Gilead Sciences, Inc.
GILD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,991 | $6,085 | $5,412 | $5,338 |
| Short-Term Investments | $1,577 | $1,179 | $973 | $1,182 |
| Receivables | $4,420 | $4,660 | $4,777 | $4,493 |
| Inventory | $1,710 | $1,787 | $1,507 | $1,618 |
| Other Curr. Assets | $1,475 | $2,374 | $1,774 | $2,141 |
| Total Curr. Assets | $19,173 | $16,085 | $14,443 | $14,772 |
| Property Plant & Equip (Net) | $5,414 | $5,317 | $5,475 | $5,121 |
| Goodwill | $8,314 | $8,314 | $8,314 | $8,332 |
| Intangibles | $19,948 | $26,454 | $28,893 | $33,455 |
| Long-Term Investments | $0 | $1,163 | $1,245 | $1,309 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,146 | $4,792 | $4,800 | $4,963 |
| Total NC Assets | $39,822 | $46,040 | $48,727 | $53,180 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $58,995 | $62,125 | $63,171 | $67,952 |
| Liabilities | – | – | – | – |
| Payables | $833 | $550 | $905 | $705 |
| Short-Term Debt | $1,815 | $1,798 | $2,273 | $1,516 |
| Tax Payable | $830 | $1,208 | $959 | $539 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,526 | $7,724 | $7,101 | $8,850 |
| Total Curr. Liab. | $12,004 | $11,280 | $11,238 | $11,610 |
| LT Debt | $24,896 | $23,189 | $22,957 | $25,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724 | $1,588 | $2,673 | $4,356 |
| Other NC Liab. | $2,125 | $3,319 | $5,094 | $5,743 |
| Total NC Liab. | $27,745 | $28,096 | $30,724 | $35,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,749 | $39,376 | $41,962 | $46,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $11,497 | $16,304 | $15,687 | $16,324 |
| AOCI | $132 | $28 | $2 | $83 |
| Other Equity | $7,700 | $6,500 | $5,550 | $4,661 |
| Total Equity | $19,330 | $22,833 | $21,240 | $21,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$84 | -$84 | -$31 | -$5 |
| Total Liab. & Tot. Equity | $58,995 | $62,125 | $63,171 | $67,952 |
| Net Debt | $16,720 | $18,902 | $19,818 | $21,357 |