Name: GILD Balance Sheet - Gilead Sciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GILD - Gilead Sciences, Inc.

USD | NASDAQ | Healthcare

GILD Balance Sheet - Gilead Sciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	5,412.0	5,338.0	5,997.0	11,631.0	17,940.0	7,588.0	8,229.0	12,851.0	10,027.0	2,113.0	1,804.0	9,884.0	907.9	1,273.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	68.0	0.0	1,179.0	973.0	1,182.0	1,411.0	12,721.0	12,149.0	17,922.0	3,666.0	1,756.0	101.0	19.0	58.6	16.5	1,190.8	384.0
Cash And Short Term Investments	-	-	-	6,385.0	6,520.0	7,408.0	24,352.0	30,089.0	25,510.0	11,895.0	14,607.0	10,128.0	2,132.0	1,862.6	9,900.5
Receivables
Accounts Receivable	4,913.0	4,420.0	4,660.0	4,777.0	4,493.0	4,892.0	3,582.0	3,327.0	3,851.0	4,514.0	5,854.0	4,635.0	2,182.0	1,751.4	1,951.2
Current Assets
Inventory	1,774.0	1,710.0	1,787.0	1,507.0	1,618.0	1,683.0	922.0	814.0	801.0	1,587.0	1,955.0	1,386.0	1,697.0	1,745.0	1,390.0	1,203.8
Non-Current Assets
Property, Plant & Equipment Gross	8,302.0	7,884.0	7,766.0	7,661.0	7,014.0	6,635.0	5,924.0	5,197.0	4,289.0	3,683.0	3,039.0	2,040.0	1,472.0	1,327.7
Current Liabilities
Accounts Payable	715.0	833.0	550.0	905.0	705.0	844.0	713.0	790.0	814.0	1,206.0	1,178.0	955.0	1,256.0	1,327.3	1,206.1
Non-Current Liabilities
Long Term Debt	22,129.0	24,896.0	23,189.0	22,957.0	25,179.0	28,645.0	22,094.0	24,574.0	30,795.0	26,346.0	21,073.0	11,921.0	3,939.0	7,054.6	7,605.7
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	1.5	0.8	0.8
Supplementary Data
Total Debt	24,936.0	26,711.0	24,987.0	25,230.0	26,695.0	31,402.0	24,593.0	27,322.0	33,542.0	26,346.0	22,055.0	12,404.0	6,636.0	8,224.0	7,605.7	646.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,741.0	4,913.0	5,095.0	4,781.0	4,388.0	4,420.0	4,587.0	4,663.0	4,669.0	4,660.0	4,790.0	4,229.0	4,162.0	4,777.0	4,354.0	4,118.0	3,787.0	4,493.0	4,566.0	4,149.0	3,925.0	4,892.0	3,913.0	3,194.0	3,907.0	3,582.0	3,315.0	3,396.0	3,283.0	3,327.0	3,465.0	3,541.0	3,775.0	3,851.0	4,122.0	4,478.0	4,034.0	4,514.0	5,075.0	5,752.0

Current Assets
Inventory	1,914.0	1,774.0	1,785.0	1,825.0	1,759.0	1,710.0	1,869.0	2,026.0	1,853.0	1,787.0	1,663.0	1,633.0	1,576.0	1,507.0	1,463.0	1,494.0	1,482.0	1,618.0	1,676.0	1,772.0	1,779.0	1,683.0	1,008.0	1,052.0	986.0	922.0	882.0	884.0	898.0	814.0	816.0	859.0	885.0	801.0	1,144.0	1,408.0	1,474.0	1,587.0	1,900.0	1,862.0
Prepaid Expenses	4,342.0	4,024.0	3,645.0	2,899.0	2,828.0	3,052.0	3,287.0	2,856.0	2,800.0	2,374.0	2,662.0	1,757.0	1,846.0	1,774.0	2,077.0	1,900.0	2,035.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	18,641.0	18,342.0	17,874.0	14,718.0	16,901.0	19,173.0	14,779.0	12,317.0	14,041.0	16,085.0	15,980.0	14,287.0	13,456.0	14,443.0	13,554.0	13,175.0

Non-Current Assets
Property, Plant & Equipment Gross	8,422.0	8,302.0	8,193.0	8,080.0	7,963.0	7,884.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,784.0	2,696.0	2,693.0	2,621.0	2,542.0	2,470.0	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5,638.0	5,606.0	5,500.0	5,459.0	5,421.0	5,414.0	5,391.0	5,346.0	5,321.0	5,317.0	5,572.0	5,540.0	5,479.0	5,475.0	5,349.0	5,299.0
Long Term Investments	983.0	2,974.0	2,005.0	1,913.0	-	0.0	0.0	0.0	0.0	1,163.0	1,156.0	1,334.0	1,327.0	1,245.0	1,282.0	1,337.0	1,427.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,314.0	8,332.0
Intangible Assets	16,382.0	16,978.0	17,970.0	18,566.0	19,355.0	19,948.0	20,546.0	22,832.0	23,428.0	26,454.0	27,152.0	27,750.0	28,348.0	28,894.0	29,440.0	29,885.0	30,331.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,767.0	1,964.0	1,998.0	2,721.0	2,572.0	2,378.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,554.0	4,845.0	4,873.0	4,031.0	3,871.0	3,769.0	5,494.0	4,770.0	5,188.0	4,792.0	4,200.0	5,113.0	4,952.0	4,800.0	4,618.0	4,860.0	5,126.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	56,278.0	59,023.0	58,533.0	55,721.0	56,434.0	58,995.0	54,525.0	53,579.0	56,292.0	62,125.0	62,373.0	62,337.0	61,876.0	63,171.0	62,557.0	62,870.0

Current Liabilities
Accounts Payable	645.0	715.0	808.0	582.0	737.0	833.0	903.0	537.0	622.0	550.0	586.0	622.0	627.0	905.0	614.0	565.0	583.0	705.0	585.0	608.0	570.0	844.0	527.0	532.0	590.0	713.0	632.0	617.0	577.0	790.0	580.0	623.0	711.0	814.0	696.0	819.0	944.0	1,206.0	1,052.0	1,122.0
Short Term Debt	1,313.0	2,807.0	2,806.0	2,806.0	2,806.0	1,815.0	1,812.0	1,809.0	3,667.0	1,798.0	1,793.0	4,037.0	2,283.0	2,273.0	2,270.0	1,021.0	1,025.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	1,051.0	852.0	755.0	1,201.0	961.0	764.0	707.0	1,018.0	3,865.0	4,115.0	3,500.0
Other Current Liabilities	3,399.0	3,953.0	3,752.0	3,586.0	4,615.0	5,464.0	4,896.0	4,510.0	4,464.0	5,130.0	5,852.0	5,810.0	4,140.0	4,580.0	-	-
Total Current Liabilities	9,476.0	11,813.0	12,298.0	11,189.0	12,344.0	12,004.0	11,725.0	10,781.0	13,015.0	11,280.0	11,945.0	13,964.0	10,528.0	11,237.0	10,423.0

Non-Current Liabilities
Long Term Debt	20,861.0	22,129.0	22,135.0	22,140.0	22,146.0	24,896.0	21,437.0	21,540.0	21,527.0	23,189.0	23,189.0	21,209.0	22,956.0	22,957.0	22,953.0	25,195.0	25,183.0	25,179.0	25,175.0	27,914.0	27,907.0	28,645.0	27,792.0	21,103.0	22,098.0	22,094.0	22,090.0	24,084.0	24,080.0	24,574.0	24,570.0	26,062.0	26,557.0	30,795.0	27,515.0	26,296.0	26,321.0	26,346.0	26,371.0	21,427.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	392.0	402.0	597.0	652.0	709.0	724.0	794.0	907.0	933.0	1,588.0	1,984.0	2,106.0	2,401.0	2,673.0	3,036.0	3,364.0	3,687.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,200.0	1,165.0	1,182.0	1,290.0	1,337.0	1,295.0	1,396.0	1,418.0	1,395.0	1,280.0	924.0	1,354.0	1,277.0	1,179.0	1,106.0	988.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32,847.0	36,405.0	37,077.0	36,131.0	37,356.0	39,749.0	36,135.0	35,382.0	38,837.0	39,376.0	40,131.0	41,243.0	40,937.0	41,962.0	41,500.0	42,655.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	9,305.0	8,932.0	8,678.0	8,367.0	8,138.0	7,700.0	7,327.0	7,022.0	6,813.0	6,500.0	6,279.0	6,008.0	5,793.0	5,550.0	5,226.0	5,031.0
Retained Earnings	14,131.0	13,730.0	12,825.0	11,325.0	10,931.0	11,497.0	11,073.0	11,165.0	10,656.0	16,304.0	16,002.0	15,138.0	15,223.0	15,687.0	15,756.0	15,117.0	14,986.0
Accumulated Other Comprehensive Income	78.0	39.0	36.0	(18.0)	92.0	132.0	73.0	93.0	69.0	28.0	31.0	10.0	(20.0)	2.0	98.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(84.0)	(72.0)	(64.0)	(58.0)	(31.0)	(24.0)	(21.0)	(12.0)
Total Stockholders Equity	23,515.0	22,703.0	21,540.0	19,674.0	19,162.0	19,330.0	18,475.0	18,281.0	17,539.0	22,833.0	22,314.0	21,158.0	20,997.0	21,240.0	21,081.0	20,236.0
Total Equity	23,431.0	22,618.0	21,456.0	19,590.0	19,078.0	19,246.0	18,390.0	18,197.0	17,455.0	22,749.0	22,242.0	21,094.0	20,939.0	21,209.0	21,057.0	20,215.0	19,915.0	21,064.0

Supplementary Data
Total Debt	22,174.0	24,936.0	24,941.0	24,946.0	24,952.0	26,711.0	23,249.0	23,349.0	25,194.0	24,987.0	24,982.0	25,246.0	25,239.0	25,230.0	25,223.0	26,216.0	26,208.0	26,695.0	27,686.0	30,175.0	30,166.0	31,402.0	29,290.0	24,102.0	24,097.0	24,593.0	24,588.0	26,083.0	26,578.0	27,322.0	27,316.0	29,060.0	29,054.0	33,542.0	29,262.0	26,296.0	26,321.0	26,346.0	27,071.0	22,127.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	9,165.0	6,529.0	5,576.0	3,529.0	4,557.0	7,169.0	3,054.0	1,536.0	1,026.0	4,805.0	4,035.0	323.0	2,928.0	3,206.0	3,131.0	3,955.0	4,071.0
Book Value	23,515.0	22,703.0	21,540.0	19,674.0	19,162.0	19,330.0	18,475.0	18,281.0	17,539.0	22,833.0	22,314.0	21,158.0	20,997.0	21,240.0	21,081.0	20,236.0	19,927.0	21,069.0
Tangible Book Value	(1,181.0)	(2,589.0)	(4,744.0)	(7,206.0)	(8,507.0)	(8,932.0)	(10,385.0)	(12,865.0)	(14,203.0)	(11,935.0)	(13,152.0)	(14,906.0)	(15,665.0)	(15,968.0)	(16,673.0)	(17,963.0)	(18,718.0)