Healthcare - Drug Manufacturers - General - NASDAQ - US
$ 88.4
-4.03 %
$ 110 B
Market Cap
982.22
P/E
BALANCE SHEET
62.1 B
ASSETS
39.4 B
LIABILITIES
22.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Gilead Sciences, Inc.
| Current Assets | 16.1 B |
| Cash & Short-Term Investments | 7.26 B |
| Receivables | 4.66 B |
| Other Current Assets | 4.16 B |
| Non-Current Assets | 46 B |
| Long-Term Investments | 1.16 B |
| PP&E | 5.32 B |
| Other Non-Current Assets | 39.6 B |
| Current Liabilities | 11.3 B |
| Accounts Payable | 550 M |
| Short-Term Debt | 1.8 B |
| Other Current Liabilities | 8.93 B |
| Non-Current Liabilities | 28.1 B |
| Long-Term Debt | 23.2 B |
| Other Non-Current Liabilities | 4.91 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Mar-1995 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 085.0 | 5 412.0 | 5 338.0 | 5 997.0 | 11 631.0 | 17 940.0 | 7 588.0 | 8 229.0 | 12 851.0 | 10 027.0 | 2 112.8 | 1 803.7 | 9 883.8 | 907.9 | 1 273.0 | 1 459.3 | 968.1 | 816.0 | 707.9 | 280.9 | 194.7 | 616.9 | 162.3 | 197.3 | 47.0 | 32.5 | 32.0 | 132.0 | 27.4 | 13.0 | 2.1 | 87.9 | 10.3 |
| Short Term Investments | 1 179.0 | 973.0 | 1 182.0 | 1 411.0 | 12 721.0 | 12 149.0 | 17 922.0 | 3 666.0 | 1 756.0 | 101.0 | 18.8 | 58.6 | 16.5 | 1 190.8 | 384.0 | 330.8 | 203.9 | 120.8 | 1 616.0 | 973.1 | 512.3 | 325.4 | 420.5 | 315.6 | 247.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4 660.0 | 4 777.0 | 4 493.0 | 4 892.0 | 3 582.0 | 3 327.0 | 3 851.0 | 4 514.0 | 5 854.0 | 4 635.0 | 2 100.3 | 1 751.4 | 1 951.2 | 1 622.0 | 1 389.5 | 1 023.4 | 795.1 | 609.3 | 396.1 | 371.2 | 235.2 | 175.0 | 74.2 | 48.8 | 45.6 | 0 | 0 | 0 | 0 | 0 | 137.2 | 0 | 0 |
| Inventory | 1 787.0 | 2 820.0 | 2 734.0 | 3 014.0 | 2 067.0 | 814.0 | 801.0 | 1 587.0 | 1 955.0 | 1 386.0 | 2 055.8 | 1 745.0 | 1 390.0 | 1 203.8 | 1 051.8 | 927.9 | 600.0 | 564.1 | 216.9 | 136.0 | 98.1 | 51.6 | 39.3 | 20.6 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2 374.0 | 1 774.0 | 2 141.0 | 2 013.0 | 1 440.0 | 1 606.0 | 3 322.0 | 1 592.0 | 2 346.0 | 1 565.0 | 489.9 | 1 146.1 | 677.4 | 783.6 | 714.3 | 537.1 | 461.2 | 318.9 | 155.3 | 123.8 | 225.6 | 14.7 | 11.4 | 11.5 | 11.0 | 255.8 | 308.3 | 168.3 | 129.8 | 103.9 | 0.9 | 18.3 | 100 K |
| Total Current Assets | 16 085.0 | 15 227.0 | 15 056.0 | 15 816.0 | 31 489.0 | 35 653.0 | 41 346.0 | 38 481.0 | 34 017.0 | 17 747.0 | 6 726.7 | 6 078.5 | 13 305.1 | 8 143.8 | 6 346.2 | 5 190.9 | 3 028.3 | 2 429.2 | 3 092.2 | 1 849.7 | 1 265.9 | 1 183.8 | 707.8 | 593.8 | 372.0 | 288.3 | 340.3 | 300.3 | 157.2 | 116.9 | 140.2 | 106.2 | 10.4 |
| PP&E | 5 317.0 | 5 475.0 | 5 121.0 | 4 967.0 | 4 502.0 | 4 006.0 | 3 295.0 | 2 865.0 | 2 276.0 | 1 674.0 | 1 166.2 | 1 100.3 | 774.4 | 701.2 | 700.0 | 528.8 | 447.7 | 361.3 | 242.6 | 223.1 | 198.2 | 67.7 | 62.8 | 55.2 | 51.4 | 10.2 | 10.3 | 9.2 | 8.4 | 8.9 | 6.3 | 2.2 | 1.9 |
| Intangible Assets | 26 454.0 | 28 894.0 | 33 455.0 | 33 126.0 | 13 786.0 | 15 738.0 | 17 100.0 | 8 971.0 | 10 247.0 | 11 073.0 | 11 900.1 | 11 736.4 | 2 067.0 | 1 425.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8 314.0 | 8 314.0 | 8 332.0 | 8 108.0 | 4 117.0 | 4 117.0 | 4 159.0 | 1 172.0 | 1 172.0 | 1 172.0 | 1 169.0 | 1 060.9 | 1 004.1 | 1 425.6 | 1 524.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 163.0 | 1 245.0 | 1 309.0 | 502.0 | 1 488.0 | 1 423.0 | 11 184.0 | 20 485.0 | 11 601.0 | 1 598.0 | 439.0 | 719.8 | 63.7 | 3 219.4 | 2 247.9 | 1 449.6 | 1 550.0 | 453.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 792.0 | 4 016.0 | 5 988.0 | 6 390.0 | 7 733.0 | 4 161.0 | 4 383.0 | (15 399.0) | (7 798.0) | 1 164.0 | 941.0 | 412.9 | 948.9 | (2 050.8) | (1 221.7) | 1 298.9 | 2 061.4 | 992.9 | 363.0 | 37.7 | 38.1 | 36.7 | 24.2 | 29.1 | 13.4 | 4.4 | 1.5 | 1.2 | 1.1 | 0.8 | 0.3 | 0.3 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62 125.0 | 63 171.0 | 67 952.0 | 68 407.0 | 61 627.0 | 63 675.0 | 70 283.0 | 56 977.0 | 51 839.0 | 34 664.0 | 22 496.8 | 21 239.8 | 17 303.1 | 11 592.6 | 9 698.6 | 7 018.6 | 5 834.7 | 4 086.0 | 3 764.7 | 2 156.0 | 1 554.7 | 1 288.2 | 794.8 | 678.1 | 436.8 | 302.9 | 352.1 | 310.7 | 166.7 | 126.6 | 146.8 | 108.7 | 12.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 550.0 | 905.0 | 705.0 | 844.0 | 713.0 | 790.0 | 814.0 | 1 206.0 | 1 178.0 | 955.0 | 1 255.9 | 1 327.3 | 1 206.1 | 803.0 | 810.5 | 601.2 | 290.3 | 367.0 | 61.1 | 47.6 | 35.6 | 24.4 | 19.2 | 11.6 | 9.5 | 7.7 | 3.3 | 2.5 | 2.4 | 1.0 | 1.1 | 0.4 | 0.3 |
| Short Term Debt | 1 798.0 | 2 273.0 | 1 516.0 | 2 757.0 | 2 499.0 | 2 748.0 | 2 747.0 | 0 | 982.0 | 483.0 | 2 778.4 | 1 169.5 | 1.6 | 646.3 | 11.2 | 11.3 | 0.3 | 18.7 | 146.1 | 0.2 | 0.1 | 0.2 | 1.5 | 3.0 | 3.2 | 0.8 | 1.9 | 3.6 | 2.9 | 3.0 | 0.6 | 0.3 | 0.3 |
| Other Current Liabilities | 7 724.0 | 7 100.0 | 8 850.0 | 7 198.0 | 6 260.0 | 6 877.0 | 7 361.0 | 6 057.0 | 7 225.0 | 4 084.0 | 2 332.6 | 1 656.6 | 1 191.9 | 910.5 | 1 386.7 | 937.8 | 289.7 | 334.1 | 220.0 | 185.8 | 144.6 | 72.6 | 55.5 | 43.6 | 35.2 | 23.3 | 28.2 | 10.0 | 6.4 | 4.8 | 4.6 | 1.7 | 1.2 |
| Total Current Liabilities | 11 280.0 | 11 237.0 | 11 610.0 | 11 397.0 | 9 759.0 | 10 605.0 | 11 635.0 | 9 219.0 | 9 891.0 | 5 618.0 | 6 325.5 | 4 270.0 | 2 514.8 | 2 464.9 | 1 871.6 | 1 221.0 | 736.3 | 764.3 | 455.3 | 253.5 | 185.9 | 104.9 | 80.1 | 58.2 | 47.9 | 31.8 | 33.4 | 16.1 | 11.7 | 8.8 | 6.3 | 2.4 | 1.8 |
| Long Term Debt | 23 189.0 | 22 957.0 | 25 668.0 | 28 645.0 | 22 720.0 | 24 574.0 | 30 795.0 | 26 346.0 | 21 075.0 | 11 921.0 | 3 938.7 | 7 054.6 | 7 461.7 | 2 945.6 | 1 242.8 | 1 266.2 | 1 311.6 | 1 391.8 | 240.7 | 0.2 | 345.3 | 595.3 | 250.4 | 252.2 | 84.8 | 0.6 | 1.3 | 2.9 | 3.5 | 5.4 | 1.2 | 0.7 | 0.5 |
| Deferred Tax Income | 1 588.0 | 2 673.0 | 4 356.0 | 3 914.0 | 0 | 0 | 0 | 402.0 | 324.0 | 51.0 | 83.3 | 131.1 | 144.0 | 153.4 | 0 | 283.2 | 297.4 | 302.5 | 66.9 | 45.4 | 52.5 | (16.7) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 319.0 | 5 095.0 | 5 254.0 | 10 144.0 | 6 498.0 | 6 962.0 | 7 352.0 | 2 050.0 | 1 760.0 | 1 112.0 | 382.8 | 212.8 | 139.4 | 27.4 | 35.9 | (12.2) | 125.2 | 0 | 66.9 | 45.4 | 20.5 | 16.7 | 11.8 | 16.5 | 6.8 | 0 | 100 K | 0 | 0 | (2.9) | 100 K | 0 | 0 |
| Total Liabilities | 39 376.0 | 41 962.0 | 46 888.0 | 50 186.0 | 38 977.0 | 42 141.0 | 49 782.0 | 37 614.0 | 32 726.0 | 18 845.0 | 10 752.3 | 11 689.0 | 10 435.8 | 5 470.8 | 3 193.4 | 2 866.1 | 2 234.4 | 2 217.2 | 728.7 | 285.1 | 551.7 | 716.8 | 342.3 | 327.0 | 139.5 | 32.4 | 34.8 | 19.0 | 15.2 | 11.3 | 7.4 | 3.1 | 2.3 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.5 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 94 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16 304.0 | 15 687.0 | 16 324.0 | 14 381.0 | 19 388.0 | 19 024.0 | 19 012.0 | 18 154.0 | 18 001.0 | 12 732.0 | 6 105.2 | 3 704.7 | 1 776.8 | 1 183.7 | 1 995.3 | 382.9 | 249.1 | (891.4) | 809.6 | (4.3) | (453.6) | (381.6) | (453.7) | (506.0) | (449.2) | (218.6) | (162.5) | (134.5) | (112.8) | (54.1) | (28.4) | (14.3) | (9.8) |
| Other Accumulative Comprehensive Income/Loss | 28.0 | 2.0 | 83.0 | (60.0) | 85.0 | 80.0 | 165.0 | 278.0 | 88.0 | 301.0 | (124.4) | (45.6) | 58.2 | 30.9 | (5.8) | 41.2 | (4.4) | 2.2 | 11.4 | (19.2) | 3.2 | 2.5 | 7.4 | (0.9) | (2.6) | (17.7) | (15.6) | (13.0) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22 749.0 | 21 178.0 | 21 059.0 | 18 240.0 | 22 775.0 | 21 681.0 | 20 560.0 | 19 839.0 | 19 692.0 | 16 212.0 | 12 119.9 | 9 792.0 | 6 995.8 | 6 379.9 | 6 643.3 | 4 345.5 | 3 600.3 | 1 868.8 | 3 035.9 | 1 870.9 | 1 003.0 | 571.3 | 452.4 | 351.1 | 297.3 | 270.5 | 317.3 | 291.7 | 151.5 | 115.3 | 139.4 | 105.6 | 10.2 |
| Total Liabilities and Equity | 62 125.0 | 63 171.0 | 67 952.0 | 68 407.0 | 61 627.0 | 63 675.0 | 70 283.0 | 56 977.0 | 51 839.0 | 34 664.0 | 22 496.8 | 21 239.8 | 17 303.1 | 11 592.6 | 9 698.6 | 7 018.6 | 5 834.7 | 4 086.0 | 3 764.7 | 2 156.0 | 1 554.7 | 1 288.2 | 794.8 | 678.1 | 436.8 | 302.9 | 352.1 | 310.7 | 166.7 | 126.6 | 146.8 | 108.7 | 12.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 248.0 | 1 255.0 | 1 256.0 | 1 257.0 | 1 270.0 | 1 298.0 | 1 307.0 | 1 339.0 | 1 464.0 | 1 522.0 | 1 528.6 | 1 514.6 | 1 549.8 | 1 712.1 | 1 809.2 | 1 841.4 | 1 858.3 | 1 836.4 | 1 817.4 | 1 728.0 | 1 608.8 | 1 564.3 | 1 522.0 | 1 456.8 | 1 370.4 | 1 312.5 | 1 040.0 | 889.2 | 680.8 | 595.9 | 512.7 | 360.0 | 304.8 |