.49B | 2.48B | 2.47B | 2.18B |