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

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GILD
Financials

112.46 (USD) • At close June 6, 2025

Overview | Financials

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

	2024	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	9,991	6,085	5,412	5,338	5,997	11,631	17,940	7,588	8,229	12,851	10,027	2,113	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	123.49	197.292	47.011	101.1	32	132	27.4	30.4	2.1	87.9	10.3
Short Term Investments Numbers are in millions	1,577	1,179	973	1,182	1,411	12,721	12,149	17,922	3,666	1,756	101	19	58.556	16.491	1,190.789	384.017	330.76	203.892	120.844	1,603.12	973.129	512.281	325.443	459.361	315.586	247.383	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,568	7,264	6,385	6,520	7,408	24,352	30,089	25,510	11,895	14,607	10,128	2,132	1,862.25	9,900.268	2,098.668	1,656.975	1,790.062	1,171.978	936.851	2,311.033	1,254.038	707	942.374	582.851	512.878	294.394	101.1	32	132	27.4	30.4	2.1	87.9	10.3
Net Receivables Numbers are in millions	4,420	4,660	4,777	4,493	4,892	3,582	3,327	3,851	4,514	5,854	4,635	2,182	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	45.599	43.1	0	0	0	0	137.2	0	0
Inventory Numbers are in millions	1,710	1,787	1,507	1,618	1,683	922	814	801	1,587	1,955	1,386	1,697	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	20.959	16.6	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,475	2,374	1,774	2,141	2,013	1,440	1,606	1,661	1,592	2,346	1,565	986	797.727	677.367	783.639	714.278	537.081	461.221	318.89	168.147	88.42	225.579	14.722	11.4	11.544	11.029	256.1	308.3	168.3	129.8	60.7	0.9	18.3	0.1
Total Current Assets Numbers are in millions	19,173	16,085	14,443	14,772	15,996	30,296	35,836	31,823	19,588	24,762	17,714	6,997	6,156.347	13,918.785	5,708.082	4,812.558	4,278.408	3,028.292	2,429.206	3,092.208	1,849.694	1,265.898	1,183.76	707.759	593.798	371.981	416.9	340.3	300.3	157.2	91.1	140.2	106.2	10.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,414	5,317	5,475	5,121	4,967	4,502	4,006	3,295	2,865	2,276	1,674	1,166	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	51.398	51	10.3	9.2	8.4	10.4	6.3	2.2	1.9
Goodwill Numbers are in millions	8,314	8,314	8,314	8,332	8,108	4,117	4,117	4,159	1,172	1,172	1,172	1,169	1,060.919	1,004.102	532.669	1,524.777	123.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,948	26,454	28,893	33,455	33,126	13,786	15,738	17,100	8,971	10,247	11,073	11,900	11,736.393	1,062.864	892.923	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	28,262	34,768	37,207	41,787	41,234	17,903	19,855	21,259	10,143	11,419	12,245	13,069	12,797.312	2,066.966	1,425.592	1,524.777	123.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,163	1,245	1,309	502	1,488	1,423	11,184	20,485	11,601	1,598	439	719.836	63.704	3,219.403	2,247.871	1,449.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	402	324	236	190	131.107	144.015	153.379	101.498	226.728	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	6,146	4,792	4,800	4,963	5,708	7,438	2,555	2,722	3,494	1,334	1,197	718	334.977	335.258	384.939	311.885	330.311	2,061.369	992.937	364.647	37.717	38.13	36.696	24.199	29.127	13.429	19.9	1.5	1.2	1.1	0.9	0.3	0.3	0.2
Total Non-Current Assets Numbers are in millions	39,822	46,040	48,727	53,180	52,411	31,331	27,839	38,460	37,389	26,954	16,950	15,582	15,083.491	3,384.349	5,884.548	4,886.001	2,658.423	2,806.424	1,656.775	674.108	306.269	288.824	104.423	87.027	84.301	64.827	70.9	11.8	10.4	9.5	11.3	6.6	2.5	2.1
Total Assets Numbers are in millions	58,995	62,125	63,171	67,952	68,407	61,627	63,675	70,283	56,977	51,716	34,664	22,579	21,239.838	17,303.134	11,592.63	9,698.559	6,936.831	5,834.716	4,085.981	3,766.316	2,155.963	1,554.722	1,288.183	794.786	678.099	436.808	487.8	352.1	310.7	166.7	102.4	146.8	108.7	12.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	833	550	905	705	844	713	790	814	1,206	1,178	955	1,256	1,327.339	1,206.052	803.025	810.544	601.2	290.333	367.029	70.908	47.552	35.649	24.406	19.174	11.605	9.481	7.7	3.3	2.5	2.4	1	1.1	0.4	0.3
Short Term Debt Numbers are in millions	1,815	1,798	2,273	1,516	2,757	2,499	2,748	2,747	0	982	483	2,697	1,169.49	1.572	646.345	11.174	5.631	0.286	18.747	60.206	0.181	0.139	0.194	1.492	3.034	3.191	4.8	1.9	3.6	2.9	3	0.6	0.3	0.3
Tax Payables Numbers are in millions	830	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	0	0	0	0	0	0	0	0	202	440	134	111	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	8,526	7,724	7,101	8,850	7,198	6,260	6,877	7,361	6,057	7,225	4,084	2,332.145	1,624.503	1,191.918	910.543	759.569	526.441	289.677	334.069	219.957	185.841	144.633	72.6	55.455	43.599	35.205	44.8	28.2	10	6.4	6.9	4.6	1.7	1.2
Total Current Liabilities Numbers are in millions	12,004	11,280	11,238	11,610	11,397	9,759	10,605	11,635	9,218	9,890	5,761	6,407	4,237.897	2,514.79	2,464.95	1,871.631	1,220.992	736.275	764.276	465.163	253.454	185.895	104.892	80.117	58.238	47.877	57.3	33.4	16.1	11.7	10.9	6.3	2.4	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,896	23,189	22,957	25,179	28,645	22,094	24,574	30,795	26,346	21,073	11,921	3,939	7,054.555	7,605.734	2,838.573	1,242.826	1,154.613	1,311.604	1,391.847	240.65	0.234	345.323	595.273	250.389	252.238	84.786	96.7	1.3	2.9	3.5	5.4	1.2	0.7	0.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.979	20.532	31.87	32.844	43.026	74.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	724	1,588	2,673	4,356	3,914	0	0	0	0	0	51	83	10.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,125	4,361	5,094	5,743	6,230	7,124	6,962	7,352	2,050	1,640	1,112	383.021	372.942	283.391	134.426	35.918	21.462	186.548	61.049	32.725	31.403	20.53	16.677	11.843	16.499	6.853	0.1	0.1	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	27,745	28,096	30,724	35,278	38,789	29,218	31,536	38,147	28,396	22,713	13,084	4,427	7,458.219	7,920.995	3,005.843	1,321.77	1,250.256	1,498.152	1,452.896	273.375	31.637	365.853	611.95	262.232	268.737	91.639	96.8	1.4	2.9	3.5	5.4	1.1	0.7	0.5
Total Liabilities Numbers are in millions	39,749	39,376	41,962	46,888	50,186	38,977	42,141	49,782	37,614	32,603	18,845	10,834	11,696.116	10,435.785	5,470.793	3,193.401	2,471.248	2,234.427	2,217.172	738.538	285.091	551.748	716.842	342.349	326.975	139.516	154.1	34.8	19	15.2	16.3	7.4	3.1	2.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	2	2	1.519	0.753	0.802	0.9	0.91	0.932	0.461	0.46	0.449	0.426	0.198	0.193	0.094	0.044	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,497	16,304	15,687	16,324	14,381	19,388	19,024	19,012	18,154	18,001	12,732	6,106	3,704.744	1,776.76	1,183.73	1,995.272	300.314	249.08	-891.363	809.642	-4.272	-453.643	-381.64	-453.737	-506.008	-449.232	-382.7	-162.5	-134.5	-112.8	-85.3	-28.4	-14.3	-9.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132	28	2	83	-60	85	80	165	278	88	301	-124	-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	-2.601	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,700	6,500	5,550	4,661	3,880	3,051	2,282	1,264	454	444	2,391	5,386	5,641.944	4,903.143	4,648.286	4,376.651	3,930.109	3,214.341	2,704.399	2,206.228	1,893.926	1,452.99	950.308	898.533	857.942	749.081	716.4	479.8	426.2	264.3	171.4	167.8	119.9	0.1
Total Shareholders Equity Numbers are in millions	19,330	22,833	21,240	21,069	18,202	22,525	21,387	20,442	18,887	18,534	15,426	11,370	9,302.592	6,738.856	5,863.729	6,367.065	4,272.573	3,459.99	1,815.718	3,027.778	1,870.872	1,002.974	571.341	452.437	351.124	297.292	333.7	317.3	291.7	151.5	86.1	139.4	105.6	10.2
Total Equity Numbers are in millions	19,246	22,749	21,209	21,064	18,221	22,650	21,534	20,501	19,363	19,113	15,819	11,745	9,543.722	6,867.349	6,121.837	6,505.158	4,465.583	3,600.289	1,868.809	3,027.778	1,870.872	1,002.974	571.341	452.437	351.124	297.292	333.7	317.3	291.7	151.5	86.1	139.4	105.6	10.2
Total Liabilities & Shareholders Equity Numbers are in millions	58,995	62,125	63,171	67,952	68,407	61,627	63,675	70,283	56,977	51,716	34,664	22,579	21,239.838	17,303.134	11,592.63	9,698.559	6,936.831	5,834.716	4,085.981	3,766.316	2,155.963	1,554.722	1,288.183	794.786	678.099	436.808	487.8	352.1	310.7	166.7	102.4	146.8	108.7	12.5

Gilead Sciences, Inc.

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