You can check out the annual or quarterly balance sheets of Gilead Sciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-39.02%3.18B

-3.57%7.64B

-23.61%7.63B

45.90%7.35B

88.06%5.21B

67.99%7.93B

37.54%9.99B

-26.62%5.04B

-58.42%2.77B

-19.65%4.72B

13.77%7.26B

21.27%6.86B

17.73%6.67B

10.27%5.87B

-2.07%6.38B

-1.36%5.66B

-13.21%5.66B

-6.02%5.33B

-11.99%6.52B

-76.07%5.74B

-65.50%6.53B

-72.74%5.67B

-69.58%7.41B

4.90%23.98B

-30.42%18.91B

-25.51%20.79B

-19.07%24.35B

-19.71%22.86B

4.88%27.18B

16.28%27.90B

17.95%30.09B

0.28%28.47B

22.85%25.92B

70.02%24.00B

114.46%25.51B

131.41%28.39B

141.01%21.10B

69.65%14.12B

-18.57%11.89B

-21.94%12.27B

1.65%8.75B

-26.33%8.32B

44.23%14.61B

148.78%15.71B

-2.14%8.61B

74.59%11.29B

375.05%10.13B

202.15%6.32B

284.68%8.80B

232.98%6.47B

14.49%2.13B

23.30%2.09B

33.96%2.29B

33.81%1.94B

--1.86B

--1.70B

--1.71B

--1.45B

- Cash and cash equivalents

-38.20%3.18B

-3.76%7.63B

-24.29%7.56B

45.52%7.33B

85.57%5.14B

67.99%7.93B

64.19%9.99B

-11.71%5.04B

-51.40%2.77B

-4.42%4.72B

12.44%6.08B

21.41%5.71B

20.36%5.70B

14.90%4.94B

1.39%5.41B

7.73%4.70B

-3.15%4.74B

5.68%4.30B

-10.99%5.34B

-66.15%4.36B

-27.47%4.89B

-59.56%4.07B

-48.44%6.00B

36.01%12.89B

-39.98%6.75B

-40.62%10.05B

-35.17%11.63B

-34.97%9.47B

-15.07%11.24B

121.47%16.93B

136.43%17.94B

26.60%14.57B

51.91%13.23B

-25.69%7.64B

-7.79%7.59B

17.32%11.51B

34.34%8.71B

62.87%10.29B

-35.97%8.23B

-29.76%9.81B

-12.57%6.49B

-40.62%6.32B

28.16%12.85B

124.91%13.96B

-15.05%7.42B

66.06%10.63B

374.54%10.03B

208.80%6.21B

296.45%8.73B

243.58%6.40B

17.15%2.11B

29.67%2.01B

35.48%2.20B

28.38%1.86B

--1.80B

--1.55B

--1.63B

--1.45B

-Short-term investments

-100.00%0.00

--15.00M

--68.00M

--19.00M

--69.00M

----

-100.00%0.00

21.17%1.18B

20.60%1.16B

4.22%963.00M

-9.04%936.00M

-17.68%973.00M

-30.16%961.00M

-43.38%924.00M

-35.73%1.03B

-16.23%1.18B

-87.59%1.38B

-86.59%1.63B

-85.08%1.60B

-88.91%1.41B

-17.13%11.09B

-23.68%12.17B

-2.21%10.73B

4.71%12.72B

-3.71%13.38B

25.70%15.94B

-32.88%10.98B

-32.21%12.15B

-17.67%13.90B

2.41%12.68B

327.02%16.36B

388.87%17.92B

586.70%16.88B

446.03%12.38B

91.02%3.83B

108.65%3.67B

40.54%2.46B

89.95%2.27B

204.25%2.00B

1639.60%1.76B

1530.53%1.75B

1641.90%1.19B

915.77%659.00M

431.58%101.00M

34.49%107.27M

-19.54%68.55M

-17.67%64.88M

-67.55%19.00M

-44.91%79.76M

3.84%85.19M

--78.80M

--58.56M

--144.78M

--82.04M

--0.00

Receivables

5.73%5.05B

8.04%4.74B

11.15%4.91B

11.07%5.09B

2.53%4.78B

-6.02%4.39B

-5.15%4.42B

-4.24%4.59B

10.26%4.66B

12.18%4.67B

-2.45%4.66B

10.01%4.79B

2.70%4.23B

9.90%4.16B

6.32%4.78B

-4.64%4.35B

-0.75%4.12B

-3.52%3.79B

-8.16%4.49B

16.69%4.57B

29.90%4.15B

0.46%3.92B

36.57%4.89B

18.04%3.91B

-5.95%3.19B

19.01%3.91B

7.66%3.58B

-4.33%3.31B

-4.09%3.40B

-13.03%3.28B

-13.61%3.33B

-15.94%3.46B

-20.92%3.54B

-6.42%3.77B

-14.69%3.85B

-18.78%4.12B

-22.15%4.48B

-34.54%4.03B

-22.89%4.51B

-16.87%5.08B

7.90%5.75B

27.47%6.16B

26.30%5.85B

114.18%6.11B

55.12%5.33B

49.40%4.83B

112.42%4.63B

44.55%2.85B

81.27%3.44B

66.37%3.24B

24.59%2.18B

11.65%1.97B

11.34%1.90B

-10.10%1.95B

--1.75B

--1.77B

--1.70B

--2.16B

-Accounts and notes receivable

5.73%5.05B

8.04%4.74B

11.15%4.91B

11.07%5.09B

2.53%4.78B

-6.02%4.39B

-5.15%4.42B

-4.24%4.59B

10.26%4.66B

12.18%4.67B

-2.45%4.66B

10.01%4.79B

2.70%4.23B

9.90%4.16B

6.32%4.78B

-4.64%4.35B

-0.75%4.12B

-3.52%3.79B

-8.16%4.49B

16.69%4.57B

29.90%4.15B

0.46%3.92B

36.57%4.89B

18.04%3.91B

-5.95%3.19B

19.01%3.91B

7.66%3.58B

-4.33%3.31B

-4.09%3.40B

-13.03%3.28B

-13.61%3.33B

-15.94%3.46B

-20.92%3.54B

-6.42%3.77B

-14.69%3.85B

-18.78%4.12B

-22.15%4.48B

-34.54%4.03B

-22.89%4.51B

-16.87%5.08B

7.90%5.75B

27.47%6.16B

26.30%5.85B

114.18%6.11B

55.12%5.33B

49.40%4.83B

112.42%4.63B

44.55%2.85B

81.27%3.44B

66.37%3.24B

24.59%2.18B

11.65%1.97B

11.34%1.90B

-10.10%1.95B

--1.75B

--1.77B

--1.70B

--2.16B

Inventory

7.01%1.95B

-49.34%1.91B

3.74%1.77B

-4.49%1.78B

-9.92%1.82B

103.89%3.78B

-4.31%1.71B

12.39%1.87B

24.07%2.03B

17.58%1.85B

18.58%1.79B

13.67%1.66B

9.30%1.63B

6.34%1.58B

-6.86%1.51B

-12.71%1.46B

-15.69%1.49B

-16.69%1.48B

-3.86%1.62B

66.27%1.68B

68.44%1.77B

80.43%1.78B

82.54%1.68B

14.29%1.01B

19.00%1.05B

9.80%986.00M

13.27%922.00M

8.09%882.00M

2.91%884.00M

1.47%898.00M

1.62%814.00M

-28.67%816.00M

-38.99%859.00M

-39.96%885.00M

-49.53%801.00M

-39.79%1.14B

-24.38%1.41B

-21.60%1.47B

-18.82%1.59B

-4.43%1.90B

-8.68%1.86B

-1.47%1.88B

41.05%1.96B

4.11%1.99B

-1.44%2.04B

-10.85%1.91B

-18.33%1.39B

-1.87%1.91B

6.90%2.07B

18.93%2.14B

-2.75%1.70B

20.32%1.95B

20.69%1.94B

26.91%1.80B

--1.74B

--1.62B

--1.60B

--1.42B

Prepaid expenses

29.67%3.76B

53.54%4.34B

31.85%4.02B

10.89%3.65B

1.51%2.90B

1.00%2.83B

28.56%3.05B

23.48%3.29B

62.55%2.86B

51.68%2.80B

33.82%2.37B

28.17%2.66B

-7.53%1.76B

-9.29%1.85B

-17.14%1.77B

3.28%2.08B

28.47%1.90B

6.66%2.04B

6.36%2.14B

-0.94%2.01B

-0.27%1.48B

58.60%1.91B

43.48%2.01B

64.64%2.03B

-33.11%1.48B

-35.50%1.20B

-8.48%1.40B

-42.14%1.23B

-8.05%2.22B

16.56%1.86B

-7.03%1.53B

28.06%2.13B

49.75%2.41B

-11.16%1.60B

3.58%1.65B

176.41%1.66B

153.54%1.61B

75.88%1.80B

57.16%1.59B

30.59%602.00M

-12.53%635.00M

68.14%1.02B

73.16%1.01B

-44.72%461.00M

19.24%726.00M

5.87%609.00M

3.72%585.00M

36.46%833.92M

10.04%608.87M

5.39%575.22M

25.12%564.00M

40.59%611.11M

41.88%553.32M

28.94%545.83M

--450.78M

--434.69M

--389.99M

--423.33M

Other current assets

---1.00M

--1.00M

---1.00M

----

-200.00%-1.00M

----

--1.00M

----

--1.00M

----

10.12%1.52B

21.89%1.27B

-28.18%1.02B

69.97%1.13B

193.26%1.38B

83.23%1.05B

162.46%1.42B

62.84%666.00M

38.77%471.94M

54.65%570.88M

36.17%539.50M

23.10%409.00M

-7.27%340.09M

-16.17%369.15M

7.21%396.20M

--332.26M

--366.75M

--440.35M

--369.57M

Total current assets

-5.25%13.95B

15.84%18.64B

-4.33%18.34B

20.94%17.87B

19.49%14.72B

14.61%16.09B

19.20%19.17B

-7.52%14.78B

-13.79%12.32B

4.35%14.04B

11.37%16.09B

17.90%15.98B

8.44%14.29B

6.55%13.46B

-2.23%14.44B

-3.12%13.55B

-5.39%13.18B

-4.89%12.63B

-7.65%14.77B

-54.76%13.99B

-43.49%13.93B

-50.73%13.28B

-47.20%16.00B

9.04%30.93B

-26.93%24.64B

-20.79%26.95B

-15.46%30.30B

-18.78%28.36B

3.05%33.73B

12.45%34.02B

12.61%35.84B

-1.13%34.92B

14.47%32.73B

41.23%30.26B

62.46%31.82B

64.84%35.32B

55.79%28.59B

11.20%21.42B

-20.89%19.59B

-17.31%21.43B

1.44%18.35B

-3.96%19.27B

39.79%24.76B

106.26%25.91B

16.73%18.09B

54.67%20.06B

153.17%17.71B

80.28%12.56B

119.15%15.50B

94.66%12.97B

13.66%7.00B

18.50%6.97B

21.02%7.07B

14.36%6.66B

--6.16B

--5.88B

--5.84B

--5.83B

Non-current assets

Net Fixed Assets

6.85%5.83B

4.00%5.64B

3.55%5.61B

2.02%5.50B

2.11%5.46B

1.88%5.42B

1.82%5.41B

-3.25%5.39B

-3.50%5.35B

-2.88%5.32B

-2.89%5.32B

4.17%5.57B

4.55%5.54B

4.30%5.48B

6.91%5.47B

6.19%5.35B

6.06%5.30B

5.27%5.25B

-8.77%5.12B

4.72%5.04B

7.37%5.00B

9.33%4.99B

8.57%5.61B

-4.51%4.81B

-2.10%4.65B

-0.15%4.56B

29.06%5.17B

32.87%5.04B

29.90%4.75B

33.85%4.57B

21.58%4.01B

22.29%3.79B

21.48%3.66B

16.87%3.42B

15.01%3.29B

14.22%3.10B

15.89%3.01B

20.20%2.92B

25.88%2.87B

26.64%2.71B

36.86%2.60B

37.73%2.43B

35.96%2.28B

41.94%2.14B

37.53%1.90B

35.45%1.76B

43.57%1.67B

33.25%1.51B

21.55%1.38B

15.74%1.30B

5.98%1.17B

32.34%1.13B

39.94%1.14B

43.80%1.13B

--1.10B

--856.18M

--811.80M

--782.87M

-Fixed Assets

7.76%8.71B

5.76%8.42B

--8.30B

--8.19B

--8.08B

--7.96B

----

21.17%5.20B

----

--4.29B

----

37.53%2.29B

----

9.48%1.67B

----

--1.52B

----

-Accumulated depreciation

9.65%2.87B

9.52%2.78B

--2.70B

--2.69B

--2.62B

--2.54B

----

19.82%1.19B

----

--994.00M

----

23.51%620.00M

----

18.59%502.00M

----

--423.30M

----

Goodwill and other intangible assets

-16.87%22.35B

-10.74%24.70B

-10.51%25.29B

-8.93%26.28B

-13.70%26.88B

-12.83%27.67B

-18.71%28.26B

-18.63%28.86B

-13.64%31.15B

-13.42%31.74B

-6.56%34.77B

-6.06%35.47B

-5.59%36.06B

-5.13%36.66B

-10.96%37.21B

-10.60%37.75B

-10.49%38.20B

-10.37%38.65B

1.34%41.79B

147.61%42.23B

146.08%42.67B

144.71%43.12B

130.32%41.23B

-10.14%17.06B

-10.00%17.34B

-9.90%17.62B

-9.83%17.90B

-7.10%18.98B

-6.55%19.27B

-6.71%19.55B

-6.60%19.86B

114.75%20.43B

112.07%20.62B

111.03%20.96B

109.59%21.26B

-9.89%9.51B

-10.68%9.72B

-10.47%9.93B

-11.17%10.14B

-9.19%10.56B

-8.00%10.88B

-7.84%11.10B

-6.75%11.42B

-6.83%11.63B

-6.69%11.83B

-6.53%12.04B

-6.30%12.24B

-5.63%12.48B

-4.26%12.68B

-2.91%12.88B

2.12%13.07B

3.19%13.22B

3.23%13.24B

3.27%13.27B

--12.80B

--12.81B

--12.83B

--12.85B

Other non-current assets

7.21%7.24B

-12.85%6.32B

10.79%6.81B

25.02%6.87B

53.64%6.75B

50.18%7.25B

28.26%6.15B

38.94%5.50B

8.07%4.39B

21.64%4.83B

-0.17%4.79B

-14.36%3.96B

-16.34%4.07B

-22.55%3.97B

-3.28%4.80B

-2.55%4.62B

-12.46%4.86B

-7.31%5.13B

-1.96%4.96B

-21.17%4.74B

-20.91%5.55B

-21.80%5.53B

-25.23%5.06B

31.64%6.01B

191.41%7.02B

187.13%7.07B

165.49%6.77B

63.99%4.57B

-7.35%2.41B

-6.74%2.46B

-5.94%2.55B

-25.38%2.79B

-23.95%2.60B

-24.95%2.64B

-29.88%2.71B

45.78%3.73B

50.95%3.42B

78.90%3.52B

134.45%3.87B

65.27%2.56B

76.26%2.27B

59.27%1.97B

17.95%1.65B

75.42%1.55B

50.11%1.28B

135.54%1.24B

54.13%1.40B

84.33%883.04M

80.80%856.04M

14.20%524.32M

94.66%907.00M

4.74%479.06M

4.79%473.47M

2.74%459.12M

--465.94M

--457.39M

--451.81M

--446.87M

Total non-current assets

-13.62%35.42B

-6.71%37.64B

2.16%40.68B

2.30%40.66B

-0.63%41.00B

-4.52%40.34B

-13.51%39.82B

-14.33%39.75B

-14.13%41.26B

-12.74%42.25B

-5.52%46.04B

-5.33%46.39B

-3.31%48.05B

-4.03%48.42B

-8.37%48.73B

-7.73%49.00B

-8.07%49.70B

-6.94%50.45B

1.47%53.18B

77.31%53.11B

72.76%54.06B

65.33%54.21B

67.28%52.41B

-2.71%29.95B

6.13%31.29B

13.81%32.79B

12.54%31.33B

4.76%30.79B

-9.64%29.48B

-17.97%28.81B

-27.62%27.84B

0.14%29.39B

3.02%32.63B

-3.18%35.12B

2.86%38.46B

-16.60%29.34B

0.14%31.67B

27.30%36.28B

38.71%37.39B

42.29%35.18B

50.08%31.63B

56.08%28.50B

59.02%26.95B

51.86%24.73B

34.17%21.07B

20.86%18.26B

8.78%16.95B

5.05%16.28B

1.00%15.71B

-2.84%15.11B

3.30%15.58B

2.76%15.50B

6.10%15.55B

10.09%15.55B

--15.08B

--14.66B

--14.12B

Total assets

-11.41%49.36B

-0.28%56.28B

0.05%59.02B

7.35%58.53B

4.00%55.72B

0.25%56.43B

-5.04%58.99B

-12.58%54.52B

-14.05%53.58B

-9.02%56.29B

-1.66%62.13B

-0.29%62.37B

-0.85%62.34B

-1.91%61.88B

-7.04%63.17B

-6.77%62.56B

-7.52%62.87B

-6.54%63.08B

-0.67%67.95B

10.22%67.10B

21.54%67.98B

12.97%67.49B

11.00%68.41B

2.93%60.88B

-11.51%55.93B

-4.93%59.74B

-3.22%61.63B

-8.02%59.15B

-3.28%63.21B

-3.89%62.84B

-9.40%63.67B

-0.55%64.31B

8.45%65.36B

13.31%65.38B

23.35%70.28B

14.23%64.66B

20.57%60.26B

20.80%57.70B

10.17%56.98B

11.79%56.61B

27.61%49.98B

24.64%47.77B

49.19%51.72B

75.55%50.64B

25.51%39.17B

36.48%38.32B

53.52%34.66B

28.38%28.84B

37.93%31.21B

26.41%28.08B

6.30%22.58B

7.18%22.47B

10.35%22.62B

11.33%22.21B

--21.24B

--20.96B

--20.50B

--19.95B

Liabilities

Current liabilities

-Other payables

3.15%3.70B

-72.46%3.40B

--0.00

88.69%3.75B

81.02%3.59B

478.44%12.34B

----

-29.09%1.99B

-29.78%1.98B

-7.06%2.13B

----

--2.81B

--2.82B

--2.30B

-100.00%0.00

--0.00

--1.25B

----

-100.00%0.00

----

-64.94%210.00M

--298.00M

----

--599.00M

----

--232.00M

----

Accrued expenses

0.43%4.23B

-1.60%4.12B

6.58%8.10B

-10.10%4.93B

-18.75%4.21B

-22.41%4.18B

-0.03%7.60B

17.33%5.49B

21.84%5.19B

28.92%5.39B

8.73%7.60B

-29.56%4.67B

-36.75%4.26B

-35.46%4.18B

-8.04%6.99B

-0.97%6.64B

-2.52%6.73B

-2.67%6.48B

7.18%7.60B

2.46%6.70B

12.81%6.91B

18.08%6.66B

15.21%7.09B

3.12%6.54B

-2.33%6.12B

-9.69%5.64B

-10.49%6.16B

-6.27%6.34B

-13.69%6.27B

-14.33%6.25B

-13.88%6.88B

-0.72%6.77B

-0.93%7.26B

2.99%7.29B

2.69%7.98B

-12.77%6.82B

-5.15%7.33B

-5.84%7.08B

10.68%7.78B

7.84%7.81B

26.36%7.73B

32.22%7.52B

72.01%7.03B

124.29%7.25B

89.23%6.12B

129.49%5.69B

81.83%4.08B

70.30%3.23B

70.62%3.23B

35.48%2.48B

43.07%2.25B

15.99%1.90B

22.93%1.89B

32.30%1.83B

--1.57B

--1.64B

--1.54B

--1.38B

Short-term debt and lease liabilities

-13.97%2.41B

-53.21%1.31B

54.66%2.81B

54.86%2.81B

55.03%2.81B

-23.48%2.81B

0.95%1.81B

1.06%1.81B

-55.16%1.81B

60.62%3.67B

-20.90%1.80B

-21.01%1.79B

295.40%4.04B

122.73%2.28B

49.93%2.27B

-9.60%2.27B

-54.84%1.02B

-54.63%1.02B

-45.01%1.52B

67.62%2.51B

-24.61%2.26B

13.01%2.26B

10.32%2.76B

-40.03%1.50B

50.03%3.00B

-19.98%2.00B

-9.06%2.50B

-33.32%2.00B

0.04%2.50B

0.04%2.75B

57.24%2.75B

--3.00B

--2.50B

--2.75B

149.57%1.75B

-100.00%0.00

111.48%700.00M

98.86%700.00M

294.80%1.75B

103.31%982.00M

-77.59%331.00M

-77.61%352.00M

-76.39%442.00M

-82.09%483.00M

1.35%1.48B

5.63%1.57B

98.54%1.87B

130.61%2.70B

-15.80%1.46B

-24.56%1.49B

-30.24%942.81M

--1.17B

--1.73B

--1.97B

--1.35B

Deferred liabilities

----

-53.69%245.00M

-54.09%202.00M

1.40%361.00M

-31.14%345.00M

176.96%529.00M

228.36%440.00M

204.59%356.00M

296.72%501.00M

70.85%191.00M

20.72%134.00M

-8.17%116.88M

12.63%126.28M

-10.11%111.79M

7.60%111.00M

28.50%127.28M

19.71%112.12M

24.13%124.37M

--103.16M

--99.05M

--93.66M

--100.19M

Other current liabilities

3.15%3.70B

-72.46%3.40B

--0.00

88.69%3.75B

81.02%3.59B

478.44%12.34B

----

-29.09%1.99B

-29.78%1.98B

-7.06%2.13B

----

--2.81B

--2.82B

--2.30B

-100.00%0.00

--0.00

--1.25B

----

-100.00%0.00

----

-78.13%210.00M

-13.62%298.00M

-53.69%245.00M

-69.94%202.00M

169.66%960.00M

-31.14%345.00M

176.96%529.00M

401.49%672.00M

204.59%356.00M

296.72%501.00M

70.85%191.00M

20.72%134.00M

-8.17%116.88M

12.63%126.28M

-10.11%111.79M

7.60%111.00M

28.50%127.28M

19.71%112.12M

24.13%124.37M

--103.16M

--99.05M

--93.66M

--100.19M

Total current liabilities

-1.51%11.02B

-23.23%9.48B

-1.59%11.81B

4.89%12.30B

3.78%11.19B

-5.16%12.34B

6.42%12.00B

-1.84%11.72B

-22.79%10.78B

23.62%13.02B

0.38%11.28B

14.60%11.95B

51.45%13.96B

23.02%10.53B

-3.21%11.24B

1.74%10.42B

-9.73%9.22B

-11.82%8.56B

1.87%11.61B

7.74%10.24B

-3.31%10.21B

9.30%9.71B

16.78%11.40B

-0.61%9.51B

17.89%10.56B

-5.51%8.88B

-7.98%9.76B

-5.43%9.57B

-17.88%8.96B

-11.93%9.40B

-8.85%10.61B

5.41%10.12B

28.50%10.91B

28.83%10.67B

26.22%11.63B

-13.33%9.60B

-18.69%8.49B

-24.09%8.28B

-6.79%9.22B

18.30%11.07B

17.02%10.44B

46.88%10.91B

71.67%9.89B

54.58%9.36B

43.30%8.93B

25.58%7.43B

-10.08%5.76B

23.69%6.05B

26.15%6.23B

37.87%5.91B

51.18%6.41B

1.94%4.90B

-0.99%4.94B

2.44%4.29B

--4.24B

--4.80B

--4.99B

--4.19B

Non-current liabilities

Long-term debt and lease liabilities

7.64%23.83B

-5.80%20.86B

-11.11%22.13B

3.26%22.14B

2.79%22.14B

2.88%22.15B

7.36%24.90B

-7.56%21.44B

1.56%21.54B

-6.22%21.53B

1.01%23.19B

1.03%23.19B

-15.82%21.21B

-8.84%22.96B

-8.82%22.96B

-8.83%22.95B

-9.74%25.20B

-9.76%25.18B

-12.10%25.18B

-9.42%25.18B

32.28%27.91B

26.29%27.91B

26.08%28.64B

22.38%27.79B

-14.09%21.10B

-9.84%22.10B

-7.54%22.72B

-7.57%22.71B

-5.74%24.57B

-7.71%24.51B

-20.20%24.57B

-10.70%24.57B

-0.89%26.06B

0.90%26.56B

16.89%30.80B

4.34%27.52B

22.72%26.30B

24.88%26.32B

25.01%26.35B

20.43%26.37B

79.62%21.43B

76.64%21.08B

76.57%21.07B

175.09%21.90B

49.70%11.93B

49.57%11.93B

198.18%11.94B

35.93%7.96B

36.22%7.97B

13.08%7.98B

-43.31%4.00B

-16.82%5.86B

-17.92%5.85B

-12.66%7.05B

--7.06B

--7.04B

--7.13B

--8.08B

-Long-term debt

7.64%23.83B

-5.80%20.86B

-11.11%22.13B

3.26%22.14B

2.79%22.14B

2.88%22.15B

7.36%24.90B

-7.56%21.44B

1.56%21.54B

-6.22%21.53B

1.01%23.19B

1.03%23.19B

-15.82%21.21B

-8.84%22.96B

-8.82%22.96B

-8.83%22.95B

-9.74%25.20B

-9.76%25.18B

-12.10%25.18B

-9.42%25.18B

32.28%27.91B

26.29%27.91B

29.65%28.64B

25.81%27.79B

-12.38%21.10B

-8.23%22.10B

-10.09%22.09B

-7.59%24.08B

-9.33%24.08B

-20.20%24.57B

-10.70%24.57B

-0.89%26.06B

0.90%26.56B

16.89%30.80B

4.34%27.52B

22.72%26.30B

24.88%26.32B

25.01%26.35B

20.43%26.37B

79.62%21.43B

76.64%21.08B

76.57%21.07B

175.09%21.90B

49.70%11.93B

49.57%11.93B

198.18%11.94B

35.93%7.96B

36.22%7.97B

13.08%7.98B

-43.31%4.00B

-16.82%5.86B

-17.92%5.85B

-12.66%7.05B

--7.06B

--7.04B

--7.13B

--8.08B

-Long-term lease liabilities

----

--626.00M

--619.00M

--481.00M

--429.00M

----

Deferred liabilities

----

21.89%25.40M

21.58%28.77M

21.50%32.20M

--20.53M

--20.84M

--23.66M

--26.51M

Derivatives liabilities

----

--1.00M

--2.00M

-100.00%0.00

100.00%2.00M

-100.00%0.00

-80.00%1.00M

-90.00%1.00M

66.67%5.00M

50.00%3.00M

0.00%5.00M

-16.67%10.00M

-83.33%3.00M

--2.00M

-16.67%5.00M

20.00%12.00M

--18.00M

----

7494.94%6.00M

305.35%10.00M

----

-99.26%79.00K

--2.47M

5863.21%6.32M

22.30%13.00M

--10.63M

--0.00

--106.00K

--10.63M

----

Other non-current liabilities

13.16%2.43B

-91.53%2.12B

-3.01%2.06B

-6.06%2.05B

-0.19%2.15B

643.96%25.01B

-35.97%2.13B

-27.68%2.18B

-45.66%2.15B

-33.45%3.36B

-34.86%3.32B

-40.78%3.01B

-18.70%3.96B

-11.94%5.05B

-11.28%5.09B

-9.21%5.09B

-15.52%4.88B

-11.08%5.74B

-43.39%5.74B

-8.22%5.60B

-5.76%5.77B

-2.00%6.45B

56.16%10.14B

-0.46%6.11B

-11.63%6.13B

-3.74%6.58B

-6.69%6.50B

-7.22%6.13B

4.29%6.93B

-8.78%6.84B

-5.27%6.96B

188.56%6.61B

179.95%6.65B

244.26%7.50B

258.84%7.35B

27.28%2.29B

19.78%2.37B

25.10%2.18B

25.03%2.05B

28.66%1.80B

21.37%1.98B

30.71%1.74B

49.32%1.64B

55.46%1.40B

220.22%1.63B

237.52%1.33B

234.45%1.10B

127.56%899.90M

35.63%509.97M

10.96%394.64M

-12.70%328.00M

6.55%395.45M

23.07%375.99M

10.75%355.68M

--375.70M

--371.14M

--305.51M

--321.15M

Total non-current liabilities

6.64%26.60B

-6.56%23.37B

-11.36%24.59B

1.51%24.78B

1.39%24.94B

-3.14%25.01B

-1.25%27.75B

-13.40%24.41B

-9.82%24.60B

-15.08%25.82B

-8.56%28.10B

-9.30%28.19B

-18.41%27.28B

-12.13%30.41B

-12.91%30.73B

-12.17%31.08B

-12.15%33.44B

-10.86%34.61B

-9.05%35.28B

4.38%35.38B

39.78%38.06B

35.35%38.82B

32.76%38.79B

17.53%33.90B

-13.56%27.23B

-8.50%28.68B

-7.35%29.22B

-7.50%28.84B

-3.70%31.50B

-7.96%31.35B

-17.33%31.54B

4.60%31.18B

14.05%32.71B

19.50%34.06B

34.34%38.15B

5.80%29.81B

22.45%28.68B

24.81%28.50B

25.02%28.40B

20.76%28.18B

72.11%23.42B

71.63%22.84B

73.59%22.71B

161.41%23.33B

59.18%13.61B

57.26%13.30B

195.55%13.08B

39.89%8.93B

34.76%8.55B

12.38%8.46B

-40.64%4.43B

-13.91%6.38B

-14.64%6.34B

-10.35%7.53B

--7.46B

--7.41B

--7.43B

--8.40B

Total liabilities

4.12%37.62B

-12.07%32.85B

-8.41%36.41B

2.61%37.08B

2.12%36.13B

-3.81%37.36B

0.95%39.75B

-9.96%36.13B

-14.21%35.38B

-5.13%38.84B

-6.16%39.38B

-3.30%40.13B

-3.31%41.24B

-5.16%40.94B

-10.51%41.96B

-9.05%41.50B

-11.64%42.66B

-11.05%43.16B

-6.57%46.89B

5.11%45.63B

27.74%48.27B

29.19%48.53B

28.76%50.19B

13.01%43.41B

-6.59%37.79B

-7.81%37.56B

-7.51%38.98B

-6.99%38.41B

-7.25%40.46B

-8.91%40.75B

-15.35%42.14B

4.80%41.30B

17.35%43.62B

21.60%44.73B

32.35%49.78B

0.41%39.41B

9.77%37.17B

9.00%36.78B

15.37%37.61B

20.05%39.25B

50.29%33.87B

62.76%33.75B

73.01%32.60B

118.23%32.69B

52.49%22.53B

44.22%20.73B

73.94%18.84B

32.86%14.98B

30.99%14.78B

21.63%14.38B

-7.37%10.83B

-7.68%11.28B

-9.16%11.28B

-6.09%11.82B

--11.70B

--12.21B

--12.42B

--12.59B

Shareholders' equity

Common equity

13.92%9.53B

14.34%9.31B

16.00%8.93B

18.44%8.68B

19.15%8.37B

19.45%8.14B

18.46%7.70B

16.69%7.33B

16.87%7.02B

17.60%6.81B

17.11%6.50B

20.15%6.28B

19.42%6.01B

19.02%5.79B

19.07%5.55B

16.34%5.23B

17.79%5.03B

18.93%4.87B

20.12%4.66B

21.01%4.49B

21.64%4.27B

23.58%4.09B

27.16%3.88B

29.33%3.71B

30.80%3.51B

32.75%3.31B

33.68%3.05B

35.49%2.87B

45.53%2.69B

59.42%2.50B

80.47%2.28B

133.63%2.12B

151.36%1.84B

153.65%1.56B

178.02%1.26B

181.68%907.00M

15.96%734.00M

19.34%617.00M

2.25%455.00M

12.59%322.00M

31550.00%633.00M

-81.03%517.00M

-81.40%445.00M

-86.66%286.00M

-99.97%2.00M

-52.59%2.73B

-55.59%2.39B

-58.68%2.14B

-1.06%5.93B

-1.40%5.75B

-4.53%5.39B

-4.52%5.19B

14.98%6.00B

14.28%5.83B

--5.64B

--5.44B

--5.21B

--5.10B

Retained earnings

-80.57%2.20B

29.27%14.13B

19.42%13.73B

15.82%12.82B

1.43%11.32B

2.58%10.93B

-29.48%11.50B

-30.80%11.07B

-26.25%11.16B

-30.00%10.66B

3.93%16.30B

1.56%16.00B

0.14%15.14B

1.58%15.22B

-3.90%15.69B

-6.79%15.76B

-1.79%15.12B

1.11%14.99B

13.51%16.32B

23.30%16.90B

6.56%15.39B

-20.78%14.82B

-25.83%14.38B

-22.18%13.71B

-27.15%14.45B

-3.19%18.71B

1.91%19.39B

-14.92%17.62B

0.02%19.83B

0.68%19.33B

0.06%19.02B

-12.59%20.71B

-9.16%19.82B

-1.88%19.20B

4.73%19.01B

42.24%23.69B

45.98%21.82B

49.97%19.56B

0.85%18.15B

-1.81%16.65B

-6.79%14.95B

-6.26%13.04B

41.38%18.00B

50.80%16.96B

57.24%16.04B

79.91%13.92B

108.52%12.73B

96.11%11.25B

101.34%10.20B

79.82%7.73B

64.82%6.11B

82.69%5.74B

90.23%5.07B

97.44%4.30B

--3.70B

--3.14B

--2.66B

--2.18B

Capital reserves

13.92%9.53B

14.34%9.30B

16.00%8.93B

18.44%8.68B

19.15%8.37B

19.45%8.14B

18.46%7.70B

16.69%7.33B

16.88%7.02B

17.61%6.81B

17.12%6.50B

20.15%6.28B

19.42%6.01B

19.03%5.79B

19.07%5.55B

16.34%5.23B

17.79%5.03B

18.94%4.87B

20.13%4.66B

21.01%4.49B

21.65%4.27B

23.59%4.09B

27.17%3.88B

29.34%3.71B

30.81%3.51B

32.76%3.31B

33.70%3.05B

35.51%2.87B

45.55%2.68B

59.46%2.49B

80.54%2.28B

133.77%2.12B

151.57%1.84B

153.90%1.56B

178.41%1.26B

182.24%906.00M

15.98%733.00M

19.38%616.00M

2.25%454.00M

12.63%321.00M

--632.00M

-81.06%516.00M

-81.43%444.00M

-86.70%285.00M

-100.00%0.00

-52.60%2.72B

-55.61%2.39B

-58.70%2.14B

-1.07%5.93B

-1.42%5.75B

-4.54%5.39B

-4.52%5.19B

14.98%6.00B

14.28%5.83B

--5.64B

--5.44B

--5.21B

--5.10B

Gains losses not affecting retained earnings

627.78%95.00M

-15.22%78.00M

-70.45%39.00M

-50.68%36.00M

-119.35%-18.00M

33.33%92.00M

371.43%132.00M

135.48%73.00M

830.00%93.00M

445.00%69.00M

1300.00%28.00M

-68.37%31.00M

-88.51%10.00M

-127.40%-20.00M

-97.59%2.00M

32.43%98.00M

123.08%87.00M

92.11%73.00M

238.33%83.00M

221.74%74.00M

-44.29%39.00M

-17.39%38.00M

-170.59%-60.00M

-80.34%23.00M

-31.37%70.00M

-64.62%46.00M

6.25%85.00M

225.00%117.00M

5000.00%102.00M

176.47%130.00M

-51.52%80.00M

-85.54%36.00M

-98.33%2.00M

-165.38%-170.00M

-40.65%165.00M

330.56%249.00M

360.87%120.00M

258.54%260.00M

215.91%278.00M

-164.67%-108.00M

-118.62%-46.00M

-130.43%-164.00M

-70.76%88.00M

-4.00%167.00M

695.75%247.00M

662.81%539.00M

342.74%301.00M

513.51%173.96M

-236.51%-41.46M

-560.30%-95.77M

-171.84%-124.00M

-248.93%-42.07M

-75.58%30.37M

-38.06%20.81M

---45.62M

--28.25M

--124.38M

--33.59M

Non-controlling interests

0.00%-84.00M

-16.67%-84.00M

-31.25%-84.00M

-44.83%-84.00M

-170.97%-84.00M

-200.00%-72.00M

-204.76%-64.00M

-383.33%-58.00M

-520.00%-31.00M

-2500.00%-24.00M

-400.00%-21.00M

-200.00%-12.00M

-126.32%-5.00M

-96.15%1.00M

-93.91%7.00M

-89.29%12.00M

-84.80%19.00M

-80.30%26.00M

-14.81%115.00M

-20.00%112.00M

-14.97%125.00M

-9.59%132.00M

117.74%135.00M

133.33%140.00M

149.15%147.00M

-64.30%146.00M

-85.02%62.00M

-87.39%60.00M

-87.61%59.00M

-16.87%409.00M

-28.50%414.00M

-23.35%476.00M

-17.79%476.00M

-7.17%492.00M

66.86%579.00M

52.21%621.00M

47.33%579.00M

78.22%530.00M

2.45%347.00M

29.58%408.00M

4.80%393.00M

-3.72%297.39M

34.74%338.71M

31.06%314.87M

55.52%375.00M

110.80%308.86M

209.33%251.38M

375.99%240.24M

--241.13M

--146.52M

--81.27M

--50.47M

Total equity

-40.05%11.74B

22.82%23.43B

17.52%22.62B

16.67%21.46B

7.66%19.59B

9.30%19.08B

-15.40%19.25B

-17.32%18.39B

-13.73%18.20B

-16.64%17.45B

7.26%22.75B

5.63%22.24B

4.35%21.09B

5.14%20.94B

0.69%21.21B

-1.93%21.06B

2.56%20.21B

5.01%19.91B

15.60%21.06B

22.90%21.47B

8.64%19.71B

-14.50%18.96B

-19.55%18.22B

-15.75%17.47B

-20.26%18.14B

0.40%22.18B

5.18%22.65B

-9.87%20.74B

4.68%22.75B

6.97%22.09B

5.04%21.53B

-8.90%23.01B

-5.88%21.73B

-1.27%20.65B

5.88%20.50B

45.47%25.25B

43.29%23.09B

49.20%20.92B

1.31%19.36B

-3.25%17.36B

-3.12%16.11B

-20.29%14.02B

20.82%19.11B

29.43%17.94B

1.25%16.63B

28.36%17.59B

34.69%15.82B

23.87%13.86B

44.84%16.43B

31.85%13.70B

23.07%11.74B

27.91%11.19B

40.33%11.34B

41.12%10.39B

--9.54B

--8.75B

--8.08B

--7.36B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GILD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Gilead Sciences Inc Have?



In its most recent quarterly, Gilead Sciences Inc had 3.18B in cash and cash equivalents.

How Much Are Gilead Sciences Inc's Total Liabilities?



Gilead Sciences Inc reported 36.41B in total liabilities as of the latest reported quarter, including 11.81B in current liabilities and 24.59B in non-current liabilities.

What Are Gilead Sciences Inc's Total Assets?



As of the latest reported quarter, Gilead Sciences Inc's total assets were 59.02B, consisting of 18.34B in current assets and 40.68B in non-current assets.

How Much Shareholders' Equity Does Gilead Sciences Inc Have?



Gilead Sciences Inc reported 22.62B in total shareholders' equity as of the latest reported quarter.