Gilead Sciences Inc. (GILD) - Financials, balance sheet (quarterly)

105.14 USD

1.97

1.91%

Last update Apr 28, 1:28 PM EDT

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105.14

103.14

105.41

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103.17000

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103.855

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Gilead Sciences Inc.

105.14

1.97

1.91%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	59.0B	54.5B	53.6B	56.3B
Current assets	19.2B	14.8B	12.3B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.0B	5.0B	2.8B	4.7B
Other short term investments	1.6B	0	0	0
Accounts receivable	4.4B	4.6B	4.7B	4.7B
Other receivables	—	—	—	—
Inventory	1.7B	1.9B	2.0B	1.9B
Prepaid assets	480M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	995M	3.3B	2.9B	2.8B
Non current assets	39.8B	39.7B	41.3B	42.3B
Properties	1.2B	—	—	—
Land and improvements	561M	—	—	—
Machinery furniture equipment	1.1B	—	—	—
Construction in progress	501M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	—	—	—
Goodwill	36.6B	37.2B	39.5B	40.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.9B	20.5B	22.8B	23.4B
Investments and advances	0	0	0	0
Other non current assets	6.1B	5.5B	4.8B	5.2B
Total liabilities	39.7B	36.1B	35.4B	38.8B
Current liabilities	12.0B	11.7B	10.8B	13.0B
Accounts payable	833M	903M	537M	622M
Accrued expenses	3.9B	4.1B	3.9B	4.3B
Short term debt	1.8B	1.8B	1.8B	3.7B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.5B	1.3B	1.2B
Pensions	1.2B	1.1B	852M	755M
Other current liabilities	2.3B	2.0B	2.0B	2.1B
Non current liabilities	27.7B	24.4B	24.6B	25.8B
Long term provisions	—	—	—	—
Long term debt	24.9B	21.4B	21.5B	21.5B
Provision for risks and charges	830M	782M	738M	2.0B
Deferred liabilities	724M	794M	907M	933M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.4B	1.4B	1.4B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	11.5B	11.1B	11.2B	10.7B
Other shareholders equity	132M	73M	93M	69M
Total shareholders equity	19.2B	18.4B	18.2B	17.5B
Additional paid in capital	7.7B	7.3B	7.0B	6.8B
Treasury stock	—	—	—	—
Minority interest	-84M	-84M	-84M	-84M