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 | 60.22% | 57.69% | 38.54% | -16.01% | -46.73% |
| Total Receivables | 2.53% | -6.02% | -5.15% | -4.24% | 10.26% |
| Inventory | -9.92% | -5.07% | -4.31% | 12.39% | 24.07% |
| Prepaid Expenses | 15.21% | 11.18% | -14.13% | 8.36% | 5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | -19.37% | 36.49% | -89.66% | 1,792.00% |
| Total Current Assets | 19.49% | 20.37% | 19.20% | -7.52% | -13.79% |
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| Total Current Assets | 19.49% | 20.37% | 19.20% | -7.52% | -13.79% |
| Net Property, Plant & Equipment | 2.11% | 1.88% | 0.53% | -3.25% | -3.50% |
| 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 | -18.68% | -17.39% | -24.59% | -24.33% | -17.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.23% | 42.41% | 49.20% | 31.70% | 9.84% |
| Total Assets | 4.00% | 0.25% | -5.04% | -12.58% | -14.05% |
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| Total Accounts Payable | 8.38% | 18.49% | 51.45% | 54.10% | -13.67% |
| Total Accrued Expenses | -11.73% | -16.60% | 2.34% | 10.46% | 12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.03% | -23.48% | 0.26% | 1.06% | -55.16% |
| Total Finance Division Other Current Liabilities | -2.00% | 24.49% | 8.39% | -21.37% | -27.50% |
| Total Other Current Liabilities | -2.00% | 24.49% | 8.39% | -21.37% | -27.50% |
| Total Current Liabilities | 3.78% | -5.16% | 6.42% | -1.84% | -22.79% |
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| Total Current Liabilities | 3.78% | -5.16% | 6.42% | -1.84% | -22.79% |
| Long-Term Debt | 2.79% | 2.88% | 7.36% | -7.56% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.46% | -33.27% | -46.09% | -40.52% | -49.57% |
| Total Liabilities | 2.12% | -3.81% | 0.95% | -9.96% | -14.21% |
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| Common Stock & APIC | 19.15% | 19.45% | 18.46% | 16.69% | 16.87% |
| Retained Earnings | 1.43% | 2.58% | -29.48% | -30.80% | -26.25% |
| Treasury Stock & Other | -120.43% | 33.33% | 371.43% | 131.25% | 745.45% |
| Total Common Equity | 7.62% | 9.25% | -15.34% | -17.20% | -13.60% |
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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 | 7.62% | 9.25% | -15.34% | -17.20% | -13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -16.67% | -31.25% |
| Total Equity | 7.66% | 9.30% | -15.40% | -17.31% | -13.73% |
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