Gilead Sciences Inc. (GIS) - Financials, balance sheet (annual)

94.29000 EUR

2.39

2.60%

Last update Jun 27, 9:32 PM CEST

Market closed

Day range

94.29000

92.029999

94.29000

Previous close

91.90000

Open

92.029999

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Gilead Sciences Inc.

94.29

2.39

2.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	59.0B	62.1B	63.2B	68.0B
Current assets	19.2B	16.1B	14.4B	14.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.0B	6.1B	5.4B	5.3B
Other short term investments	1.6B	1.2B	973M	1.2B
Accounts receivable	4.4B	4.7B	4.8B	4.5B
Other receivables	—	—	—	—
Inventory	1.7B	1.8B	1.5B	1.6B
Prepaid assets	480M	—	1.8B	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	995M	2.4B	1.8B	2.1B
Non current assets	39.8B	46.0B	48.7B	53.2B
Properties	1.2B	1.1B	1.1B	952M
Land and improvements	561M	561M	562M	404M
Machinery furniture equipment	1.1B	1.1B	880M	807M
Construction in progress	501M	661M	719M	1.1B
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.4B	-2.2B	-1.9B
Goodwill	36.6B	43.1B	45.5B	50.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.9B	26.5B	28.9B	33.5B
Investments and advances	0	1.2B	1.2B	1.3B
Other non current assets	6.1B	4.8B	4.8B	5.0B
Total liabilities	39.7B	39.4B	42.0B	46.9B
Current liabilities	12.0B	11.3B	11.2B	11.6B
Accounts payable	833M	550M	905M	705M
Accrued expenses	3.9B	3.8B	3.5B	7.4B
Short term debt	1.8B	1.8B	2.3B	1.5B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.2B	959M	539M
Pensions	1.2B	1.2B	1.0B	927M
Other current liabilities	2.3B	2.3B	2.2B	—
Non current liabilities	27.7B	28.1B	30.7B	35.3B
Long term provisions	—	—	—	—
Long term debt	24.9B	23.2B	23.0B	25.2B
Provision for risks and charges	830M	2.0B	3.9B	4.8B
Deferred liabilities	724M	1.6B	2.7B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.3B	1.2B	976M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	11.5B	16.3B	15.7B	16.3B
Other shareholders equity	132M	28M	2M	83M
Total shareholders equity	19.2B	22.7B	21.2B	21.1B
Additional paid in capital	7.7B	6.5B	5.6B	4.7B
Treasury stock	—	—	—	—
Minority interest	-84M	-84M	-31M	-5M