Gilead Sciences, Inc. (LON:0QYQ)

Gilead Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,144	9,991	6,085	5,412	5,338	5,997
Short-Term Investments	69	-	1,179	973	1,182	1,411
Cash & Short-Term Investments	5,213	9,991	7,264	6,385	6,520	7,408
Cash Growth	88.06%	37.54%	13.77%	-2.07%	-11.99%	-69.58%
Accounts Receivable	4,781	4,420	4,660	4,777	4,493	4,892
Inventory	1,825	1,710	1,787	1,507	1,618	1,683
Other Current Assets	2,899	3,052	2,374	1,774	2,141	2,013
Total Current Assets	14,718	19,173	16,085	14,443	14,772	15,996
Net Property, Plant & Equipment	5,459	5,414	5,317	5,475	5,121	4,967
Other Intangible Assets	18,566	19,948	26,454	28,894	33,455	33,126
Goodwill	8,314	8,314	8,314	8,314	8,332	8,108
Long-Term Investments	1,913	-	1,163	1,245	1,309	502
Other Long-Term Assets	6,752	6,147	4,792	4,800	4,963	5,708
Total Assets	55,721	58,995	62,125	63,171	67,952	68,407
Accounts Payable	582	833	550	905	705	844
Accrued Expenses	4,215	3,892	3,802	3,479	3,244	3,460
Current Portion of Long-Term Debt	2,806	1,815	1,798	2,273	1,516	2,757
Other Current Liabilities	3,586	5,464	5,130	4,580	6,145	4,336
Total Current Liabilities	11,189	12,004	11,280	11,237	11,610	11,397
Long-Term Debt	22,140	24,896	23,189	22,957	25,179	28,645
Other Long-Term Liabilities	2,801	2,849	4,907	7,768	10,099	10,144
Total Long-Term Liabilities	24,941	27,745	28,096	30,725	35,278	38,789
Total Liabilities	36,130	39,749	39,376	41,962	46,888	50,186
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	8,367	7,700	6,500	5,550	4,661	3,880
Accumulated Other Comprehensive Income	-18	132	28	2	83	-60
Retained Earnings	11,325	11,497	16,304	15,687	16,324	14,381
Total Common Shareholders' Equity	19,674	19,330	22,833	21,240	21,069	18,202
Minority Interest	-84	-84	-84	-31	-5	19
Shareholders' Equity	19,590	19,246	22,749	21,209	21,064	18,221
Total Liabilities & Equity	55,721	58,995	62,125	63,171	67,952	68,407
Total Debt	24,946	26,711	24,987	25,230	26,695	31,402
Net Cash (Debt)	-19,733	-16,720	-17,723	-18,845	-20,175	-23,994
Net Cash Per Share	-15.64	-13.32	-14.09	-14.93	-15.99	-19.00
Book Value	19,674	19,330	22,833	21,240	21,069	18,202
Book Value Per Share	15.59	15.40	18.15	16.83	16.69	14.41
Tangible Book Value	-7,206	-8,932	-11,935	-15,968	-20,718	-23,032
Tangible Book Value Per Share	-5.71	-7.12	-9.49	-12.65	-16.42	-18.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.