C
Gilead Sciences, Inc. GILD
$72.56 -$0.95-1.29%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 5.52B 8.35B 7.97B 7.10B 6.27B
Total Receivables 4.67B 4.66B 4.79B 4.23B 4.16B
Inventory 1.85B 1.79B 1.66B 1.63B 1.58B
Prepaid Expenses 1.42B 1.28B 1.50B 1.30B 1.42B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 573.00M 7.00M 58.00M 25.00M 31.00M
Total Current Assets 14.04B 16.09B 15.98B 14.29B 13.46B

Total Current Assets 14.04B 16.09B 15.98B 14.29B 13.46B
Net Property, Plant & Equipment 5.32B 5.90B 5.57B 5.54B 5.48B
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 23.43B 26.45B 27.15B 27.75B 28.35B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.04B 3.22B 3.62B 3.70B 3.64B
Total Assets 56.29B 62.13B 62.37B 62.34B 61.88B

Total Accounts Payable 622.00M 550.00M 586.00M 622.00M 627.00M
Total Accrued Expenses 5.02B 5.00B 4.68B 4.26B 4.18B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.67B 1.92B 1.79B 4.04B 2.28B
Total Finance Division Other Current Liabilities 3.71B 3.80B 4.89B 5.05B 3.43B
Total Other Current Liabilities 3.71B 3.80B 4.89B 5.05B 3.43B
Total Current Liabilities 13.02B 11.28B 11.95B 13.96B 10.53B

Total Current Liabilities 13.02B 11.28B 11.95B 13.96B 10.53B
Long-Term Debt 21.53B 23.19B 23.19B 21.21B 22.96B
Short-term Debt -- -- -- -- --
Capital Leases -- 546.00M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.30B 4.36B 5.00B 6.07B 7.45B
Total Liabilities 38.84B 39.38B 40.13B 41.24B 40.94B

Common Stock & APIC 6.81B 6.50B 6.28B 6.01B 5.79B
Retained Earnings 10.66B 16.30B 16.00B 15.14B 15.22B
Treasury Stock & Other 69.00M 28.00M 32.00M 11.00M -20.00M
Total Common Equity 17.54B 22.83B 22.31B 21.16B 21.00B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.54B 22.83B 22.31B 21.16B 21.00B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -84.00M -84.00M -72.00M -64.00M -58.00M
Total Equity 17.46B 22.75B 22.24B 21.09B 20.94B

Weiss Ratings