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GILEAD SCIENCES INC (GILD) Stock Balance Sheet

NASDAQ:GILD - Nasdaq - US3755581036 - Common Stock - Currency: USD

112.05  +2.75 (+2.52%)

After market: 111.77 -0.28 (-0.25%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GILD Cash Equivalents ChartGILD Cash Equivalents over time chart
7.93B9.99B8.43B5.41B5.34B
Marketable Securities
GILD Marketable Securities ChartGILD Marketable Securities over time chart
N/A0.001.18B973.00M1.18B
Receivables
GILD Receivables ChartGILD Receivables over time chart
4.39B4.42B4.66B4.78B4.49B
Inventories
GILD Inventories ChartGILD Inventories over time chart
1.76B1.71B1.79B1.51B1.62B
Other Current Assets
GILD Other Current Assets ChartGILD Other Current Assets over time chart
2.83B3.05B2.37B1.77B2.14B
Total Current Assets
GILD Total Current Assets ChartGILD Total Current Assets over time chart
16.90B19.17B16.09B14.44B14.77B
 
Non-Current Assets
PPE Net
GILD PPE Net ChartGILD PPE Net over time chart
5.42B5.41B5.32B5.47B5.66B
Investments And Advances
GILD Investments And Advances ChartGILD Investments And Advances over time chart
N/A0.001.16B1.25B1.31B
Goodwill
GILD Goodwill ChartGILD Goodwill over time chart
8.31B8.31B8.31B8.31B8.33B
Intangibles
GILD Intangibles ChartGILD Intangibles over time chart
19.36B19.95B26.45B28.89B33.45B
Other Non-Current Assets
GILD Other Non-Current Assets ChartGILD Other Non-Current Assets over time chart
6.44B6.15B4.79B4.80B4.42B
Total Non-Current Assets
GILD Total Non-Current Assets ChartGILD Total Non-Current Assets over time chart
39.53B39.82B46.04B48.73B53.18B
 
TOTAL ASSETS
GILD TOTAL ASSETS ChartGILD TOTAL ASSETS over time chart
56.43B58.99B62.13B63.17B67.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
GILD Short Term Debt ChartGILD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GILD Current Portion Of LT Debt. ChartGILD Current Portion Of LT Debt. over time chart
2.81B1.81B1.80B2.27B1.52B
Accrued Expenses
GILD Accrued Expenses ChartGILD Accrued Expenses over time chart
4.18B7.71B7.72B7.10B7.60B
Accounts Payable
GILD Accounts Payable ChartGILD Accounts Payable over time chart
737.00M833.00M550.00M905.00M705.00M
Other Current Liabilities
GILD Other Current Liabilities ChartGILD Other Current Liabilities over time chart
4.62B1.65B1.21B959.00M1.79B
Total Current Liabilities
GILD Total Current Liabilities ChartGILD Total Current Liabilities over time chart
12.34B12.00B11.28B11.24B11.61B
 
Non-Current Liabilities
Long Term Debt
GILD Long Term Debt ChartGILD Long Term Debt over time chart
22.15B24.90B23.19B22.96B25.18B
Deferred Taxes/Income
GILD Deferred Taxes/Income ChartGILD Deferred Taxes/Income over time chart
709.00M724.00M1.59B2.67B4.36B
Other Non-Current Liabilities
GILD Other Non-Current Liabilities ChartGILD Other Non-Current Liabilities over time chart
2.16B2.13B3.32B5.09B5.74B
Total Non-Current Liabilities
GILD Total Non-Current Liabilities ChartGILD Total Non-Current Liabilities over time chart
24.93B27.66B28.01B30.69B35.27B
 
TOTAL LIABILITIES
GILD TOTAL LIABILITIES ChartGILD TOTAL LIABILITIES over time chart
37.27B39.66B39.29B41.93B46.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GILD Retained Earnings ChartGILD Retained Earnings over time chart
10.93B11.50B16.30B15.69B16.32B
Additional Paid In Capital
GILD Additional Paid In Capital ChartGILD Additional Paid In Capital over time chart
8.14B7.70B6.50B5.55B4.66B
Minority Interest
GILD Minority Interest ChartGILD Minority Interest over time chart
-84.00M-84.00M-84.00M-31.00M-5.00M
Common Shares
GILD Common Shares ChartGILD Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
GILD Other Shareholders' Equity ChartGILD Other Shareholders' Equity over time chart
92.00M132.00M33.00M35.00M87.00M
Shares Outstanding
GILD Shares Outstanding ChartGILD Shares Outstanding over time chart
1.25B1.25B1.25B1.25B1.25B
Tangible Book Value per Share
GILD Tangible Book Value per Share ChartGILD Tangible Book Value per Share over time chart
-6.83-7.17-9.58-12.81-16.52
Total Shareholders' Equity
GILD Total Shareholders' Equity ChartGILD Total Shareholders' Equity over time chart
19.16B19.33B22.83B21.24B21.07B
 
TOTAL LIABILITIES AND EQUITY
GILD TOTAL LIABILITIES AND EQUITY ChartGILD TOTAL LIABILITIES AND EQUITY over time chart
56.43B58.99B62.13B63.17B67.95B
 
Statistics
Debt/Equity
GILD Debt/Equity ChartGILD Debt/Equity over time chart
1.161.291.021.081.20
Current Ratio
GILD Current Ratio ChartGILD Current Ratio over time chart
1.371.601.431.291.27
Return On Assets (ROA)
GILD Return On Assets (ROA) ChartGILD Return On Assets (ROA) over time chart
10.57%0.81%9.12%7.27%9.16%
Return On Equity (ROE)
GILD Return On Equity (ROE) ChartGILD Return On Equity (ROE) over time chart
31.13%2.48%24.81%21.62%29.55%
Return On Invested Capital (ROIC)
GILD Return On Invested Capital (ROIC) ChartGILD Return On Invested Capital (ROIC) over time chart
18.81%17.42%14.67%14.60%13.31%
Return On Invested Capital Ex Cash (ROICexc)
GILD Return On Invested Capital Ex Cash (ROICexc) ChartGILD Return On Invested Capital Ex Cash (ROICexc) over time chart
22.94%22.13%18.08%16.65%15.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GILD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGILD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
97.64%93.71%115.26%90.93%93.34%

All data in USD , ROIC based on taxRate of 0.24

Charts

GILD Balance Sheet Over Time ChartGILD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GILD Balance Sheet - Short Vs Long Term ChartGILD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B