GILD Stock Annual Balance Sheet. Download in Excel
Gilead Sciences Inc.
GILD 
NGS
Sector: Healthcare
Industry: Biotechnology
90.19
USD
0.43
(0.48%)
Previous close: 89.76 Open: 89.805 Bid: 90.0 Ask: 90.27
52 week range
62.07 98.90
Mkt Cap: 109,360 M Avg Vol (90 Days): 6,728,155
Last updated: Monday 25th November 2024
Financials
GILD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 955 M | 1,178 M | 1,206 M | 814 M | 790 M | 713 M | 844 M | 705 M | 905 M | 550 M |
| Accounts receivable | 4,635 M | 5,854 M | 4,514 M | 3,851 M | 3,327 M | 3,582 M | 4,892 M | 4,493 M | 4,777 M | 4,660 M |
| Accrued expenses | 4,828 M | 8,088 M | 8,820 M | 8,433 M | 7,302 M | 6,524 M | 7,189 M | 705 M | 905 M | 550 M |
| Accumulated depreciation & depletion | -620 M | -763 M | -818 M | -994 M | -1,191 M | -1,422 M | -1,668 M | -1,893 M | -2,186 M | -2,449 M |
| Additional paid in capital | 2,391 M | 444 M | 454 M | 1,264 M | 2,282 M | 3,051 M | 3,880 M | 4,661 M | 5,550 M | 6,500 M |
| Building & improvements | 997 M | 1,320 M | 1,713 M | 2,176 M | 2,344 M | 3,358 M | 3,678 M | 3,794 M | 4,390 M | 4,328 M |
| Cash and equivalents | 10,027 M | 12,851 M | 8,229 M | 7,588 M | 17,940 M | 11,631 M | 5,997 M | 5,338 M | 5,412 M | |
| CashCashEquivalentsAndShortTermInvestments | 10,128 M | 14,607 M | 11,895 M | 25,510 M | 30,089 M | 24,352 M | 7,408 M | 6,520 M | 973 M | 1,179 M |
| Common par | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 15,426 M | 18,534 M | 18,887 M | 20,442 M | 21,387 M | 22,525 M | 18,202 M | 21,069 M | 21,240 M | 22,833 M |
| CommonStock | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 411 M | 554 M | 641 M | 690 M | 1,194 M | 723 M | 856 M | 1,057 M | 719 M | 661 M |
| Cost in excess | 1,172 M | 1,172 M | 1,172 M | 4,159 M | 4,117 M | 4,117 M | 8,108 M | 8,332 M | 8,314 M | 8,314 M |
| CurrentAccruedExpenses | 3,768 M | 6,910 M | 7,428 M | 6,906 M | 6,322 M | 5,524 M | 5,747 M | |||
| CurrentCapitalLeaseObligation | 101 M | 111 M | 125 M | |||||||
| CurrentDeferredAssets | 508 M | 828 M | 857 M | |||||||
| CurrentDeferredRevenue | 134 M | 440 M | 202 M | |||||||
| CurrentDeferredTaxesAssets | 508 M | 828 M | 857 M | 4,121 M | 4,690 M | 5,547 M | ||||
| CurrentDeferredTaxesLiabilities | -7,138 M | -6,122 M | -5,939 M | |||||||
| CurrentProvisions | 137 M | 587 M | ||||||||
| Deferred revenues | 134 M | 440 M | 202 M | |||||||
| DividendsPayable | 3,618 M | 3,725 M | ||||||||
| Finished goods | 1,032 M | 1,066 M | 1,272 M | |||||||
| Float term debt | 12,522 M | 21,073 M | 26,346 M | 30,795 M | 24,574 M | 22,094 M | 28,645 M | 25,179 M | 22,957 M | 23,189 M |
| GoodwillAndOtherIntangibleAssets | 12,245 M | 11,419 M | 10,143 M | 21,259 M | 19,855 M | 17,903 M | 41,234 M | 41,787 M | 37,208 M | 34,768 M |
| Gross fixed assets (Plant Property & Equipment) | 2,294 M | 3,039 M | 3,683 M | 4,289 M | 5,197 M | 5,924 M | 6,635 M | 7,014 M | 7,661 M | 7,766 M |
| IncomeTaxPayable | 105 M | 65 M | 186 M | 713 M | 190 M | 287 M | 598 M | 539 M | 959 M | 1,208 M |
| Intangibles | 11,073 M | 10,247 M | 8,971 M | 17,100 M | 15,738 M | 13,786 M | 33,126 M | 33,455 M | 28,894 M | 26,454 M |
| InterestPayable | 232 M | 290 M | ||||||||
| Inventories | 1,386 M | 1,955 M | 1,587 M | 801 M | 814 M | 922 M | 1,683 M | 1,618 M | 1,507 M | 1,787 M |
| InventoriesAdjustmentsAllowances | -228 M | |||||||||
| Invested capital | 39,268 M | 60,680 M | 71,579 M | 82,032 M | 70,535 M | 66,713 M | 75,492 M | 71,427 M | 67,154 M | 69,211 M |
| Land & improvements | 254 M | 393 M | 394 M | 396 M | 404 M | 404 M | 404 M | 404 M | 562 M | 561 M |
| LongTermCapitalLeaseObligation | 489 M | 467 M | 763 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 11,921 M | 21,073 M | 26,346 M | 30,795 M | 24,574 M | 22,094 M | 28,645 M | 25,179 M | 22,957 M | 23,189 M |
| Machinery furniture & equipment | 632 M | 772 M | 466 M | 494 M | 558 M | 634 M | 793 M | 952 M | 1,110 M | 1,147 M |
| Minority interest | 393 M | 579 M | 476 M | 59 M | 147 M | 125 M | 19 M | -5 M | -31 M | -84 M |
| Net fixed assets (net PP&E) | 1,674 M | 2,276 M | 2,865 M | 3,295 M | 4,006 M | 4,502 M | 4,967 M | 5,121 M | 5,475 M | 5,317 M |
| Non-current deferred income taxes | 51 M | 3,914 M | 4,356 M | 2,673 M | 1,588 M | |||||
| NonCurrentAccruedExpenses | 4,767 M | 3,916 M | 2,039 M | |||||||
| NonCurrentDeferredAssets | 236 M | 324 M | 402 M | |||||||
| NonCurrentDeferredLiabilities | 51 M | 3,914 M | 4,356 M | 2,673 M | 1,588 M | |||||
| NonCurrentDeferredTaxesAssets | 236 M | 324 M | 402 M | 4,641 M | 5,289 M | 6,210 M | ||||
| NonCurrentPrepaidAssets | 466 M | 400 M | 423 M | |||||||
| Other current assets | 472 M | 505 M | 1,062 M | 1,713 M | 1,959 M | 1,962 M | ||||
| Other equity adjustments | 301 M | 88 M | 278 M | 165 M | 80 M | 85 M | -60 M | |||
| Other fixed assets | 469 M | 533 M | 697 M | 805 M | 904 M | 5,121 M | 5,475 M | 5,317 M | ||
| Other non-current assets | 731 M | 934 M | 3,896 M | 2,722 M | 2,555 M | 7,438 M | 5,708 M | 4,963 M | 4,800 M | 4,792 M |
| Other non-current liabilities | 586 M | 395 M | 297 M | 558 M | 1,040 M | 1,009 M | 1,214 M | 4,220 M | 1,179 M | 1,280 M |
| Other receivable | 27,305 M | 27,281 M | 27,116 M | |||||||
| OtherCurrentBorrowings | 498 M | 984 M | 1,516 M | 2,273 M | 1,798 M | |||||
| OtherCurrentLiabilities | 5,618 M | 9,891 M | 6,145 M | 8,059 M | 8,932 M | |||||
| OtherInventories | 1,618 M | 1,507 M | 1,787 M | |||||||
| OtherPayable | 1,250 M | |||||||||
| Payables | 1,060 M | 1,178 M | 1,392 M | 1,527 M | 980 M | 1,000 M | 1,442 M | 705 M | 905 M | 550 M |
| Prepaid expenses | 585 M | 1,013 M | 1,592 M | 1,661 M | 1,606 M | 1,440 M | 2,013 M | 2,141 M | 1,774 M | 2,374 M |
| Raw materials | 1,112 M | 1,177 M | 1,246 M | |||||||
| RecievablesAdjustmentsAllowances | -40 M | -44 M | -47 M | -55 M | -56 M | |||||
| Restricted cash | 5,412 M | 6,085 M | ||||||||
| Retained earnings | 12,732 M | 18,001 M | 18,154 M | 19,012 M | 19,024 M | 19,388 M | 14,381 M | 16,407 M | 15,689 M | 16,332 M |
| Short term debt | 498 M | 984 M | 2,747 M | 2,748 M | 2,499 M | 2,757 M | 1,516 M | 2,273 M | 1,798 M | |
| Total assets | 34,664 M | 51,716 M | 56,977 M | 70,283 M | 63,675 M | 61,627 M | 68,407 M | 67,952 M | 63,171 M | 62,125 M |
| Total current assets | 17,714 M | 24,762 M | 19,588 M | 31,823 M | 35,836 M | 30,296 M | 15,996 M | 14,772 M | 14,443 M | 16,085 M |
| Total current liabilities | 5,776 M | 9,892 M | 9,218 M | 11,635 M | 10,605 M | 9,759 M | 11,397 M | 11,610 M | 11,237 M | 11,280 M |
| Total equity | 15,426 M | 18,534 M | 18,887 M | 20,442 M | 21,387 M | 22,525 M | 18,202 M | 21,069 M | 21,240 M | 22,833 M |
| Total liabilities | 18,845 M | 32,603 M | 37,614 M | 49,782 M | 42,141 M | 38,977 M | 50,186 M | 46,888 M | 41,962 M | 39,376 M |
| Total non-current assets | 16,950 M | 26,954 M | 37,389 M | 38,460 M | 27,839 M | 31,331 M | 52,411 M | 53,180 M | 48,728 M | 46,040 M |
| Total non-current liabilities | 13,069 M | 22,711 M | 28,396 M | 38,147 M | 31,536 M | 29,218 M | 38,789 M | 38,522 M | 30,725 M | 28,096 M |
| TotalEquityGrossMinority | 21,064 M | 21,209 M | 22,749 M | |||||||
| TotalEquityGrossMinorityInterest | 21,064 M | 21,209 M | 22,749 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34,664 M | 51,716 M | 56,977 M | 70,283 M | 63,675 M | 61,627 M | 68,407 M | 67,952 M | 63,171 M | 62,125 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,069 M | 22,711 M | 28,396 M | 38,147 M | 31,536 M | 29,218 M | 38,789 M | 38,522 M | 30,725 M | 28,096 M |
| TotalTaxPayable | 105 M | 65 M | 186 M | 713 M | 190 M | 287 M | 598 M | |||
| Work in progress | 590 M | 577 M | 847 M | |||||||
| Working capital | 11,953 M | 18,990 M | 15,391 M | 24,892 M | 25,231 M | 20,537 M | 8,059 M | 3,162 M | 3,206 M | 4,805 M |
| debtc | 498 M | 984 M | 2,747 M | 2,748 M | 2,499 M | 2,757 M | 1,516 M | 2,273 M | 1,798 M | |
| ltinv | 1,598 M | 11,601 M | 20,485 M | 11,184 M | 1,423 M | 1,488 M | 502 M | 1,309 M | 1,245 M | 1,163 M |
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