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GILEAD SCIENCES INC (GILD) Stock Balance Sheet

NASDAQ:GILD - Nasdaq - US3755581036 - Common Stock

92.96  +1.12 (+1.22%)

After market: 92.96 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GILD Cash Equivalents ChartGILD Cash Equivalents over time chart
5.04B8.43B5.41B5.34B6.00B
Marketable Securities
GILD Marketable Securities ChartGILD Marketable Securities over time chart
N/A1.18B973.00M1.18B1.41B
Receivables
GILD Receivables ChartGILD Receivables over time chart
4.59B4.66B4.78B4.49B4.89B
Inventories
GILD Inventories ChartGILD Inventories over time chart
3.44B1.79B1.51B1.62B1.68B
Other Current Assets
GILD Other Current Assets ChartGILD Other Current Assets over time chart
N/A2.37B1.77B2.14B2.01B
Total Current Assets
GILD Total Current Assets ChartGILD Total Current Assets over time chart
13.06B16.09B14.44B14.77B16.00B
 
Non-Current Assets
PPE Net
GILD PPE Net ChartGILD PPE Net over time chart
5.39B5.32B5.47B5.66B5.61B
Investments And Advances
GILD Investments And Advances ChartGILD Investments And Advances over time chart
N/A1.16B1.25B1.31B502.00M
Goodwill
GILD Goodwill ChartGILD Goodwill over time chart
8.31B8.31B8.31B8.33B8.11B
Intangibles
GILD Intangibles ChartGILD Intangibles over time chart
20.55B26.45B28.89B33.45B33.13B
Other Non-Current Assets
GILD Other Non-Current Assets ChartGILD Other Non-Current Assets over time chart
7.21B4.79B4.80B4.42B5.06B
Total Non-Current Assets
GILD Total Non-Current Assets ChartGILD Total Non-Current Assets over time chart
41.47B46.04B48.73B53.18B52.41B
 
TOTAL ASSETS
GILD TOTAL ASSETS ChartGILD TOTAL ASSETS over time chart
54.52B62.13B63.17B67.95B68.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
GILD Short Term Debt ChartGILD Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GILD Current Portion Of LT Debt. ChartGILD Current Portion Of LT Debt. over time chart
N/A1.80B2.27B1.52B2.76B
Accrued Expenses
GILD Accrued Expenses ChartGILD Accrued Expenses over time chart
N/A7.72B7.10B7.60B7.20B
Accounts Payable
GILD Accounts Payable ChartGILD Accounts Payable over time chart
N/A550.00M905.00M705.00M844.00M
Other Current Liabilities
GILD Other Current Liabilities ChartGILD Other Current Liabilities over time chart
11.72B1.21B959.00M1.79B598.00M
Total Current Liabilities
GILD Total Current Liabilities ChartGILD Total Current Liabilities over time chart
11.72B11.28B11.24B11.61B11.40B
 
Non-Current Liabilities
Long Term Debt
GILD Long Term Debt ChartGILD Long Term Debt over time chart
N/A23.19B22.96B25.18B28.64B
Deferred Taxes/Income
GILD Deferred Taxes/Income ChartGILD Deferred Taxes/Income over time chart
N/A1.59B2.67B4.36BN/A
Other Non-Current Liabilities
GILD Other Non-Current Liabilities ChartGILD Other Non-Current Liabilities over time chart
24.41B3.32B5.09B5.74B10.14B
Total Non-Current Liabilities
GILD Total Non-Current Liabilities ChartGILD Total Non-Current Liabilities over time chart
24.41B28.01B30.69B35.27B38.81B
 
TOTAL LIABILITIES
GILD TOTAL LIABILITIES ChartGILD TOTAL LIABILITIES over time chart
36.13B39.29B41.93B46.88B50.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GILD Retained Earnings ChartGILD Retained Earnings over time chart
N/A16.30B15.69B16.32B14.38B
Additional Paid In Capital
GILD Additional Paid In Capital ChartGILD Additional Paid In Capital over time chart
N/A6.50B5.55B4.66B3.88B
Minority Interest
GILD Minority Interest ChartGILD Minority Interest over time chart
N/A-84.00M-31.00M-5.00M19.00M
Common Shares
GILD Common Shares ChartGILD Common Shares over time chart
N/A1.00M1.00M1.00M1.00M
Other Shareholders' Equity
GILD Other Shareholders' Equity ChartGILD Other Shareholders' Equity over time chart
18.39B33.00M35.00M87.00M-62.00M
Shares Outstanding
GILD Shares Outstanding ChartGILD Shares Outstanding over time chart
1.25B1.25B1.25B1.25B1.25B
Tangible Book Value per Share
GILD Tangible Book Value per Share ChartGILD Tangible Book Value per Share over time chart
-8.40-9.58-12.81-16.52-18.37
Total Shareholders' Equity
GILD Total Shareholders' Equity ChartGILD Total Shareholders' Equity over time chart
18.39B22.83B21.24B21.07B18.20B
 
TOTAL LIABILITIES AND EQUITY
GILD TOTAL LIABILITIES AND EQUITY ChartGILD TOTAL LIABILITIES AND EQUITY over time chart
54.52B62.13B63.17B67.95B68.41B
 
Statistics
Debt/Equity
GILD Debt/Equity ChartGILD Debt/Equity over time chart
N/A1.021.081.201.57
Current Ratio
GILD Current Ratio ChartGILD Current Ratio over time chart
1.111.431.291.271.40
Return On Assets (ROA)
GILD Return On Assets (ROA) ChartGILD Return On Assets (ROA) over time chart
0.23%9.12%7.27%9.16%0.18%
Return On Equity (ROE)
GILD Return On Equity (ROE) ChartGILD Return On Equity (ROE) over time chart
0.69%24.81%21.62%29.55%0.68%
Return On Invested Capital (ROIC)
GILD Return On Invested Capital (ROIC) ChartGILD Return On Invested Capital (ROIC) over time chart
20.34%15.55%15.48%14.11%5.73%
Return On Invested Capital Ex Cash (ROICexc)
GILD Return On Invested Capital Ex Cash (ROICexc) ChartGILD Return On Invested Capital Ex Cash (ROICexc) over time chart
23.06%19.17%17.66%15.96%6.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GILD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGILD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
97.80%122.21%96.41%98.97%39.01%

All data in USD , ROIC based on taxRate of 0.20

Charts

GILD Balance Sheet Over Time ChartGILD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GILD Balance Sheet - Short Vs Long Term ChartGILD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B