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

90.90000 EUR

1.4

1.52%

Last update May 13, 5:25 PM CEST

Market closed

Day range

90.90000

92.70000

Previous close

92.30000

Open

92.70000

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Gilead Sciences Inc.

90.90

1.40

1.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.4B	59.0B	54.5B	53.6B
Current assets	16.9B	19.2B	14.8B	12.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.9B	10.0B	5.0B	2.8B
Other short term investments	—	1.6B	0	0
Accounts receivable	4.4B	4.4B	4.6B	4.7B
Other receivables	—	—	—	—
Inventory	1.8B	1.7B	1.9B	2.0B
Prepaid assets	—	480M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	995M	3.3B	2.9B
Non current assets	39.5B	39.8B	39.7B	41.3B
Properties	8.0B	1.2B	—	—
Land and improvements	—	561M	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	501M	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.5B	—	—
Goodwill	36.0B	36.6B	37.2B	39.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.4B	19.9B	20.5B	22.8B
Investments and advances	—	0	0	0
Other non current assets	6.4B	6.1B	5.5B	4.8B
Total liabilities	37.4B	39.7B	36.1B	35.4B
Current liabilities	12.3B	12.0B	11.7B	10.8B
Accounts payable	737M	833M	903M	537M
Accrued expenses	4.2B	3.9B	4.1B	3.9B
Short term debt	2.8B	1.8B	1.8B	1.8B
Deferred revenue	—	—	—	—
Tax payable	—	1.6B	1.5B	1.3B
Pensions	—	1.2B	1.1B	852M
Other current liabilities	4.6B	2.3B	2.0B	2.0B
Non current liabilities	25.0B	27.7B	24.4B	24.6B
Long term provisions	—	—	—	—
Long term debt	22.1B	24.9B	21.4B	21.5B
Provision for risks and charges	819M	830M	782M	738M
Deferred liabilities	709M	724M	794M	907M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.3B	1.4B	1.4B
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	10.9B	11.5B	11.1B	11.2B
Other shareholders equity	92M	132M	73M	93M
Total shareholders equity	19.1B	19.2B	18.4B	18.2B
Additional paid in capital	8.1B	7.7B	7.3B	7.0B
Treasury stock	—	—	—	—
Minority interest	-84M	-84M	-84M	-84M