Name: Gilead Sciences, Inc. (GILD) Balance Sheet
Creator: FinSpry

Gilead Sciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gilead Sciences, Inc. (GILD) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.99	1.18	0.97	5.34	6.00	24.35	30.09
Short-Term Investments	1.58	1.18	0.97	2.07	2.83	0.00	0.00
Cash & Short-Term Investments	11.57	1.18	0.97	7.41	8.82	24.35	30.09
Accounts Receivable	4.42	4.66	4.78	4.49	4.89	3.58	3.33
Inventory	1.71	1.79	1.51	1.62	1.68	0.92	0.81
Other Current Assets	0.48	1.96	1.96	1.18	0.59	0.00	0.00
Total Current Assets	19.17	16.09	14.44	14.77	16.00	30.30	35.84
Non-Current Assets
Property, Plant & Equipment (Net)	5.93	5.32	5.48	5.66	5.61	4.50	4.01
Long-Term Investments	0.33	1.82	2.61	2.84	3.82	0.00	0.00
Goodwill	8.31	8.31	8.31	8.33	8.11	0.00	0.00
Intangible Assets	19.95	26.45	28.89	33.46	33.13	0.00	0.00
Other Non-Current Assets	5.30	4.79	4.80	2.89	1.74	7.44	2.56
Total Non-Current Assets	39.82	46.04	48.73	53.18	52.41	31.33	27.84
Total Assets	59.00	62.13	63.17	67.95	68.41	61.63	63.68
Current Liabilities
Accounts Payable	0.83	0.55	0.91	0.71	0.84	6.52	7.30
Short-Term Debt	1.82	1.80	2.27	1.52	2.76	0.00	0.00
Current Portion of Long-Term Debt	1.82	1.80	2.27	1.52	2.76	0.00	0.00
Accrued Liabilities	5.12	3.80	3.48	7.00	6.39	0.00	0.00
Other Current Liabilities	2.48	8.93	8.06	1.75	0.70	0.00	0.00
Total Current Liabilities	12.00	11.28	11.24	11.61	11.40	9.76	10.61
Non-Current Liabilities
Long-Term Debt	24.90	23.19	22.96	25.18	28.65	22.09	24.57
Deferred Tax Liabilities	0.72	1.59	2.67	4.36	3.91	0.00	0.00
Other Non-Current Liabilities	1.63	1.28	1.18	5.25	5.62	1.01	1.04
Total Non-Current Liabilities	27.75	28.10	30.73	35.28	38.79	29.22	31.54
Total Liabilities	39.75	39.38	41.96	46.89	50.19	38.98	42.14
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	11.50	16.33	15.69	16.32	14.38	19.39	19.02
Accumulated Other Comprehensive Income	0.13	0.03	0.00	0.08	-0.06	0.09	0.08
Additional Paid-in Capital	7.70	6.50	5.55	4.66	3.88	3.05	2.28
Minority Interest	-0.08	-0.08	-0.03	0.00	0.02	0.13	0.15
Shares Outstanding	1.25	1.25	1.25	1.25	0.00	0.00	0.00
Total Stockholders' Equity	19.25	22.75	21.21	21.06	18.22	22.53	21.53
Total Liabilities & Equity	59.00	62.13	63.17	67.95	68.41	61.63	63.68