Gilead Sciences Inc. (GILD)

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104.54

-0.34 (-0.32%)

At close: Apr 17, 2025, 3:59 PM

104.18

-0.35%

After-hours: Apr 17, 2025, 07:55 PM EDT

Gilead Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6B	12.89B	6.75B	10.05B	11.63B	9.47B	11.24B	16.93B	17.94B	14.57B	13.23B	7.64B	7.59B	11.51B	8.71B	10.29B	8.23B	9.81B	6.49B	6.32B
Short-Term Investments	1.58B	5.04B	1.43B	1.34B	1.18B	1.16B	8B	936M	973M	961M	924M	1.03B	1.18B	1.38B	1.63B	1.6B	1.41B	11.09B	12.17B	10.73B	12.72B	13.38B	15.94B	10.98B	12.15B	13.9B	12.68B	16.36B	17.92B	16.88B	12.38B	3.83B	3.67B	2.46B	2.27B	2B
Long-Term Investments	8.41B	n/a	710M	1.15B	1.16B	1.16B	1.33B	1.33B	1.25B	1.28B	1.34B	1.43B	1.31B	1.1B	836M	579M	502M	2.07B	2.28B	3.53B	1.49B	2.19B	3.05B	2.22B	1.42B	2.38B	5.74B	8.1B	11.18B	12.97B	15.48B	19.9B	20.48B	19.34B	15.86B	13B
Other Long-Term Assets	-2.27B	5.5B	4.06B	4.04B	5.59B	5.32B	10.43B	4.04B	4.02B	4.27B	4.86B	4.54B	5.99B	5.63B	5.82B	6.22B	6.39B	7.1B	7.59B	7.32B	7.73B	6.54B	5.18B	4.86B	4.16B	4.96B	5.02B	4.24B	4.38B	-8.7B	-11.55B	-15.79B	-15.4B	-15.07B	-12.03B	-8.42B
Receivables	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	4.89B	3.91B	3.19B	3.91B	3.58B	3.31B	3.4B	3.28B	3.33B	3.46B	3.54B	3.77B	3.85B	4.12B	4.48B	4.03B	4.51B	5.08B	5.75B	6.16B
Inventory	3.59B	1.87B	2.03B	1.85B	3.37B	3.2B	3.18B	3.01B	2.82B	2.6B	1.49B	2.67B	2.73B	2.8B	2.99B	3B	3.01B	1.95B	1.97B	2.02B	2.07B	882M	884M	898M	814M	816M	859M	885M	801M	1.14B	1.41B	1.47B	1.59B	1.9B	1.86B	1.88B
Other Current Assets	n/a	3.29B	2.86B	2B	2.37B	2.66B	1.76B	1.85B	n/a	n/a	1.9B	2.04B	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	1.66B	n/a	n/a	n/a	18.89B	1.58B	1.35B	1.88B
Total Current Assets	18B	14.78B	12.32B	14.04B	16.45B	16.01B	15.41B	14.37B	15.23B	13.9B	13.18B	13.21B	15.06B	14.2B	14.5B	13.17B	15.82B	31.91B	26.35B	30.24B	31.49B	29.25B	34.51B	34.31B	35.65B	35.13B	36.06B	36.76B	41.35B	46.63B	42.46B	39.52B	38.48B	38.59B	32.23B	29.36B
Property-Plant & Equipment	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	4.97B	4.81B	4.65B	4.56B	4.5B	4.38B	4.25B	4.12B	4.01B	3.79B	3.66B	3.42B	3.29B	3.1B	3.01B	2.92B	2.87B	2.71B	2.6B	2.43B
Goodwill & Intangibles	28.26B	28.86B	31.15B	31.74B	34.77B	35.47B	36.06B	36.66B	37.21B	37.75B	38.2B	38.65B	41.79B	42.23B	42.67B	43.12B	41.23B	17.06B	17.34B	17.62B	17.9B	18.98B	19.27B	19.55B	19.86B	20.43B	20.62B	20.96B	21.26B	9.51B	9.72B	9.93B	10.14B	10.56B	10.88B	11.1B
Total Long-Term Assets	39.82B	39.75B	41.26B	42.25B	45.67B	46.36B	46.93B	47.51B	47.94B	48.66B	49.69B	49.87B	52.9B	52.9B	53.49B	54.33B	52.59B	28.96B	29.58B	29.5B	30.14B	29.9B	28.7B	28.53B	28.02B	29.18B	29.3B	28.62B	28.94B	18.04B	17.8B	18.18B	18.5B	18.02B	17.75B	18.4B
Total Assets	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	68.41B	60.88B	55.93B	59.74B	61.63B	59.15B	63.21B	62.84B	63.67B	64.31B	65.36B	65.38B	70.28B	64.66B	60.26B	57.7B	56.98B	56.61B	49.98B	47.77B
Account Payables	833M	903M	537M	622M	550M	586M	622M	627M	905M	614M	565M	583M	705M	585M	608M	570M	844M	527M	532M	590M	713M	632M	617M	577M	790M	580M	623M	711M	814M	696M	819M	944M	1.21B	1.05B	1.12B	945M
Deferred Revenue	n/a	n/a	738M	-4.29B	-2.35B	2.09B	-4.66B	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	-3.13B	-2.62B	-3.08B	-3.54B	-3.33B	-3.62B	-3.21B	-3.56B	-2.44B	n/a	245M	202M	361M	345M	529M
Short-Term Debt	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	2.76B	1.5B	3B	2B	2.5B	2.5B	2B	2.5B	2.75B	2.75B	3B	2.5B	2.75B	1.75B	n/a	n/a	n/a	700M	700M	1.75B
Other Current Liabilities	3.82B	3.36B	6.32B	6.77B	3.92B	6.52B	6.32B	5.77B	6.08B	5.88B	6.11B	5.92B	1.43B	6.01B	6.32B	6.17B	1.45B	5.89B	5.62B	5.26B	736M	492M	433M	325M	6.32B	6.34B	6.85B	7.07B	6.91B	6.82B	7.36B	6.85B	197M	n/a	292M	235M
Total Current Liabilities	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	11.4B	9.51B	10.56B	8.88B	9.76B	9.57B	8.96B	9.4B	10.61B	10.12B	10.91B	10.67B	11.63B	9.6B	8.49B	8.28B	9.22B	11.07B	10.44B	10.91B
Long-Term Debt	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	28.64B	27.79B	21.1B	22.1B	22.09B	22.09B	24.08B	24.08B	24.57B	24.57B	26.06B	26.56B	30.8B	27.52B	26.3B	26.32B	26.35B	26.37B	21.43B	21.08B
Other Long-Term Liabilities	2.13B	2.18B	2.16B	3.36B	2.77B	3.01B	3.96B	5.05B	5.09B	5.09B	4.88B	5.74B	5.25B	5.6B	5.77B	6.45B	10.14B	6.11B	6.13B	6.58B	6.5B	6.13B	7.41B	7.27B	6.96B	6.61B	6.65B	7.5B	7.35B	2.3B	2.38B	2.18B	2.05B	1.8B	1.99B	1.76B
Total Long-Term Liabilities	27.75B	24.41B	24.6B	25.82B	28.1B	28.19B	27.28B	30.41B	30.73B	31.08B	33.44B	34.61B	35.28B	35.38B	38.06B	38.82B	38.79B	33.9B	27.23B	28.68B	29.22B	28.84B	31.5B	31.35B	31.54B	31.18B	32.71B	34.06B	38.15B	29.81B	28.68B	28.5B	28.39B	28.18B	23.42B	22.84B
Total Liabilities	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	50.19B	43.41B	37.79B	37.56B	38.98B	38.41B	40.46B	40.75B	42.14B	41.3B	43.62B	44.73B	49.78B	39.41B	37.17B	36.78B	37.61B	39.25B	33.87B	33.75B
Total Debt	26.71B	23.25B	23.35B	25.19B	24.99B	25.91B	26.6B	26.52B	25.23B	25.22B	26.22B	26.21B	26.7B	27.69B	30.18B	30.17B	31.4B	29.29B	24.1B	24.1B	24.59B	24.59B	26.08B	26.58B	27.32B	27.32B	29.06B	29.05B	33.54B	29.26B	26.3B	26.32B	26.35B	27.07B	22.13B	22.82B
Common Stock	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	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	14.38B	13.71B	14.45B	18.71B	19.39B	17.62B	19.83B	19.33B	19.02B	20.71B	19.82B	19.2B	19.01B	23.69B	21.82B	19.56B	18.15B	16.65B	14.95B	13.04B
Comprehensive Income	132M	73M	93M	69M	28M	31M	10M	-20M	2M	98M	87M	73M	83M	74M	39M	38M	-60M	23M	70M	46M	85M	117M	102M	130M	80M	36M	2M	-170M	165M	249M	120M	260M	278M	-108M	-46M	-164M
Shareholders Equity	19.33B	18.47B	18.28B	17.54B	22.75B	22.24B	21.09B	20.94B	21.21B	21.06B	20.24B	19.91B	21.06B	21.47B	19.71B	18.96B	18.22B	17.47B	18.14B	22.18B	22.65B	20.74B	22.75B	22.09B	21.53B	23.01B	21.73B	20.65B	20.5B	25.25B	23.09B	20.92B	19.36B	17.36B	16.11B	14.02B
Total Investments	9.99B	5.04B	2.14B	2.49B	2.34B	2.31B	8B	2.26B	2.22B	2.24B	4.24B	2.46B	2.49B	2.48B	2.47B	2.18B	1.91B	13.16B	14.44B	14.26B	14.21B	15.58B	18.99B	13.2B	13.57B	16.27B	18.42B	24.46B	29.11B	29.85B	27.86B	23.73B	24.15B	21.8B	18.13B	15.01B