GILEAD SCIENCES INC (GILD) Stock Balance Sheet
USA - NASDAQ:GILD - US3755581036 - Common Stock
118.5 USD
+0.62 (+0.53%)
118.84 USD
+0.34 (+0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.14B | 9.99B | 8.43B | 5.41B | 5.34B | |||
| Marketable Securities | 69.00M | 0.00 | 1.18B | 973.00M | 1.18B | |||
| Receivables | 4.78B | 4.42B | 4.66B | 4.78B | 4.49B | |||
| Inventories | 1.82B | 1.71B | 1.79B | 1.51B | 1.62B | |||
| Other Current Assets | 2.90B | 3.05B | 2.37B | 1.77B | 2.14B | |||
| Total Current Assets | 14.72B | 19.17B | 16.09B | 14.44B | 14.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.46B | 5.41B | 5.32B | 5.47B | 5.66B | |||
| Investments And Advances | 1.91B | 0.00 | 1.16B | 1.25B | 1.31B | |||
| Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.33B | |||
| Intangibles | 18.57B | 19.95B | 26.45B | 28.89B | 33.45B | |||
| Other Non-Current Assets | 6.75B | 6.15B | 4.79B | 4.80B | 4.42B | |||
| Total Non-Current Assets | 41.00B | 39.82B | 46.04B | 48.73B | 53.18B | |||
| TOTAL ASSETS | 55.72B | 58.99B | 62.13B | 63.17B | 67.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.81B | 1.81B | 1.80B | 2.27B | 1.52B | |||
| Accrued Expenses | 4.21B | 7.71B | 7.72B | 7.10B | 7.60B | |||
| Accounts Payable | 582.00M | 833.00M | 550.00M | 905.00M | 705.00M | |||
| Other Current Liabilities | 3.59B | 1.65B | 1.21B | 959.00M | 1.79B | |||
| Total Current Liabilities | 11.19B | 12.00B | 11.28B | 11.24B | 11.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.14B | 24.90B | 23.19B | 22.96B | 25.18B | |||
| Deferred Taxes/Income | 652.00M | 724.00M | 1.59B | 2.67B | 4.36B | |||
| Other Non-Current Liabilities | 2.15B | 2.13B | 3.32B | 5.09B | 5.74B | |||
| Total Non-Current Liabilities | 24.86B | 27.66B | 28.01B | 30.69B | 35.27B | |||
| TOTAL LIABILITIES | 36.05B | 39.66B | 39.29B | 41.93B | 46.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.32B | 11.50B | 16.30B | 15.69B | 16.32B | |||
| Additional Paid In Capital | 8.37B | 7.70B | 6.50B | 5.55B | 4.66B | |||
| Minority Interest | -84.00M | -84.00M | -84.00M | -31.00M | -5.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -23.00M | 132.00M | 33.00M | 35.00M | 87.00M | |||
| Shares Outstanding | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | |||
| Tangible Book Value per Share | -5.80 | -7.17 | -9.58 | -12.81 | -16.52 | |||
| Total Shareholders' Equity | 19.67B | 19.33B | 22.83B | 21.24B | 21.07B | |||
| TOTAL LIABILITIES AND EQUITY | 55.72B | 58.99B | 62.13B | 63.17B | 67.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.29 | 1.02 | 1.08 | 1.20 | |||
| Current Ratio | 1.32 | 1.60 | 1.43 | 1.29 | 1.27 | |||
| Return On Assets (ROA) | 11.33% | 0.81% | 9.12% | 7.27% | 9.16% | |||
| Return On Equity (ROE) | 32.08% | 2.48% | 24.81% | 21.62% | 29.55% | |||
| Return On Invested Capital (ROIC) | 18.69% | 17.42% | 14.67% | 14.60% | 13.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.16% | 22.13% | 18.08% | 16.65% | 15.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 66.90% | 93.71% | 115.26% | 90.93% | 93.34% | |||
All data in USD , ROIC based on taxRate of 0.24