Gilead Sciences GILD
$ 92.54
1.59%
Quarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
21.4 B | 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 |
11.1 B | 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 |
54.5 B | 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 |
5.04 B | 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 |
54.5 B | 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 |
18.5 B | 18.3 B | 17.5 B | 22.8 B | 22.2 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