Gilead Sciences, Inc.
GILD
$114.43
-$2.78-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.57B | 6.70B | 3.78B | 5.52B | 8.35B |
| Total Receivables | 4.42B | 4.59B | 4.66B | 4.67B | 4.66B |
| Inventory | 1.71B | 1.87B | 2.03B | 1.85B | 1.79B |
| Prepaid Expenses | 480.00M | 1.62B | 1.37B | 1.42B | 559.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 995.00M | 6.00M | 473.00M | 573.00M | 729.00M |
| Total Current Assets | 19.17B | 14.78B | 12.32B | 14.04B | 16.09B |
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| Total Current Assets | 19.17B | 14.78B | 12.32B | 14.04B | 16.09B |
| Net Property, Plant & Equipment | 5.93B | 5.39B | 5.35B | 5.32B | 5.90B |
| 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 | 19.95B | 20.55B | 22.83B | 23.43B | 26.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92B | 4.77B | 4.06B | 4.04B | 3.22B |
| Total Assets | 59.00B | 54.53B | 53.58B | 56.29B | 62.13B |
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| Total Accounts Payable | 833.00M | 903.00M | 537.00M | 622.00M | 550.00M |
| Total Accrued Expenses | 5.12B | 5.16B | 4.78B | 5.02B | 5.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93B | 1.81B | 1.81B | 3.67B | 1.92B |
| Total Finance Division Other Current Liabilities | 4.12B | 3.85B | 3.66B | 3.71B | 3.80B |
| Total Other Current Liabilities | 4.12B | 3.85B | 3.66B | 3.71B | 3.80B |
| Total Current Liabilities | 12.00B | 11.73B | 10.78B | 13.02B | 11.28B |
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| Total Current Liabilities | 12.00B | 11.73B | 10.78B | 13.02B | 11.28B |
| Long-Term Debt | 24.90B | 21.44B | 21.54B | 21.53B | 23.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 498.00M | -- | -- | -- | 546.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35B | 2.97B | 3.06B | 4.30B | 4.36B |
| Total Liabilities | 39.75B | 36.13B | 35.38B | 38.84B | 39.38B |
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| Common Stock & APIC | 7.70B | 7.33B | 7.02B | 6.81B | 6.50B |
| Retained Earnings | 11.50B | 11.07B | 11.17B | 10.66B | 16.30B |
| Treasury Stock & Other | 132.00M | 74.00M | 93.00M | 69.00M | 28.00M |
| Total Common Equity | 19.33B | 18.48B | 18.28B | 17.54B | 22.83B |
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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 | 19.33B | 18.48B | 18.28B | 17.54B | 22.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Total Equity | 19.25B | 18.39B | 18.20B | 17.46B | 22.75B |
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