Gilead Sciences, Inc. (GILD) - Balance Sheet Statement

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GILD
Financials

83.94 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,085	5,412	5,338	5,997	11,631	17,940	7,588	8,229	12,851	10,027	2,112.806	1,803.694	9,883.777	907.879	1,272.958	1,459.302	968.086	816.007	707.913	280.909	194.719	616.931	162.339	197.292	47	32.5	32	132	27.4	13	2.1	87.9	10.3
Short Term Investments Numbers are in millions	1,179	973	1,182	1,411	12,721	12,149	17,922	3,666	1,756	101	18.756	58.556	16.491	1,190.789	384.017	330.76	203.892	120.844	1,615.972	973.129	512.281	325.443	420.512	315.586	247.4	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,428	7,630	7,829	7,910	25,840	31,512	36,694	32,380	26,208	11,726	2,570.59	2,582.086	9,900.268	2,098.668	1,656.975	1,790.062	1,171.978	936.851	2,323.885	1,254.038	707	942.374	582.851	512.878	294.4	32.5	32	132	27.4	13	2.1	87.9	10.3
Net Receivables Numbers are in millions	4,660	4,777	4,493	4,892	3,582	3,327	3,851	4,514	5,854	4,635	2,100.286	1,751.388	1,951.167	1,621.966	1,389.534	1,023.397	795.127	609.32	396.125	371.245	235.217	175.036	74.228	48.814	45.6	0	0	0	0	0	137.2	0	0
Inventory Numbers are in millions	3,366	2,820	2,734	3,014	2,067	814	801	1,587	1,955	1,386	2,055.788	1,744.982	1,389.983	1,203.809	1,051.771	927.868	599.966	564.145	216.903	135.991	98.102	51.628	39.28	20.562	21	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,374	1,774	2,141	2,013	1,440	1,606	1,661	1,062	506	472	91.925	797.727	9,963.972	5,318.071	3,904.846	3,239.639	35.242	22.863	22.073	88.42	225.579	14.722	11.4	11.544	11	255.8	308.3	168.3	129.8	103.9	0.9	18.3	0.1
Total Current Assets Numbers are in millions	16,454	15,227	15,056	15,816	31,489	35,653	41,346	38,481	34,017	17,747	6,726.664	6,078.456	13,305.122	8,143.846	6,346.151	5,190.904	3,028.292	2,429.206	3,092.208	1,849.694	1,265.898	1,183.76	707.759	593.798	372	288.3	340.3	300.3	157.2	116.9	140.2	106.2	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,317	5,475	5,121	4,967	4,502	4,006	3,295	2,865	2,276	1,674	1,166.181	1,100.259	774.406	701.235	699.97	528.799	447.696	361.299	242.568	223.106	198.2	67.727	62.828	55.174	51.4	10.2	10.3	9.2	8.4	8.9	6.3	2.2	1.9
Goodwill Numbers are in millions	8,314	8,314	8,332	8,108	4,117	4,117	4,159	1,172	1,172	1,172	1,169.023	1,060.919	1,004.102	1,425.592	1,524.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,454	28,894	33,455	33,126	13,786	15,738	17,100	8,971	10,247	11,073	11,900.106	11,736.393	2,066.966	1,425.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34,768	37,208	41,787	41,234	17,903	19,855	21,259	10,143	11,419	12,245	13,069.129	12,797.312	2,066.966	1,425.592	1,524.777	-1,732.791	-1,550	-453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,163	1,245	1,309	502	1,488	1,423	11,184	20,485	11,601	1,598	439.028	719.836	63.704	3,219.403	2,247.871	1,449.577	1,550	453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1,163	0	-1,309	-502	-1,488	-1,423	-11,184	402	324	236	154.765	131.107	144.015	153.379	101.498	283.214	297.359	302.539	66.893	45.446	52.494	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,586	4,016	5,988	6,390	7,733	4,161	4,383	-15,399	-7,798	1,164	941.018	412.868	948.921	-2,050.825	-1,221.708	1,298.871	2,061.369	992.937	362.982	37.717	38.13	36.696	24.199	29.127	13.4	4.4	1.5	1.2	1.1	0.8	0.3	0.3	0.2
Total Non-Current Assets Numbers are in millions	45,671	47,944	52,896	52,591	30,138	28,022	28,937	18,496	17,822	16,917	15,770.121	15,161.382	3,998.012	3,448.784	3,352.408	1,827.67	2,806.424	1,656.775	672.443	306.269	288.824	104.423	87.027	84.301	64.8	14.6	11.8	10.4	9.5	9.7	6.6	2.5	2.1
Total Assets Numbers are in millions	62,125	63,171	67,952	68,407	61,627	63,675	70,283	56,977	51,839	34,664	22,496.785	21,239.838	17,303.134	11,592.63	9,698.559	7,018.574	5,834.716	4,085.981	3,764.651	2,155.963	1,554.722	1,288.183	794.786	678.099	436.8	302.9	352.1	310.7	166.7	126.6	146.8	108.7	12.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550	905	705	844	713	790	814	1,206	1,178	955	1,255.914	1,327.339	1,206.052	803.025	810.544	601.2	290.333	367.029	61.083	47.552	35.649	24.406	19.174	11.605	9.5	3.4	3.3	2.5	2.4	1.1	1.1	0.4	0.3
Short Term Debt Numbers are in millions	1,798	2,273	1,516	2,757	2,499	2,748	2,747	-1,408	2	15	63.831	1,169.49	1.572	646.345	5.587	5.631	0.286	18.747	60.206	0.181	0.139	0.194	1.492	3.034	3.2	0.8	1.9	3.6	2.9	1.1	0.6	0.3	0.3
Tax Payables Numbers are in millions	1,208	959	539	598	287	190	713	1,753	65	105	10.855	13.403	40.583	1.862	167.623	44.757	125.232	26.654	95.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,348	0	0	0	0	0	-3,561	202	440	134	110.64	103.162	74.665	103.175	122.721	42.963	30.747	17.777	18.353	19.88	5.474	7.692	3.996	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,280	8,059	9,389	7,796	6,547	7,067	11,635	9,219	8,271	4,514	4,895.143	1,670.029	1,232.501	912.405	932.779	571.198	414.909	360.723	315.696	185.841	144.633	72.6	55.455	43.599	35.2	27.6	28.2	10	6.4	6.6	4.6	1.7	1.2
Total Current Liabilities Numbers are in millions	11,280	11,237	11,610	11,397	9,759	10,605	11,635	9,219	9,891	5,618	6,325.528	4,270.02	2,514.79	2,464.95	1,871.631	1,220.992	736.275	764.276	455.338	253.454	185.895	104.892	80.117	58.238	47.9	31.8	33.4	16.1	11.7	8.8	6.3	2.4	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,189	22,957	25,179	28,645	22,094	24,574	30,795	26,346	21,195	11,921	3,938.708	7,054.555	7,605.734	2,945.598	1,242.826	1,356.442	1,311.604	1,391.847	240.65	0.234	345.323	595.273	250.389	252.238	84.8	0.6	1.3	2.9	3.5	2.5	1.2	0.7	0.5
Deferred Revenue Non-Current Numbers are in millions	-29,684	0	4,767	-3,914	0	0	0	-26,748	-21,517	-11,957	21.979	20.532	31.87	32.844	43.026	74.181	61.316	61.049	32.725	31.404	20.53	16.677	7.252	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,588	2,673	4,356	3,914	0	0	0	402	324	51	83.286	131.107	144.015	153.379	0	283.214	297.359	302.539	66.893	45.446	52.494	-16.677	-7.252	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,003	5,095	976	10,144	7,124	6,962	7,352	28,395	22,833	13,212	382.783	212.755	139.376	-125.978	35.918	-68.742	-172.127	-302.539	-66.893	-45.447	-52.494	16.677	11.843	16.499	6.8	0	0.1	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	28,096	30,725	35,278	38,789	29,218	31,536	38,147	28,395	22,835	13,227	4,426.756	7,418.949	7,920.995	3,005.843	1,321.77	1,645.095	1,498.152	1,452.896	273.375	31.637	365.853	611.95	262.232	268.737	91.6	0.6	1.4	2.9	3.5	2.5	1.1	0.7	0.5
Total Liabilities Numbers are in millions	39,376	41,962	46,888	50,186	38,977	42,141	49,782	37,614	32,726	18,845	10,752.284	11,688.969	10,435.785	5,470.793	3,193.401	2,866.087	2,234.427	2,217.172	728.713	285.091	551.748	716.842	342.349	326.975	139.5	32.4	34.8	19	15.2	11.3	7.4	3.1	2.3
Equity:
Preferred Stock Numbers are in millions	22,748	0	0	0	0	147	59	476	579	393	375.434	241.13	128.493	258.108	138.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.9
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	2	1.534	0.76	0.753	0.802	0.9	0.91	0.932	0.461	0.46	0.449	0.213	0.198	0.193	0.094	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16,304	15,687	16,324	14,381	19,388	19,024	19,012	18,154	18,001	12,732	6,105.244	3,704.744	1,776.76	1,183.73	1,995.272	382.874	249.08	-891.363	809.642	-4.272	-453.643	-381.64	-453.737	-506.008	-449.2	-218.6	-162.5	-134.5	-112.8	-54.1	-28.4	-14.3	-9.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28	2	83	-60	85	80	165	278	88	301	-124.446	-45.615	58.2	30.911	-5.758	41.24	-4.363	2.221	11.448	-19.231	3.201	2.475	7.448	-0.904	-2.6	-17.7	-15.6	-13	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-16,332	5,519	4,656	3,899	3,176	2,282	1,264	454	444	2,391	5,386.735	5,649.85	4,903.143	4,648.286	4,376.651	3,727.463	3,214.341	2,704.399	2,206.228	1,893.926	1,453.203	950.308	898.533	857.942	749.1	506.8	495.4	439.2	264.3	169.4	167.8	119.9	0.1
Total Shareholders Equity Numbers are in millions	22,749	21,209	21,064	18,221	22,650	21,534	20,501	19,363	19,113	15,819	11,744.501	9,550.869	6,867.349	6,121.837	6,505.158	4,152.487	3,459.99	1,815.718	3,027.778	1,870.872	1,002.974	571.341	452.437	351.124	297.3	270.5	317.3	291.7	151.5	115.3	139.4	105.6	10.2
Total Equity Numbers are in millions	22,665	21,178	21,059	18,240	22,775	21,681	20,560	19,839	19,692	16,212	12,119.935	9,791.999	6,995.842	6,379.945	6,643.251	4,345.497	3,600.289	1,868.809	3,035.938	1,870.872	1,002.974	571.341	452.437	351.124	297.3	270.5	317.3	291.7	151.5	115.3	139.4	105.6	10.2
Total Liabilities & Shareholders Equity Numbers are in millions	62,125	63,171	67,952	68,407	61,627	63,675	70,283	56,977	51,839	34,664	22,496.785	21,239.838	17,303.134	11,592.63	9,698.559	7,018.574	5,834.716	4,085.981	3,764.651	2,155.963	1,554.722	1,288.183	794.786	678.099	436.8	302.9	352.1	310.7	166.7	126.6	146.8	108.7	12.5

Gilead Sciences, Inc.

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