Gilead Sciences, Inc.
GILD
$118.37
-$0.65-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.46% | -24.70% | 72.73% | 77.12% | -31.55% |
| Total Receivables | 8.96% | -0.72% | -3.64% | -1.63% | -0.13% |
| Inventory | 3.75% | 2.87% | -8.51% | -7.75% | 9.34% |
| Prepaid Expenses | 0.13% | 229.38% | -70.37% | 17.90% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | -53.57% | 16,483.33% | -98.73% | -17.45% |
| Total Current Assets | -12.92% | -11.85% | 29.73% | 19.99% | -12.28% |
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| Total Current Assets | -12.92% | -11.85% | 29.73% | 19.99% | -12.28% |
| Net Property, Plant & Equipment | 0.70% | -8.57% | 9.98% | 0.84% | 0.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.08% | -2.97% | -2.91% | -10.01% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 8.58% | 11.31% | 17.25% | 0.49% |
| Total Assets | -1.26% | -4.34% | 8.20% | 1.77% | -4.82% |
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| Total Accounts Payable | -21.03% | -11.52% | -7.75% | 68.16% | -13.67% |
| Total Accrued Expenses | 0.72% | -18.26% | -0.85% | 8.15% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 45.54% | 6.40% | 0.11% | -50.64% |
| Total Finance Division Other Current Liabilities | -22.31% | 11.96% | 7.20% | 5.11% | -1.32% |
| Total Other Current Liabilities | -22.31% | 11.96% | 7.20% | 5.11% | -1.32% |
| Total Current Liabilities | -9.36% | 2.83% | 2.38% | 8.76% | -17.16% |
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| Total Current Liabilities | -9.36% | 2.83% | 2.38% | 8.76% | -17.16% |
| Long-Term Debt | -0.03% | -11.05% | 16.14% | -0.48% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 21.91% | -20.90% | -2.91% | -28.73% |
| Total Liabilities | -3.28% | -6.02% | 10.00% | 2.13% | -8.90% |
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| Common Stock & APIC | 2.81% | 5.69% | 5.09% | 4.34% | 3.07% |
| Retained Earnings | 3.60% | -4.92% | 3.83% | -0.82% | 4.78% |
| Treasury Stock & Other | -120.65% | -30.30% | 78.38% | -20.43% | 34.78% |
| Total Common Equity | 2.67% | -0.87% | 4.63% | 1.06% | 4.23% |
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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 | 2.67% | -0.87% | 4.63% | 1.06% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.68% | -0.87% | 4.65% | 1.07% | 4.25% |
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