Gilead Sciences, Inc.
GILD
$97.25
-$0.915-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.71B | 11.57B | 6.70B | 3.78B | 5.52B |
| Total Receivables | 4.39B | 4.42B | 4.59B | 4.66B | 4.67B |
| Inventory | 1.76B | 1.71B | 1.87B | 2.03B | 1.85B |
| Prepaid Expenses | 1.58B | 480.00M | 1.62B | 1.37B | 1.42B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.00M | 995.00M | 6.00M | 473.00M | 573.00M |
| Total Current Assets | 16.90B | 19.17B | 14.78B | 12.32B | 14.04B |
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| Total Current Assets | 16.90B | 19.17B | 14.78B | 12.32B | 14.04B |
| Net Property, Plant & Equipment | 5.42B | 5.93B | 5.39B | 5.35B | 5.32B |
| Long-term Investments | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Total Other Intangibles | 19.36B | 19.95B | 20.55B | 22.83B | 23.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76B | 5.30B | 4.77B | 4.06B | 4.04B |
| Total Assets | 56.43B | 59.00B | 54.53B | 53.58B | 56.29B |
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| Total Accounts Payable | 737.00M | 833.00M | 903.00M | 537.00M | 622.00M |
| Total Accrued Expenses | 4.19B | 5.12B | 5.16B | 4.78B | 5.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81B | 1.93B | 1.81B | 1.81B | 3.67B |
| Total Finance Division Other Current Liabilities | 4.62B | 4.12B | 3.85B | 3.66B | 3.71B |
| Total Other Current Liabilities | 4.62B | 4.12B | 3.85B | 3.66B | 3.71B |
| Total Current Liabilities | 12.34B | 12.00B | 11.73B | 10.78B | 13.02B |
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| Total Current Liabilities | 12.34B | 12.00B | 11.73B | 10.78B | 13.02B |
| Long-Term Debt | 22.15B | 24.90B | 21.44B | 21.54B | 21.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 498.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.35B | 2.97B | 3.06B | 4.30B |
| Total Liabilities | 37.36B | 39.75B | 36.13B | 35.38B | 38.84B |
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| Common Stock & APIC | 8.14B | 7.70B | 7.33B | 7.02B | 6.81B |
| Retained Earnings | 10.93B | 11.50B | 11.07B | 11.17B | 10.66B |
| Treasury Stock & Other | 92.00M | 132.00M | 74.00M | 93.00M | 69.00M |
| Total Common Equity | 19.16B | 19.33B | 18.48B | 18.28B | 17.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.16B | 19.33B | 18.48B | 18.28B | 17.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Total Equity | 19.08B | 19.25B | 18.39B | 18.20B | 17.46B |
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