87/100B166.870
USD
-0.73
(-0.44%)
Pre Open·168.040USD+1.170(+0.70%)
Last updated: · Delayed 15 min
Gilead Sciences balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Gilead Sciences had 6.44B USD in cash and short-term investments on 30 September 2026, against total debt of 26.23B USD: net debt of 19.79B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.44B | 7.56B | 9.99B | 6.09B | 5.41B | 5.34B | 6.00B | 11.63B | 17.94B | 7.59B | 8.23B | 12.85B | 10.03B | 2.11B | 1.80B | 9.88B | 907.88M | 1.27B | 1.46B | 968.09M | 816.01M | 707.91M | 280.91M | 194.72M | 616.93M | 123.49M | 197.29M | 47.01M | 101.10M | 32.00M | 132.00M | 27.40M | 30.40M | 2.10M | 87.90M | 10.30M |
Short-term investments | 0.00 | 2.05B | 1.58B | 1.18B | 973.00M | 1.18B | 1.41B | 12.72B | 12.15B | 17.92B | 3.67B | 1.76B | 101.00M | 19.00M | 58.56M | 16.49M | 1.19B | 384.02M | 330.76M | 203.89M | 120.84M | 1.60B | 973.13M | 512.28M | 325.44M | 459.36M | 315.59M | 247.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.44B | 9.61B | 11.57B | 7.26B | 6.39B | 6.52B | 7.41B | 24.35B | 30.09B | 25.51B | 11.90B | 14.61B | 10.13B | 2.13B | 1.86B | 9.90B | 2.10B | 1.66B | 1.79B | 1.17B | 936.85M | 2.31B | 1.25B | 707.00M | 942.37M | 582.85M | 512.88M | 294.39M | 101.10M | 32.00M | 132.00M | 27.40M | 30.40M | 2.10M | 87.90M | 10.30M | |
Cash growth | -12.41% | -16.90% | +59.25% | +13.77% | -2.07% | -11.99% | -69.58% | -19.07% | +17.95% | +114.46% | -18.57% | |||||||||||||||||||||||||
Receivables | 5.01B | 4.91B | 4.42B | 4.66B | 4.78B | 4.49B | 4.89B | 3.58B | 3.33B | 3.85B | 4.51B | 5.85B | 4.64B | 2.18B | 1.75B | 1.95B | 1.62B | 1.39B | 1.02B | 795.13M | 609.32M | 396.13M | 371.25M | 235.22M | 175.04M | 74.23M | 48.81M | 45.60M | 43.10M | 0.00 | 0.00 | 0.00 | 0.00 | 137.20M | 0.00 | 0.00 |
Inventory | 1.90B | 1.77B | 1.71B | 1.79B | 1.51B | 1.62B | 1.68B | 922.00M | 814.00M | 801.00M | 1.59B | 1.96B | 1.39B | 1.70B | 1.74B | 1.39B | 1.20B | 1.05B | 927.87M | 599.97M | 564.15M | 216.90M | 135.99M | 98.10M | 51.63M | 39.28M | 20.56M | 20.96M | 16.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 3.21B | 1.14B | 995.00M | 2.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 980.00M | 588.00M | 449.31M | 430.92M | 395.58M | 361.97M | 266.95M | 187.78M | 268.78M | 119.76M | 53.05M | 197.57M | 0.00 | 0.00 | 11.54M | 11.03M | 256.10M | 308.30M | 168.30M | 129.80M | 60.70M | 900.00K | 18.30M | 100.00K |
Total current assets | 16.55B | 18.34B | 19.17B | 16.09B | 14.44B | 14.77B | 16.00B | 30.30B | 35.84B | 31.82B | 19.59B | 24.76B | 17.71B | 7.00B | 6.16B | 13.92B | 5.71B | 4.81B | 4.28B | 3.03B | 2.43B | 3.09B | 1.85B | 1.27B | 1.18B | 707.76M | 593.80M | 371.98M | 416.90M | 340.30M | 300.30M | 157.20M | 91.10M | 140.20M | 106.20M | 10.40M |
Property, plant and equipment | 5.95B | 5.61B | 5.41B | 5.32B | 5.48B | 5.12B | 4.97B | 4.50B | 4.01B | 3.30B | 2.87B | 2.28B | 1.67B | 1.17B | 1.10B | 774.41M | 701.24M | 699.97M | 528.80M | 447.70M | 361.30M | 242.57M | 223.11M | 198.20M | 67.73M | 62.83M | 55.17M | 51.40M | 51.00M | 10.30M | 9.20M | 8.40M | 10.40M | 6.30M | 2.20M | 1.90M |
Long-term investments | 0.00 | 2.97B | 0.00 | 1.16B | 1.25B | 1.31B | 502.00M | 1.49B | 1.42B | 11.18B | 20.49B | 11.60B | 1.60B | 439.00M | 719.84M | 63.70M | 3.22B | 2.25B | 1.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 21.74B | 25.29B | 28.26B | 34.77B | 37.21B | 41.79B | 41.23B | 17.90B | 19.86B | 21.26B | 10.14B | 11.42B | 12.25B | 13.07B | 12.80B | 2.07B | 1.43B | 1.52B | 123.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.33B | 8.11B | 4.12B | 4.12B | 4.16B | 1.17B | |||||||||||||||||||||||||
Intangible assets | 13.42B | 16.98B | 19.95B | 26.45B | 28.89B | 33.46B | 33.13B | 13.79B | 15.74B | 17.10B | 8.97B | |||||||||||||||||||||||||
Other non-current assets | 4.90B | 4.85B | 3.77B | 4.79B | 4.80B | 4.96B | 5.71B | 7.44B | 2.56B | 2.72B | 3.49B | 1.33B | 1.20B | 718.00M | 334.98M | 335.26M | 384.94M | 311.89M | 330.31M | 2.06B | 992.94M | 364.65M | 37.72M | 38.13M | 36.70M | 24.20M | 29.13M | 13.43M | 19.90M | 1.50M | 1.20M | 1.10M | 900.00K | 300.00K | 300.00K | 200.00K |
Total assets | 51.41B | 59.02B | 59.00B | 62.13B | 63.17B | 67.95B | 68.41B | 61.63B | 63.68B | 70.28B | 56.98B | 51.72B | 34.66B | 22.58B | 21.24B | 17.30B | 11.59B | 9.70B | 6.94B | 5.83B | 4.09B | 3.77B | 2.16B | 1.55B | 1.29B | 794.79M | 678.10M | 436.81M | 487.80M | 352.10M | 310.70M | 166.70M | 102.40M | 146.80M | 108.70M | 12.50M |
Accounts payable | 934.00M | 715.00M | 833.00M | 550.00M | 905.00M | 705.00M | 844.00M | 713.00M | 790.00M | 814.00M | 1.21B | 1.18B | 955.00M | 1.26B | 1.33B | 1.21B | 803.03M | 810.54M | 601.20M | 290.33M | 367.03M | 70.91M | 47.55M | 35.65M | 24.41M | 19.17M | 11.61M | 9.48M | 7.70M | 3.30M | 2.50M | 2.40M | 1.00M | 1.10M | 400.00K | 300.00K |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00M | 440.00M | 134.00M | 111.00M | 103.16M | 74.67M | 103.18M | 122.72M | 42.96M | 30.75M | 17.78M | 18.35M | 19.88M | 5.47M | 7.69M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.42B | 2.81B | 1.82B | 1.80B | 2.27B | 1.52B | 2.76B | 2.50B | 2.75B | 2.75B | 0.00 | 982.00M | 483.00M | 2.70B | 1.17B | 1.57M | 646.35M | 5.59M | 0.00 | 286.00K | 18.75M | 60.21M | 181.00K | 139.00K | 194.00K | 1.49M | 3.03M | 3.19M | 4.80M | 1.90M | 3.60M | 2.90M | 3.00M | 600.00K | 300.00K | 300.00K |
Other current liabilities | 4.03B | 3.86B | 3.82B | 3.92B | 3.62B | 1.43B | 1.45B | 736.00M | 555.00M | 455.00M | 196.00M | 380.00M | 316.00M | 243.00M | 204.59M | 173.32M | 147.63M | -5.59M | 0.00 | 0.00 | 26.65M | 95.74M | 1.00K | 0.00 | 0.00 | 0.00 | 43.60M | 35.21M | 44.80M | 28.20M | 10.00M | 6.40M | 6.90M | 4.60M | 1.70M | 1.20M |
Total current liabilities | 12.00B | 11.81B | 12.00B | 11.28B | 11.24B | 11.61B | 11.40B | 9.76B | 10.61B | 11.64B | 9.22B | 9.89B | 5.76B | 6.41B | 4.24B | 2.51B | 2.46B | 1.87B | 1.22B | 736.28M | 764.28M | 465.16M | 253.45M | 185.90M | 104.89M | 80.12M | 58.24M | 47.88M | 57.30M | 33.40M | 16.10M | 11.70M | 10.90M | 6.30M | 2.40M | 1.80M |
Long-term debt | 23.82B | 22.13B | 24.90B | 23.19B | 22.96B | 25.18B | 28.65B | 22.09B | 24.57B | 30.80B | 26.35B | 21.07B | 11.92B | 3.94B | 7.05B | 7.61B | 2.84B | 1.24B | 1.15B | 1.31B | 1.39B | 240.65M | 234.00K | 345.32M | 595.27M | 250.39M | 252.24M | 84.79M | 96.70M | 1.30M | 2.90M | 3.50M | 5.40M | 1.20M | 700.00K | 500.00K |
Other non-current liabilities | 2.32B | 2.06B | 2.13B | 3.32B | 5.09B | 5.74B | 6.23B | 7.12B | 6.96B | 7.35B | 2.05B | 1.64B | 1.11B | 383.02M | 372.94M | 283.39M | 134.43M | 35.92M | 21.46M | 186.55M | 61.05M | 32.73M | 31.40M | 20.53M | 16.68M | 11.84M | 16.50M | 6.85M | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | 5.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.45B | 36.41B | 39.75B | 39.38B | 41.96B | 46.89B | 50.19B | 38.98B | 42.14B | 49.78B | 37.61B | 32.60B | 18.85B | 10.83B | 11.70B | 10.44B | 5.47B | 3.19B | 2.47B | 2.23B | 2.22B | 738.54M | 285.09M | 551.75M | 716.84M | 342.35M | 326.98M | 139.52M | 154.10M | 34.80M | 19.00M | 15.20M | 16.30M | 7.40M | 3.10M | 2.30M |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 1.52M | 753.00K | 802.00K | 900.00K | 910.00K | 932.00K | 461.00K | 460.00K | 449.00K | 426.00K | 198.00K | 193.00K | 94.00K | 44.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 3.11B | 13.73B | 11.50B | 16.30B | 15.69B | 16.32B | 14.38B | 19.39B | 19.02B | 19.01B | 18.15B | 18.00B | 12.73B | 6.11B | 3.70B | 1.78B | 1.18B | 2.00B | 300.31M | 249.08M | -891.36M | 809.64M | -4.27M | -453.64M | -381.64M | -453.74M | -506.01M | -449.23M | -382.70M | -162.50M | -134.50M | -112.80M | -85.30M | -28.40M | -14.30M | -9.80M |
Accumulated other comprehensive income | 89.00M | 39.00M | 132.00M | 28.00M | 2.00M | 83.00M | -60.00M | 85.00M | 80.00M | 165.00M | 278.00M | 88.00M | 301.00M | -124.00M | -45.62M | 58.20M | 30.91M | -5.76M | 41.24M | -4.36M | 2.22M | 11.45M | -19.23M | 3.20M | 2.48M | 7.45M | -904.00K | -2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.04B | 22.70B | 19.33B | 22.83B | 21.24B | 21.07B | 18.20B | 22.53B | 21.39B | 20.44B | 18.89B | 18.53B | 15.43B | 11.37B | 9.30B | 6.74B | 5.86B | 6.37B | 4.27B | 3.46B | 1.82B | 3.03B | 1.87B | 1.00B | 571.34M | 452.44M | 351.12M | 297.29M | 333.70M | 317.30M | 291.70M | 151.50M | 86.10M | 139.40M | 105.60M | 10.20M |
Minority interest | -84.00M | -84.00M | -84.00M | -84.00M | -31.00M | -5.00M | 19.00M | 125.00M | 147.00M | 59.00M | 476.00M | 579.00M | 393.00M | 375.00M | 241.13M | 128.49M | 258.11M | 138.09M | 193.01M | 140.30M | 53.09M | 8.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.23B | 24.94B | 26.71B | 24.99B | 25.23B | 26.70B | 31.40B | 24.59B | 27.32B | 33.54B | 26.35B | 22.06B | 12.40B | 6.64B | 8.22B | 7.61B | 3.48B | 1.25B | 1.16B | 1.31B | 1.41B | 300.86M | 415.00K | 345.46M | 595.47M | 251.88M | 255.27M | 87.98M | 101.50M | 3.20M | 6.50M | 6.40M | 8.40M | 1.80M | 1.00M | 800.00K | |
Net cash | -19.79B | -15.32B | -15.14B | -17.72B | -18.85B | -20.18B | -23.99B | -241.00M | 2.77B | -8.03B | -14.45B | -7.45B | -2.28B | -4.50B | -6.36B | 2.29B | -1.39B | 402.98M | 629.82M | -139.91M | -473.74M | 2.01B | 1.25B | 361.54M | 346.91M | 330.97M | 257.61M | 206.42M | -400.00K | 28.80M | 125.50M | 21.00M | 22.00M | 300.00K | 86.90M | 9.50M |
Working capital | 4.55B | 6.53B | 7.17B | 4.81B | 3.21B | 3.16B | 4.60B | 20.54B | 25.23B | 20.19B | 10.37B | 14.87B | 11.95B | 590.00M | 1.92B | 11.40B | 3.24B | 2.94B | 3.06B | 2.29B | 1.66B | 2.63B | 1.60B | 1.08B | 1.08B | 627.64M | 535.56M | 324.10M | 359.60M | 306.90M | 284.20M | 145.50M | 80.20M | 133.90M | 103.80M | 8.60M |
Book value per share | 10.42 | 18.09 | 15.40 | 18.15 | 16.83 | 16.69 | 14.41 | 17.64 | 16.35 | 15.50 | 13.91 | 12.19 | 9.37 | 6.71 | 5.88 | 4.26 | 3.36 | 3.41 | 2.23 | 1.79 | 0.99 | 1.60 | 1.01 | 0.62 | 0.35 | 0.28 | 0.24 | 0.22 | 0.25 | 0.31 | 0.33 | 0.22 | 0.14 | 0.27 | 0.29 | 0.03 |
Tangible book value | -8.70B | -2.59B | -8.93B | -11.94B | -15.97B | -20.72B | -23.03B | 4.62B | 1.53B | -817.00M | 8.74B | 7.12B | 3.18B | -1.70B | -3.49B | 4.67B | 4.44B | 4.84B | 4.15B | 3.46B | 1.82B | 3.03B | 1.87B | 1.00B | 571.34M | 452.44M | 351.12M | 297.29M | 333.70M | 317.30M | 291.70M | 151.50M | 86.10M | 139.40M | 105.60M | 10.20M |
Tangible book value per share | -6.95 | -2.06 | -7.12 | -9.49 | -12.65 | -16.42 | -18.24 | 3.62 | 1.17 | -0.62 | 6.44 | 4.68 | 1.93 | -1.00 | -2.21 | 2.96 | 2.54 | 2.59 | 2.16 | 1.79 | 0.99 | 1.60 | 1.01 | 0.62 | 0.35 | 0.28 | 0.24 | 0.22 | 0.25 | 0.31 | 0.33 | 0.22 | 0.14 | 0.27 | 0.29 | 0.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.55 | 1.60 | 1.43 | 1.29 | 1.27 | 1.40 | 3.10 | 3.38 | 2.74 | 2.13 | 2.50 | 3.07 | 1.09 | 1.45 | 5.53 | 2.32 | 2.57 | 3.50 | 4.11 | 3.18 | 6.65 | 7.30 | 6.81 | 11.29 | 8.83 | 10.20 | 7.77 | 7.28 | 10.19 | 18.65 | 13.44 | 8.36 | 22.25 | 44.25 | 5.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.01 | 1.10 | 1.38 | 1.09 | 1.19 | 1.27 | 1.73 | 1.09 | 1.28 | 1.64 | 1.39 | 1.19 | 0.80 | 0.58 | 0.88 | 1.13 | 0.59 | 0.20 | 0.27 | 0.38 | 0.78 | 0.10 | 0.00 | 0.34 | 1.04 | 0.56 | 0.73 | 0.30 | 0.30 | 0.01 | 0.02 | 0.04 | 0.10 | 0.01 | 0.01 | 0.08 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 6.44B | 3.18B | 7.63B | 7.56B | 7.33B | 5.14B | 7.93B | 9.99B | 5.04B | 2.77B | 4.72B | 6.09B | 5.71B | 5.70B | 4.94B | 5.41B | 4.70B | 4.74B | 4.30B | 5.34B | 4.36B | 4.89B | 4.07B | 6.00B | 12.89B | 6.75B | 10.05B | 11.63B | 9.47B | 11.24B | 16.93B | 17.94B | 14.57B | 13.23B | 7.64B | 7.59B | 11.51B | 8.71B | 10.29B | 8.23B |
Short-term investments | 0.00 | 0.00 | 15.00M | 2.05B | 19.00M | 69.00M | 0.00 | 1.58B | 1.66B | 1.43B | 1.34B | 2.27B | 1.16B | 963.00M | 936.00M | 973.00M | 961.00M | 924.00M | 1.03B | 1.18B | 1.38B | 1.63B | 1.60B | 1.41B | 11.09B | 12.17B | 10.73B | 12.72B | 13.38B | 15.94B | 10.98B | 12.15B | 13.90B | 12.68B | 16.36B | 17.92B | 16.88B | 12.38B | 3.83B | 3.67B |
| 6.44B | 3.18B | 7.64B | 9.61B | 7.35B | 5.21B | 7.93B | 11.57B | 6.70B | 4.20B | 6.06B | 8.35B | 6.86B | 6.67B | 5.87B | 6.39B | 5.66B | 5.66B | 5.33B | 6.52B | 5.74B | 6.53B | 5.67B | 7.41B | 23.98B | 18.91B | 20.79B | 24.35B | 22.86B | 27.18B | 27.90B | 30.09B | 28.47B | 25.92B | 24.00B | 25.51B | 28.39B | 21.10B | 14.12B | 11.90B | |
Cash growth | -12.41% | -39.02% | -3.57% | -16.90% | +9.74% | +24.18% | +30.81% | +38.54% | -2.43% | -37.03% | ||||||||||||||||||||||||||||||
Receivables | 5.01B | 5.06B | 4.74B | 4.91B | 5.10B | 4.78B | 4.39B | 4.42B | 4.59B | 4.66B | 4.67B | 4.66B | 4.79B | 4.23B | 4.16B | 4.78B | 4.35B | 4.12B | 3.79B | 4.49B | 4.57B | 4.15B | 3.93B | 4.89B | 3.91B | 3.19B | 3.91B | 3.58B | 3.32B | 3.40B | 3.28B | 3.33B | 3.47B | 3.54B | 3.78B | 3.85B | 4.12B | 4.48B | 4.03B | 4.51B |
Inventory | 1.90B | 1.95B | 1.91B | 1.77B | 1.79B | 1.83B | 1.76B | 1.71B | 1.87B | 2.03B | 1.85B | 1.79B | 1.66B | 1.63B | 1.58B | 1.51B | 1.46B | 1.49B | 1.48B | 1.62B | 1.68B | 1.77B | 1.78B | 1.68B | 1.01B | 1.05B | 986.00M | 922.00M | 882.00M | 884.00M | 898.00M | 814.00M | 816.00M | 859.00M | 885.00M | 801.00M | 1.14B | 1.41B | 1.47B | 1.59B |
Other current assets | 3.21B | 3.76B | 4.34B | 1.14B | 3.65B | 2.90B | 2.83B | 995.00M | 1.63B | 1.43B | 1.46B | 1.29B | 2.66B | 1.76B | 1.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 16.55B | 13.95B | 18.64B | 18.34B | 17.87B | 14.72B | 16.90B | 19.17B | 14.78B | 12.32B | 14.04B | 16.09B | 15.98B | 14.29B | 13.46B | 14.44B | 13.55B | 13.18B | 12.63B | 14.77B | 13.99B | 13.93B | 13.28B | 16.00B | 30.93B | 24.64B | 26.95B | 30.30B | 28.36B | 33.73B | 34.02B | 35.84B | 34.92B | 32.73B | 30.26B | 31.82B | 35.32B | 28.59B | 21.42B | 19.59B |
Property, plant and equipment | 5.95B | 5.83B | 5.64B | 5.61B | 5.50B | 5.46B | 5.42B | 5.41B | 5.39B | 5.35B | 5.32B | 5.32B | 5.57B | 5.54B | 5.48B | 5.48B | 5.35B | 5.30B | 5.25B | 5.12B | 5.04B | 5.00B | 4.99B | 4.97B | 4.81B | 4.65B | 4.56B | 4.50B | 4.38B | 4.25B | 4.12B | 4.01B | 3.79B | 3.66B | 3.42B | 3.30B | 3.10B | 3.01B | 2.92B | 2.87B |
Long-term investments | 0.00 | 0.00 | 983.00M | 2.97B | 2.01B | 1.91B | 684.00M | 0.00 | 730.00M | 710.00M | 1.14B | 2.16B | 1.16B | 1.33B | 1.33B | 1.25B | 1.28B | 1.34B | 1.43B | 1.31B | 1.10B | 836.00M | 579.00M | 502.00M | 2.07B | 2.28B | 3.53B | 1.49B | 2.20B | 3.05B | 2.22B | 1.42B | 2.38B | 5.74B | 8.10B | 11.18B | 12.97B | 15.48B | 19.90B | 20.49B |
Goodwill and intangibles | 21.74B | 22.35B | 24.70B | 25.29B | 26.28B | 26.88B | 27.67B | 28.26B | 28.86B | 31.15B | 31.74B | 34.77B | 35.47B | 36.06B | 36.66B | 37.21B | 37.75B | 38.20B | 38.64B | 41.79B | 42.23B | 42.68B | 43.12B | 41.23B | 17.06B | 17.34B | 17.62B | 17.90B | 18.98B | 19.27B | 19.56B | 19.86B | 20.43B | 20.62B | 20.96B | 21.26B | 9.51B | 9.72B | 9.93B | 10.14B |
Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | ||||||||||||||||||||||||||||||
Intangible assets | 13.42B | 14.03B | 16.38B | 16.98B | 17.97B | 18.57B | 19.35B | 19.95B | 20.55B | 22.83B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.90B | 4.75B | 4.55B | 4.85B | 4.87B | 4.03B | 3.19B | 3.77B | 4.76B | 4.06B | 4.04B | 3.80B | 4.20B | 5.11B | 4.95B | 4.80B | 4.62B | 4.86B | 5.13B | 4.96B | 4.74B | 5.55B | 5.53B | 5.71B | 6.01B | 7.02B | 7.08B | 7.44B | 5.23B | 2.91B | 2.92B | 2.56B | 2.79B | 2.61B | 2.64B | 2.72B | 2.61B | 2.32B | 2.31B | 3.49B |
Total assets | 51.41B | 49.36B | 56.28B | 59.02B | 58.53B | 55.72B | 56.43B | 59.00B | 54.53B | 53.58B | 56.29B | 62.13B | 62.37B | 62.34B | 61.88B | 63.17B | 62.56B | 62.87B | 63.08B | 67.95B | 67.10B | 67.98B | 67.49B | 68.41B | 60.88B | 55.93B | 59.74B | 61.63B | 59.15B | 63.21B | 62.84B | 63.68B | 64.31B | 65.36B | 65.38B | 70.28B | 64.66B | 60.26B | 57.70B | 56.98B |
Accounts payable | 934.00M | 674.00M | 645.00M | 715.00M | 808.00M | 582.00M | 737.00M | 833.00M | 903.00M | 537.00M | 622.00M | 550.00M | 586.00M | 622.00M | 627.00M | 905.00M | 614.00M | 565.00M | 583.00M | 705.00M | 585.00M | 608.00M | 570.00M | 844.00M | 527.00M | 532.00M | 590.00M | 713.00M | 632.00M | 617.00M | 577.00M | 790.00M | 580.00M | 623.00M | 711.00M | 814.00M | 696.00M | 819.00M | 944.00M | 1.21B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00M | 202.00M |
Short-term debt | 2.42B | 2.41B | 1.31B | 2.81B | 2.81B | 2.81B | 2.81B | 1.82B | 1.81B | 1.81B | 3.67B | 1.80B | 1.79B | 4.04B | 2.28B | 2.27B | 2.27B | 1.02B | 1.03B | 1.52B | 2.51B | 2.26B | 2.26B | 2.76B | 1.50B | 3.00B | 2.00B | 2.50B | 2.50B | 2.00B | 2.50B | 2.75B | 2.75B | 3.00B | 2.50B | 2.75B | 1.75B | 0.00 | 0.00 | 0.00 |
Other current liabilities | 4.03B | 3.70B | 3.40B | 3.86B | 3.75B | 3.59B | 4.62B | 3.71B | 3.36B | 3.25B | 3.27B | 3.80B | 3.77B | 3.59B | 1.15B | 3.62B | 1.14B | 1.00B | 962.00M | 1.43B | 1.22B | 1.12B | 1.02B | 1.45B | 648.00M | 505.00M | 380.00M | 736.00M | 492.00M | 433.00M | 325.00M | 555.00M | 436.00M | 424.00M | 324.00M | 455.00M | 339.00M | 318.00M | 244.00M | 196.00M |
Total current liabilities | 12.00B | 11.02B | 9.48B | 11.81B | 12.30B | 11.19B | 12.34B | 12.00B | 11.72B | 10.78B | 13.02B | 11.28B | 11.95B | 13.96B | 10.53B | 11.24B | 10.42B | 9.22B | 8.56B | 11.61B | 10.25B | 10.21B | 9.71B | 11.40B | 9.51B | 10.56B | 8.88B | 9.76B | 9.57B | 8.96B | 9.40B | 10.61B | 10.12B | 10.91B | 10.67B | 11.64B | 9.60B | 8.49B | 8.28B | 9.22B |
Long-term debt | 23.82B | 23.83B | 20.86B | 22.13B | 22.14B | 22.14B | 22.15B | 24.90B | 21.44B | 21.54B | 21.53B | 23.19B | 23.19B | 21.21B | 22.96B | 22.96B | 22.95B | 25.20B | 25.18B | 25.18B | 25.18B | 27.91B | 27.91B | 28.65B | 27.79B | 21.10B | 22.10B | 22.09B | 22.09B | 24.08B | 24.08B | 24.57B | 24.57B | 26.06B | 26.56B | 30.80B | 27.52B | 26.30B | 26.32B | 26.35B |
Other non-current liabilities | 2.32B | 2.43B | 2.12B | 2.06B | 2.05B | 2.15B | 2.16B | 1.63B | 2.18B | 2.16B | 3.36B | 2.77B | 3.01B | 3.97B | 5.05B | 5.09B | 5.09B | 4.88B | 5.74B | 5.74B | 5.60B | 5.77B | 6.45B | 6.23B | 6.11B | 6.13B | 6.59B | 7.12B | 6.75B | 7.41B | 7.27B | 6.96B | 6.61B | 6.65B | 7.50B | 7.35B | 2.30B | 2.38B | 2.18B | 2.05B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 0.00 | 0.00 | 0.00 | 125.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.00M | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.45B | 37.62B | 32.85B | 36.41B | 37.08B | 36.13B | 37.36B | 39.75B | 36.14B | 35.38B | 38.84B | 39.38B | 40.13B | 41.24B | 40.94B | 41.96B | 41.50B | 42.66B | 43.17B | 46.89B | 45.63B | 48.27B | 48.53B | 50.19B | 43.41B | 37.79B | 37.56B | 38.98B | 38.41B | 40.46B | 40.75B | 42.14B | 41.30B | 43.62B | 44.73B | 49.78B | 39.41B | 37.17B | 36.78B | 37.61B |
Common stock and paid-in capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | 3.11B | 2.20B | 14.13B | 13.73B | 12.83B | 11.33B | 10.93B | 11.50B | 11.07B | 11.17B | 10.66B | 16.30B | 16.00B | 15.14B | 15.22B | 15.69B | 15.76B | 15.12B | 14.99B | 16.32B | 16.90B | 15.39B | 14.82B | 14.38B | 13.71B | 14.45B | 18.71B | 19.39B | 17.62B | 19.83B | 19.33B | 19.02B | 20.71B | 19.83B | 19.20B | 19.01B | 23.69B | 21.82B | 19.56B | 18.15B |
Accumulated other comprehensive income | 89.00M | 95.00M | 78.00M | 39.00M | 36.00M | -18.00M | 92.00M | 132.00M | 73.00M | 93.00M | 69.00M | 28.00M | 31.00M | 10.00M | -20.00M | 2.00M | 98.00M | 87.00M | 73.00M | 83.00M | 74.00M | 39.00M | 38.00M | -60.00M | 23.00M | 70.00M | 46.00M | 85.00M | 117.00M | 102.00M | 130.00M | 80.00M | 36.00M | 2.00M | -170.00M | 165.00M | 249.00M | 120.00M | 260.00M | 278.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.04B | 11.83B | 23.52B | 22.70B | 21.54B | 19.68B | 19.16B | 19.33B | 18.47B | 18.28B | 17.54B | 22.83B | 22.31B | 21.16B | 21.00B | 21.24B | 21.08B | 20.24B | 19.93B | 21.07B | 21.47B | 19.70B | 18.95B | 18.20B | 17.45B | 18.03B | 22.07B | 22.53B | 20.60B | 22.62B | 21.95B | 21.39B | 22.86B | 21.67B | 20.59B | 20.44B | 24.85B | 22.68B | 20.44B | 18.89B |
Minority interest | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M | -72.00M | -64.00M | -58.00M | -31.00M | -24.00M | -21.00M | -12.00M | -5.00M | 1.00M | 7.00M | 12.00M | 19.00M | 26.00M | 115.00M | 112.00M | 125.00M | 132.00M | 135.00M | 140.00M | 147.00M | 146.00M | 62.00M | 60.00M | 59.00M | 409.00M | 414.00M | 476.00M | 476.00M |
| 26.23B | 26.25B | 22.17B | 24.94B | 24.94B | 24.95B | 24.95B | 27.32B | 23.25B | 23.35B | 25.19B | 25.66B | 24.98B | 25.25B | 25.24B | 25.23B | 25.22B | 26.22B | 26.21B | 26.70B | 27.69B | 30.18B | 30.17B | 31.40B | 29.29B | 24.10B | 24.10B | 24.59B | 24.59B | 26.08B | 26.58B | 27.32B | 27.32B | 29.06B | 29.05B | 33.54B | 29.26B | 26.30B | 26.32B | 26.35B | |
Net cash | -19.79B | -23.07B | -14.53B | -15.32B | -17.59B | -19.73B | -17.03B | -15.75B | -16.55B | -19.15B | -19.14B | -17.31B | -18.12B | -18.58B | -19.37B | -18.85B | -19.56B | -20.55B | -20.88B | -20.18B | -21.95B | -23.65B | -24.50B | -23.99B | -5.32B | -5.19B | -3.31B | -241.00M | -1.73B | 1.10B | 1.33B | 2.77B | 1.15B | -3.14B | -5.06B | -8.03B | -875.00M | -5.20B | -12.21B | -14.45B |
Working capital | 4.55B | 2.93B | 9.17B | 6.53B | 5.58B | 3.53B | 4.56B | 7.17B | 3.06B | 1.54B | 1.03B | 4.81B | 4.04B | 323.00M | 2.93B | 3.21B | 3.13B | 3.96B | 4.07B | 3.16B | 3.75B | 3.71B | 3.57B | 4.60B | 21.42B | 14.08B | 18.07B | 20.54B | 18.79B | 24.77B | 24.63B | 25.23B | 24.80B | 21.82B | 19.59B | 20.19B | 25.72B | 20.10B | 13.14B | 10.37B |
Book value per share | 10.42 | 9.52 | 18.75 | 18.12 | 17.18 | 15.68 | 15.22 | 15.35 | 14.73 | 14.61 | 14.07 | 18.18 | 17.75 | 16.82 | 16.65 | 16.80 | 16.72 | 16.06 | 15.79 | 16.69 | 17.01 | 15.64 | 15.02 | 14.46 | 13.83 | 14.36 | 17.38 | 17.69 | 16.26 | 17.71 | 17.11 | 16.46 | 17.49 | 16.57 | 15.60 | 15.64 | 18.84 | 17.22 | 15.49 | 14.23 |
Tangible book value | -8.70B | -10.52B | -1.18B | -2.59B | -4.74B | -7.21B | -8.51B | -8.93B | -10.39B | -12.87B | -14.20B | -11.94B | -13.15B | -14.91B | -15.67B | -15.97B | -16.67B | -17.96B | -18.72B | -20.72B | -20.76B | -22.97B | -24.16B | -23.03B | 389.00M | 685.00M | 4.45B | 4.62B | 1.62B | 3.35B | 2.40B | 1.53B | 2.43B | 1.05B | -371.00M | -817.00M | 15.33B | 12.95B | 10.51B | 8.74B |
Tangible book value per share | -6.95 | -8.46 | -0.94 | -2.07 | -3.78 | -5.74 | -6.76 | -7.09 | -8.28 | -10.28 | -11.39 | -9.50 | -10.46 | -11.85 | -12.42 | -12.63 | -13.22 | -14.26 | -14.83 | -16.42 | -16.45 | -18.23 | -19.15 | -18.29 | 0.31 | 0.55 | 3.50 | 3.63 | 1.28 | 2.62 | 1.87 | 1.18 | 1.86 | 0.80 | -0.28 | -0.63 | 11.62 | 9.84 | 7.96 | 6.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.38 | 1.27 | 1.97 | 1.55 | 1.45 | 1.32 | 1.37 | 1.60 | 1.26 | 1.14 | 1.08 | 1.43 | 1.34 | 1.02 | 1.28 | 1.29 | 1.30 | 1.43 | 1.48 | 1.27 | 1.37 | 1.36 | 1.37 | 1.40 | 3.25 | 2.33 | 3.04 | 3.10 | 2.96 | 3.76 | 3.62 | 3.38 | 3.45 | 3.00 | 2.84 | 2.74 | 3.68 | 3.37 | 2.59 | 2.13 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.01 | 2.22 | 0.94 | 1.10 | 1.16 | 1.27 | 1.30 | 1.41 | 1.26 | 1.28 | 1.44 | 1.12 | 1.12 | 1.19 | 1.20 | 1.19 | 1.20 | 1.30 | 1.32 | 1.27 | 1.29 | 1.53 | 1.59 | 1.73 | 1.68 | 1.34 | 1.09 | 1.09 | 1.19 | 1.15 | 1.21 | 1.28 | 1.19 | 1.34 | 1.41 | 1.64 | 1.18 | 1.16 | 1.29 | 1.39 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Gilead Sciences's cash and debt
Source: Financial Modeling Prep