Gilead Sciences, Inc.
GILD
$120.40
-$2.81-2.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.77% | 60.22% | 57.69% | 38.54% | -16.01% |
| Total Receivables | 11.07% | 2.53% | -6.02% | -5.15% | -4.24% |
| Inventory | -4.49% | -9.92% | -5.07% | -4.31% | 12.39% |
| Prepaid Expenses | 10.49% | 15.21% | 11.18% | -14.13% | 8.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11,800.00% | -0.42% | -19.37% | 36.49% | -89.66% |
| Total Current Assets | 20.94% | 19.49% | 20.37% | 19.20% | -7.52% |
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| Total Current Assets | 20.94% | 19.49% | 20.37% | 19.20% | -7.52% |
| Net Property, Plant & Equipment | 2.02% | 2.11% | 1.88% | 0.53% | -3.25% |
| 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 | -12.54% | -18.68% | -17.39% | -24.59% | -24.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.95% | 48.23% | 42.41% | 49.20% | 31.70% |
| Total Assets | 7.35% | 4.00% | 0.25% | -5.04% | -12.58% |
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| Total Accounts Payable | -10.52% | 8.38% | 18.49% | 51.45% | 54.10% |
| Total Accrued Expenses | -4.51% | -11.73% | -16.60% | 2.34% | 10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.86% | 55.03% | -23.48% | 0.26% | 1.06% |
| Total Finance Division Other Current Liabilities | -2.42% | -2.00% | 24.49% | 8.39% | -21.37% |
| Total Other Current Liabilities | -2.42% | -2.00% | 24.49% | 8.39% | -21.37% |
| Total Current Liabilities | 4.89% | 3.78% | -5.16% | 6.42% | -1.84% |
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| Total Current Liabilities | 4.89% | 3.78% | -5.16% | 6.42% | -1.84% |
| Long-Term Debt | 3.26% | 2.79% | 2.88% | 7.36% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.04% | -8.46% | -33.27% | -46.09% | -40.52% |
| Total Liabilities | 2.61% | 2.12% | -3.81% | 0.95% | -9.96% |
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| Common Stock & APIC | 18.44% | 19.15% | 19.45% | 18.46% | 16.69% |
| Retained Earnings | 15.82% | 1.43% | 2.58% | -29.48% | -30.80% |
| Treasury Stock & Other | -51.35% | -120.43% | 33.33% | 371.43% | 131.25% |
| Total Common Equity | 16.59% | 7.62% | 9.25% | -15.34% | -17.20% |
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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 | 16.59% | 7.62% | 9.25% | -15.34% | -17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% |
| Total Equity | 16.67% | 7.66% | 9.30% | -15.40% | -17.31% |
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