Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · IEX Real-Time Price · USD
73.01
+0.60 (0.83%)
At close: Mar 27, 2024, 4:00 PM
72.96
-0.05 (-0.07%)
Pre-market: Mar 28, 2024, 6:06 AM EDT

Gilead Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
6,0855,4125,3385,99711,63117,9407,5888,22912,85110,027
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Short-Term Investments
1,1799731,1821,41112,72112,14917,9223,6661,756101
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Cash & Cash Equivalents
7,2646,3856,5207,40824,35230,08925,51011,89514,60710,128
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Cash Growth
13.77%-2.07%-11.99%-69.58%-19.07%17.95%114.46%-18.57%44.22%375.05%
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Receivables
4,6604,7774,4934,8923,5823,3273,8514,5145,8544,635
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Inventory
1,7871,5071,6181,6839228148011,5871,9551,386
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Other Current Assets
2,3741,7742,1412,0131,4401,6061,6611,5922,3461,565
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Total Current Assets
16,08514,44314,77215,99630,29635,83631,82319,58824,76217,714
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Property, Plant & Equipment
5,3175,4755,1214,9674,5024,0063,2952,8652,2761,674
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Long-Term Investments
1,1631,2451,3095021,4881,42311,18420,48511,6011,598
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Goodwill and Intangibles
34,76837,20841,78741,23417,90319,85521,25910,14311,41912,245
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Other Long-Term Assets
4,7924,8004,9635,7087,4382,5552,7223,8961,6581,433
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Total Long-Term Assets
46,04048,72853,18052,41131,33127,83938,46037,38926,95416,950
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Total Assets
62,12563,17167,95268,40761,62763,67570,28356,97751,71634,664
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Accounts Payable
5509057058447137908141,2061,178955
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Deferred Revenue
00000000440134
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Current Debt
1,7982,2731,5162,7572,4992,7482,7470982483
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Other Current Liabilities
8,9328,0599,3897,7966,5477,0678,0748,0127,2904,189
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Total Current Liabilities
11,28011,23711,61011,3979,75910,60511,6359,2189,8905,761
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Long-Term Debt
23,18922,95725,17928,64522,09424,57430,79526,34621,07311,921
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Other Long-Term Liabilities
4,9077,76810,09910,1447,1246,9627,3522,0501,6401,163
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Total Long-Term Liabilities
28,09630,72535,27838,78929,21831,53638,14728,39622,71313,084
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Total Liabilities
39,37641,96246,88850,18638,97742,14149,78237,61432,60318,845
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Total Debt
24,98725,23026,69531,40224,59327,32233,54226,34622,05512,404
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Debt Growth
-0.96%-5.49%-14.99%27.69%-9.99%-18.54%27.31%19.46%77.81%86.92%
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Retained Earnings
16,30415,68716,32414,38119,38819,02419,01218,15418,00112,732
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Comprehensive Income
28283-60858016527888301
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Shareholders' Equity
22,83321,24021,06918,20222,52521,38720,44218,88718,53415,426
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Net Cash / Debt
-17,723-18,845-20,175-23,994-2412,767-8,032-14,451-7,448-2,276
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Net Cash Per Share
-14.09-14.93-15.99-19.00-0.192.12-6.09-10.64-4.90-1.38
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Working Capital
4,8053,2063,1624,59920,53725,23120,18810,37014,87211,953
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Book Value Per Share
18.3016.9216.7714.4817.7416.4815.6414.1112.6610.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).