Gilead Sciences Inc
MIL:GILD

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Gilead Sciences Inc Logo
Gilead Sciences Inc
MIL:GILD
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Price: 68.88 EUR 1.09% Market Closed
Market Cap: 85.9B EUR

Balance Sheet

Balance Sheet Decomposition
Gilead Sciences Inc

Current Assets 18.8B
Cash & Short-Term Investments 9.4B
Receivables 5.1B
Other Current Assets 4.4B
Non-Current Assets 39.7B
PP&E 5.5B
Intangibles 26.3B
Other Non-Current Assets 7.9B
Current Liabilities 12.3B
Other Current Liabilities 12.3B
Non-Current Liabilities 24.8B
Other Non-Current Liabilities 24.8B

Balance Sheet
Gilead Sciences Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
123
617
195
281
708
816
968
1 459
1 273
908
9 884
1 804
2 113
10 027
12 851
8 229
7 588
17 940
11 631
5 997
5 338
5 412
6 085
9 991
Cash Equivalents
123
617
195
281
708
816
968
1 459
1 273
908
9 884
1 804
2 113
10 027
12 851
8 229
7 588
17 940
11 631
5 997
5 338
5 412
6 085
9 991
Short-Term Investments
459
325
512
973
1 603
121
204
331
384
1 191
16
59
19
101
1 757
3 666
17 922
12 149
12 721
1 411
1 182
973
1 179
0
Total Receivables
74
175
235
371
396
609
795
1 023
1 390
1 622
1 951
1 751
2 182
4 635
5 854
4 514
3 851
3 327
3 582
4 892
4 493
4 777
4 660
4 420
Accounts Receivables
74
125
235
371
396
609
795
1 023
1 390
1 622
1 951
1 751
2 182
4 635
5 854
4 514
3 851
3 327
3 582
4 892
4 493
4 777
4 660
4 420
Other Receivables
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
39
52
98
136
217
564
600
928
1 052
1 204
1 390
1 745
1 697
1 386
1 955
1 587
801
814
922
1 683
1 618
1 507
1 787
1 710
Other Current Assets
11
15
226
88
168
319
461
537
714
784
677
798
986
1 565
2 345
1 592
1 661
1 606
1 440
2 013
2 141
1 774
2 374
3 052
Total Current Assets
708
1 184
1 266
1 850
3 092
2 429
3 028
4 278
4 813
5 708
13 919
6 156
6 997
17 714
24 762
19 588
31 823
35 836
30 296
15 996
14 772
14 443
16 085
19 173
PP&E Net
63
68
198
223
243
361
448
529
700
701
774
1 100
1 166
1 674
2 276
2 865
3 295
4 006
5 170
5 613
5 663
5 475
5 317
5 414
PP&E Gross
63
68
198
223
243
361
448
529
700
701
774
1 100
1 166
1 674
2 276
0
3 295
4 006
5 170
5 613
5 663
5 475
5 317
5 414
Accumulated Depreciation
68
81
90
107
131
161
201
247
305
316
358
423
502
620
763
0
994
1 191
1 422
1 668
1 893
2 186
2 449
2 470
Intangible Assets
0
0
0
0
0
0
0
2
1 062
893
1 063
11 736
11 900
11 073
10 247
8 971
17 100
15 738
13 786
33 126
33 455
28 894
26 454
19 948
Goodwill
0
0
0
0
0
0
0
121
463
533
1 004
1 061
1 169
1 172
1 172
1 172
4 159
4 117
4 117
8 108
8 332
8 314
8 314
8 314
Long-Term Investments
0
0
0
0
2
453
1 550
1 450
2 248
3 219
64
720
439
1 598
11 601
20 495
11 194
1 423
1 488
502
1 309
1 245
1 163
0
Other Long-Term Assets
24
37
91
83
430
843
808
557
413
538
479
466
908
1 433
1 658
3 886
2 712
2 555
6 770
5 062
4 421
4 800
4 792
6 146
Other Assets
0
0
0
0
0
0
0
121
463
533
1 004
1 061
1 169
1 172
1 172
1 172
4 159
4 117
4 117
8 108
8 332
8 314
8 314
8 314
Total Assets
795
N/A
1 288
+62%
1 555
+21%
2 156
+39%
3 766
+75%
4 086
+8%
5 835
+43%
6 937
+19%
9 699
+40%
11 593
+20%
17 303
+49%
21 240
+23%
22 579
+6%
34 664
+54%
51 716
+49%
56 977
+10%
70 283
+23%
63 675
-9%
61 627
-3%
68 407
+11%
67 952
-1%
63 171
-7%
62 125
-2%
58 995
-5%
Liabilities
Accounts Payable
19
24
36
48
71
367
290
601
811
803
1 206
1 327
1 256
955
1 178
1 206
814
790
713
844
705
905
550
833
Accrued Liabilities
55
73
145
177
220
334
415
526
765
911
1 187
1 570
2 246
4 084
7 257
7 775
7 271
6 876
6 254
7 198
7 600
7 100
7 724
7 710
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
60
19
0
6
6
646
2
1 169
2 697
483
982
0
2 747
2 748
2 499
2 757
1 516
2 273
1 798
1 815
Other Current Liabilities
4
8
5
29
114
44
31
88
290
105
120
171
208
239
473
237
803
191
293
598
1 789
959
1 208
1 646
Total Current Liabilities
80
105
186
253
465
764
736
1 221
1 872
2 465
2 515
4 238
6 407
5 761
9 890
9 218
11 635
10 605
9 759
11 397
11 610
11 237
11 280
12 004
Long-Term Debt
250
595
345
0
0
1 300
1 300
1 098
1 155
2 839
7 606
7 062
4 003
11 936
21 075
26 346
30 795
24 574
22 094
28 645
25 179
22 957
23 189
24 896
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
10
83
51
0
0
0
0
0
0
4 356
2 673
1 588
724
Minority Interest
0
0
0
0
0
53
140
193
138
258
128
241
375
393
579
476
59
147
125
19
5
31
84
84
Other Liabilities
12
17
21
31
273
153
198
152
166
167
315
386
341
1 097
1 638
2 050
7 352
6 962
7 124
10 144
5 743
5 095
3 319
2 125
Total Liabilities
342
N/A
717
+109%
552
-23%
285
-48%
739
+159%
2 270
+207%
2 375
+5%
2 664
+12%
3 331
+25%
5 729
+72%
10 564
+84%
11 937
+13%
11 209
-6%
19 238
+72%
33 182
+72%
38 090
+15%
49 841
+31%
42 288
-15%
39 102
-8%
50 205
+28%
46 883
-7%
41 931
-11%
39 292
-6%
39 665
+1%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
Retained Earnings
454
382
454
4
810
891
249
300
1 995
1 184
1 777
3 705
6 106
12 732
18 001
18 154
19 012
19 024
19 388
14 381
16 324
15 687
16 304
11 497
Additional Paid In Capital
899
950
1 453
1 894
2 206
2 704
3 214
3 930
4 377
4 648
4 903
5 642
5 386
2 391
444
454
1 264
2 282
3 051
3 880
4 661
5 550
6 500
7 700
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
17
27
8
12
12
16
16
194
52
1
2
4
33
5
0
Other Equity
7
2
3
19
11
2
4
41
6
14
85
53
136
289
104
294
29
132
84
62
87
35
33
132
Total Equity
452
N/A
571
+26%
1 003
+76%
1 871
+87%
3 028
+62%
1 816
-40%
3 460
+91%
4 273
+23%
6 367
+49%
5 864
-8%
6 739
+15%
9 303
+38%
11 370
+22%
15 426
+36%
18 534
+20%
18 887
+2%
20 442
+8%
21 387
+5%
22 525
+5%
18 202
-19%
21 069
+16%
21 240
+1%
22 833
+8%
19 330
-15%
Total Liabilities & Equity
795
N/A
1 288
+62%
1 555
+21%
2 156
+39%
3 766
+75%
4 086
+8%
5 835
+43%
6 937
+19%
9 699
+40%
11 593
+20%
17 303
+49%
21 240
+23%
22 579
+6%
34 664
+54%
51 716
+49%
56 977
+10%
70 283
+23%
63 675
-9%
61 627
-3%
68 407
+11%
67 952
-1%
63 171
-7%
62 125
-2%
58 995
-5%
Shares Outstanding
Common Shares Outstanding
1 544
1 581
1 706
1 795
1 839
1 844
1 865
1 820
1 800
1 604
1 506
1 519
1 534
1 499
1 422
1 307
1 308
1 282
1 266
1 254
1 254
1 247
1 246
1 246