Gilead Sciences, Inc.
GILD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,991,000 | $6,085,000 | $5,412,000 | $5,338,000 |
| Short-Term Investments | $1,577,000 | $1,179,000 | $973,000 | $1,182,000 |
| Receivables | $4,420,000 | $4,660,000 | $4,777,000 | $4,493,000 |
| Inventory | $1,710,000 | $1,787,000 | $1,507,000 | $1,618,000 |
| Other Curr. Assets | $1,475,000 | $2,374,000 | $1,774,000 | $2,141,000 |
| Total Curr. Assets | $19,173,000 | $16,085,000 | $14,443,000 | $14,772,000 |
| Property Plant & Equip (Net) | $5,414,000 | $5,317,000 | $5,475,000 | $5,121,000 |
| Goodwill | $8,314,000 | $8,314,000 | $8,314,000 | $8,332,000 |
| Intangibles | $19,948,000 | $26,454,000 | $28,893,000 | $33,455,000 |
| Long-Term Investments | $0 | $1,163,000 | $1,245,000 | $1,309,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,146,000 | $4,792,000 | $4,800,000 | $4,963,000 |
| Total NC Assets | $39,822,000 | $46,040,000 | $48,727,000 | $53,180,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $58,995,000 | $62,125,000 | $63,171,000 | $67,952,000 |
| Liabilities | – | – | – | – |
| Payables | $833,000 | $550,000 | $905,000 | $705,000 |
| Short-Term Debt | $1,815,000 | $1,798,000 | $2,273,000 | $1,516,000 |
| Tax Payable | $830,000 | $1,208,000 | $959,000 | $539,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,526,000 | $7,724,000 | $7,101,000 | $8,850,000 |
| Total Curr. Liab. | $12,004,000 | $11,280,000 | $11,238,000 | $11,610,000 |
| LT Debt | $24,896,000 | $23,189,000 | $22,957,000 | $25,179,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724,000 | $1,588,000 | $2,673,000 | $4,356,000 |
| Other NC Liab. | $2,125,000 | $3,319,000 | $5,094,000 | $5,743,000 |
| Total NC Liab. | $27,745,000 | $28,096,000 | $30,724,000 | $35,278,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,749,000 | $39,376,000 | $41,962,000 | $46,888,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $11,497,000 | $16,304,000 | $15,687,000 | $16,324,000 |
| AOCI | $132,000 | $28,000 | $2,000 | $83,000 |
| Other Equity | $7,700,000 | $6,500,000 | $5,550,000 | $4,661,000 |
| Total Equity | $19,330,000 | $22,833,000 | $21,240,000 | $21,069,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$84,000 | -$84,000 | -$31,000 | -$5,000 |
| Total Liab. & Tot. Equity | $58,995,000 | $62,125,000 | $63,171,000 | $67,952,000 |
| Net Debt | $16,720,000 | $18,902,000 | $19,818,000 | $21,357,000 |