Gilead Sciences logo
Gilead Sciences GILD
$ 89.72 0.23%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Gilead Sciences Balance Sheet 2011-2024 | GILD

Annual Balance Sheet Gilead Sciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

17.2 B 17.7 B 19.9 B 22.8 B 13 B 9.38 B 26 B 21.8 B 9.33 B 2.38 B 4.52 B 6.42 B -2.28 B

Long Term Debt

23.2 B 23 B 25.2 B 28.6 B 22.1 B 24.6 B 30.8 B 26.3 B 21.2 B 11.9 B 3.94 B 7.05 B 7.61 B

Long Term Debt Current

125 M 111 M 101 M 107 M 99 M 2.75 B 2.75 B - 983 M 483 M 2.7 B -1.17 B -

Total Non Current Liabilities

- - - - 29.2 B 31.5 B 38.1 B 28.4 B 22.8 B 13.1 B 4.43 B 7.42 B 7.92 B

Total Current Liabilities

11.3 B 11.2 B 11.6 B 11.4 B 9.76 B 10.6 B 11.6 B 9.22 B 9.89 B 5.76 B 6.33 B 4.27 B 2.51 B

Total Liabilities

- - - - 39 B 42.1 B 49.8 B 37.6 B 32.7 B 18.8 B 10.8 B 11.7 B 10.4 B

Deferred Revenue

- - - - - - - 202 M 440 M 134 M 111 M 103 M 74.7 M

Retained Earnings

16.3 B 15.7 B 16.3 B 14.4 B 19.4 B 19 B 19 B 18.2 B 18 B 12.7 B 6.11 B 3.7 B 1.78 B

Total Assets

62.1 B 63.2 B 68 B 68.4 B 61.6 B 63.7 B 70.3 B 57 B 51.8 B 34.7 B 22.5 B 21.2 B 17.3 B

Cash and Cash Equivalents

6.08 B 5.41 B 5.34 B 6 B 11.6 B 17.9 B 7.59 B 8.23 B 12.9 B 10 B 2.11 B 1.8 B 9.88 B

Book Value

62.1 B 63.2 B 68 B 68.4 B 22.6 B 21.5 B 20.5 B 19.4 B 19.1 B 15.8 B 11.7 B 9.55 B 6.87 B

Total Shareholders Equity

22.8 B 21.2 B 21.1 B 18.2 B 22.5 B 21.4 B 20.4 B 18.9 B 18.5 B 15.4 B 11.4 B 9.31 B 6.74 B

All numbers in USD currency

Quarterly Balance Sheet Gilead Sciences

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

21.5 B 21.5 B 23.2 B 23.2 B 21.2 B 23 B 23 B 23 B 25.2 B 25.2 B 25.2 B 25.2 B 27.9 B 27.9 B 28.6 B 28.6 B 28.6 B 28.6 B 22.1 B 22.1 B 22.1 B 22.1 B 24.6 B 24.6 B 24.6 B 24.6 B 30.8 B 30.8 B 30.8 B 30.8 B 26.3 B 26.3 B 26.3 B 26.3 B 21.1 B 21.1 B 21.1 B 21.1 B 11.9 B 11.9 B 11.9 B 11.9 B 3.94 B 3.94 B 3.94 B 3.94 B 7.05 B 7.05 B 7.05 B 7.05 B 7.61 B 7.61 B 7.61 B 7.61 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 245 M 202 M 361 M 345 M 529 M 440 M 440 M 440 M 440 M 134 M 134 M 134 M 134 M 111 M 111 M 111 M 111 M 103 M 103 M 103 M 103 M 74.7 M 74.7 M 74.7 M 74.7 M

Retained Earnings

11.2 B 10.7 B 16.3 B 16 B 15.1 B 15.2 B 15.7 B 15.8 B 15.1 B 15 B 16.3 B 16.9 B 15.4 B 14.8 B 14.4 B 14.4 B 14.4 B 14.4 B 19.4 B 19.4 B 19.4 B 19.4 B 19 B 19 B 19 B 19 B 19 B 19 B 19 B 19 B 18.2 B 18.2 B 18.2 B 18.2 B 18 B 18 B 18 B 18 B 12.7 B 12.7 B 12.7 B 12.7 B 6.11 B 6.11 B 6.11 B 6.11 B 3.7 B 3.7 B 3.7 B 3.7 B 1.78 B 1.78 B 1.78 B 1.78 B

Total Assets

53.6 B 56.3 B 62.1 B 62.4 B 62.3 B 61.9 B 63.2 B 62.6 B 62.9 B 63.1 B 68 B 67.1 B 68 B 67.5 B 68.4 B 68.4 B 68.4 B 68.4 B 61.6 B 61.6 B 61.6 B 61.6 B 63.7 B 63.7 B 63.7 B 63.7 B 70.3 B 70.3 B 70.3 B 70.3 B 57 B 57 B 57 B 57 B 51.7 B 51.7 B 51.7 B 51.7 B 34.7 B 34.7 B 34.7 B 34.7 B 22.6 B 22.5 B 22.5 B 22.5 B 21.2 B 21.2 B 21.2 B 21.2 B 17.3 B 17.3 B 17.3 B 17.3 B

Cash and Cash Equivalents

2.77 B 4.72 B 6.08 B 5.7 B 5.7 B 4.94 B 5.41 B 4.7 B 4.74 B 4.3 B 5.34 B 4.36 B 4.89 B 4.06 B 6 B 6 B 6 B 6 B 11.6 B 11.6 B 11.2 B 16.9 B 17.9 B 14.6 B 17.9 B 17.9 B 7.59 B 7.59 B 7.59 B 7.59 B 8.23 B 8.23 B 8.23 B 8.23 B 12.9 B 12.9 B 12.9 B 12.9 B 10 B 10 B 10 B 10 B 2.11 B 2.11 B 2.11 B 2.11 B 1.8 B 1.8 B 1.8 B 1.8 B 9.88 B 9.88 B 9.88 B 9.88 B

Book Value

53.6 B 56.3 B 62.1 B 62.4 B 62.3 B 61.9 B 63.2 B 62.6 B 62.9 B 63.1 B 68 B 67.1 B 68 B 67.5 B 68.4 B 68.4 B 68.4 B 68.4 B 61.6 B 61.6 B 61.6 B 61.6 B 63.7 B 63.7 B 63.7 B 63.7 B 70.3 B 70.3 B 70.3 B 70.3 B 57 B 57 B 57 B 57 B 51.7 B 51.7 B 51.7 B 51.7 B 34.7 B 34.7 B 34.7 B 34.7 B 22.6 B 22.5 B 22.5 B 22.5 B 21.2 B 21.2 B 21.2 B 21.2 B 17.3 B 17.3 B 17.3 B 17.3 B

Total Shareholders Equity

18.3 B 17.5 B 22.8 B 22.3 B 21.1 B 20.9 B 21.2 B 21.1 B 20.2 B 19.9 B 21.1 B 21.5 B 19.7 B 19 B 18.2 B 18.2 B 18.2 B 18.2 B 22.5 B 22.5 B 22.5 B 22.5 B 21.4 B 21.4 B 21.4 B 21.4 B 20.4 B 20.4 B 20.4 B 20.4 B 18.9 B 18.9 B 18.9 B 18.9 B 18.5 B 18.5 B 18.5 B 18.5 B 15.4 B 15.4 B 15.4 B 15.4 B 11.4 B 11.4 B 11.4 B 11.4 B 9.3 B 9.31 B 9.31 B 9.31 B 6.74 B 6.74 B 6.74 B 6.74 B

All numbers in USD currency