Gilead Sciences, Inc.
GILD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,330 | $5,144 | $7,926 | $9,991 |
| Short-Term Investments | $19 | $69 | $0 | $1,577 |
| Receivables | $5,095 | $4,781 | $4,388 | $4,420 |
| Inventory | $1,785 | $1,825 | $1,759 | $1,710 |
| Other Curr. Assets | $3,645 | $2,899 | $2,828 | $1,475 |
| Total Curr. Assets | $17,874 | $14,718 | $16,901 | $19,173 |
| Property Plant & Equip (Net) | $5,500 | $5,459 | $5,421 | $5,414 |
| Goodwill | $8,314 | $8,314 | $8,314 | $8,314 |
| Intangibles | $17,969 | $18,567 | $19,354 | $19,948 |
| Long-Term Investments | $2,005 | $1,913 | $684 | $0 |
| Tax Assets | $1,998 | $2,721 | $2,572 | $0 |
| Other NC Assets | $4,873 | $4,031 | $3,187 | $6,146 |
| Total NC Assets | $40,659 | $41,005 | $39,532 | $39,822 |
| Other Assets | $0 | -$2 | $1 | $0 |
| Total Assets | $58,533 | $55,721 | $56,434 | $58,995 |
| Liabilities | – | – | – | – |
| Payables | $808 | $582 | $737 | $833 |
| Short-Term Debt | $2,806 | $2,806 | $2,806 | $1,928 |
| Tax Payable | $0 | $0 | $0 | $1,646 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,683 | $7,801 | $8,800 | $7,597 |
| Total Curr. Liab. | $12,297 | $11,189 | $12,343 | $12,004 |
| LT Debt | $22,135 | $22,140 | $22,146 | $25,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $597 | $652 | $709 | $724 |
| Other NC Liab. | $2,048 | $2,149 | $2,158 | $1,627 |
| Total NC Liab. | $24,780 | $24,941 | $25,013 | $27,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $611 |
| Total Liabilities | $37,077 | $36,130 | $37,356 | $39,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12,825 | $11,325 | $10,931 | $11,497 |
| AOCI | $36 | -$18 | $92 | $132 |
| Other Equity | $8,678 | $8,367 | $8,138 | $7,700 |
| Total Equity | $21,540 | $19,675 | $19,162 | $19,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$84 | -$84 | -$84 | -$84 |
| Total Liab. & Tot. Equity | $58,533 | $55,721 | $56,434 | $58,995 |
| Net Debt | $17,611 | $19,802 | $17,026 | $17,331 |