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

118.38 USD

0.64

0.54%

Last update Aug 15, 1:08 PM EDT

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118.38

117.75

119

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119.019997

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118.545

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Gilead Sciences Inc.

118.38

0.64

0.54%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	55.7B	56.4B	59.0B	54.5B
Current assets	14.7B	16.9B	19.2B	14.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.1B	7.9B	10.0B	5.0B
Other short term investments	69M	—	1.6B	0
Accounts receivable	4.8B	4.4B	4.4B	4.6B
Other receivables	—	—	—	—
Inventory	1.8B	1.8B	1.7B	1.9B
Prepaid assets	—	—	480M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.8B	995M	3.3B
Non current assets	41.0B	39.5B	39.8B	39.7B
Properties	8.1B	8.0B	1.2B	—
Land and improvements	—	—	561M	—
Machinery furniture equipment	—	—	1.1B	—
Construction in progress	—	—	501M	—
Leases	—	—	—	—
Accumulated depreciation	-2.6B	-2.5B	-2.5B	—
Goodwill	35.2B	36.0B	36.6B	37.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.6B	19.4B	19.9B	20.5B
Investments and advances	1.9B	—	0	0
Other non current assets	6.8B	6.4B	6.1B	5.5B
Total liabilities	36.1B	37.4B	39.7B	36.1B
Current liabilities	11.2B	12.3B	12.0B	11.7B
Accounts payable	582M	737M	833M	903M
Accrued expenses	4.2B	4.2B	3.9B	4.1B
Short term debt	2.8B	2.8B	1.8B	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	1.6B	1.5B
Pensions	—	—	1.2B	1.1B
Other current liabilities	3.6B	4.6B	2.3B	2.0B
Non current liabilities	24.9B	25.0B	27.7B	24.4B
Long term provisions	—	—	—	—
Long term debt	22.1B	22.1B	24.9B	21.4B
Provision for risks and charges	859M	819M	830M	782M
Deferred liabilities	652M	709M	724M	794M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.3B	1.3B	1.4B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	11.3B	10.9B	11.5B	11.1B
Other shareholders equity	-18M	92M	132M	73M
Total shareholders equity	19.6B	19.1B	19.2B	18.4B
Additional paid in capital	8.4B	8.1B	7.7B	7.3B
Treasury stock	—	—	—	—
Minority interest	-84M	-84M	-84M	-84M