Gilead Sciences, Inc.
GILD
$66.76
$0.600.91%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35B | 7.97B | 7.10B | 6.27B | 6.86B |
| Total Receivables | 4.66B | 4.79B | 4.23B | 4.16B | 4.78B |
| Inventory | 1.79B | 1.66B | 1.63B | 1.58B | 1.51B |
| Prepaid Expenses | 1.28B | 1.50B | 1.30B | 1.42B | 1.24B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 58.00M | 25.00M | 31.00M | 60.00M |
| Total Current Assets | 16.09B | 15.98B | 14.29B | 13.46B | 14.44B |
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| Total Current Assets | 16.09B | 15.98B | 14.29B | 13.46B | 14.44B |
| Net Property, Plant & Equipment | 5.90B | 5.57B | 5.54B | 5.48B | 5.98B |
| 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 | 26.45B | 27.15B | 27.75B | 28.35B | 28.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22B | 3.62B | 3.70B | 3.64B | 2.93B |
| Total Assets | 62.13B | 62.37B | 62.34B | 61.88B | 63.17B |
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| Total Accounts Payable | 550.00M | 586.00M | 622.00M | 627.00M | 905.00M |
| Total Accrued Expenses | 5.00B | 4.68B | 4.26B | 4.18B | 4.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 1.79B | 4.04B | 2.28B | 2.38B |
| Total Finance Division Other Current Liabilities | 3.80B | 4.89B | 5.05B | 3.43B | 3.45B |
| Total Other Current Liabilities | 3.80B | 4.89B | 5.05B | 3.43B | 3.45B |
| Total Current Liabilities | 11.28B | 11.95B | 13.96B | 10.53B | 11.24B |
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| Total Current Liabilities | 11.28B | 11.95B | 13.96B | 10.53B | 11.24B |
| Long-Term Debt | 23.19B | 23.19B | 21.21B | 22.96B | 22.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.00M | -- | -- | -- | 467.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36B | 5.00B | 6.07B | 7.45B | 7.30B |
| Total Liabilities | 39.38B | 40.13B | 41.24B | 40.94B | 41.96B |
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| Common Stock & APIC | 6.50B | 6.28B | 6.01B | 5.79B | 5.55B |
| Retained Earnings | 16.30B | 16.00B | 15.14B | 15.22B | 15.69B |
| Treasury Stock & Other | 28.00M | 32.00M | 11.00M | -20.00M | 2.00M |
| Total Common Equity | 22.83B | 22.31B | 21.16B | 21.00B | 21.24B |
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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 | 22.83B | 22.31B | 21.16B | 21.00B | 21.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.00M | -72.00M | -64.00M | -58.00M | -31.00M |
| Total Equity | 22.75B | 22.24B | 21.09B | 20.94B | 21.21B |
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