Gilead Sciences Balance Sheet (2009-2025) | GILD

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.66B1.04B1.02B1.27B0.94B1.48B1.02B0.91B1.84B0.91B0.91B9.88B1.45B1.63B1.55B1.80B1.86B2.20B2.01B2.11B6.40B8.73B6.21B10.03B10.63B7.42B13.96B12.85B6.32B6.49B9.81B8.23B10.29B8.71B11.51B7.59B7.64B13.23B14.57B17.94B16.93B11.24B9.47B11.63B10.05B6.75B12.89B6.00B4.07B4.89B4.36B5.34B4.30B4.74B4.70B5.41B4.94B5.70B5.71B6.08B4.72B2.77B5.04B9.99B7.93B5.14B7.33B
Short-term Investments 0.20B0.33B0.38B0.72B1.28B1.19B1.18B1.36B1.35B0.02B0.08B0.14B0.06B0.08B0.09B0.08B0.02B0.06B0.07B0.11B0.10B0.66B1.19B1.75B1.76B2.00B2.27B2.46B3.67B3.83B12.38B16.88B17.92B16.36B12.68B13.90B12.15B10.98B15.94B13.38B12.72B10.73B12.17B11.09B1.41B1.60B1.63B1.38B1.18B1.03B0.92B0.96B0.97B0.94B0.96B1.16B1.18B0.07B0.02B
Cash & Current Investments 1.66B1.24B1.36B1.66B1.65B1.48B2.31B2.10B3.01B2.27B2.26B9.90B1.45B1.71B1.70B1.86B1.94B2.29B2.09B2.13B6.47B8.80B6.32B10.13B11.29B8.61B15.71B14.61B8.32B8.75B12.27B11.89B14.12B21.10B28.39B25.51B24.00B25.92B28.47B30.09B27.90B27.18B22.86B24.35B20.79B18.91B23.98B7.41B5.67B6.53B5.74B6.52B5.33B5.66B5.66B6.38B5.87B6.67B6.86B7.26B4.72B2.77B5.04B9.99B7.93B5.21B7.35B
Receivables - Net 1.24B1.34B1.39B1.49B1.48B1.67B1.62B1.80B1.94B1.87B1.95B2.16B1.70B1.77B1.75B1.95B1.90B1.97B2.18B3.24B3.44B2.85B4.63B4.83B5.33B6.11B5.85B6.16B5.75B5.08B4.51B4.03B4.48B4.12B3.85B3.77B3.54B3.46B3.33B3.28B3.40B3.31B4.35B3.91B3.19B3.91B5.56B4.65B4.91B5.28B5.28B4.56B4.90B5.01B5.46B4.93B5.05B5.58B5.50B5.52B5.49B5.46B5.32B5.25B5.62B5.99B
Receivables - Other 0.12B0.13B0.12B0.12B0.14B0.15B0.16B0.14B0.14B0.15B0.19B0.20B0.18B0.19B0.17B0.17B0.16B0.17B0.16B0.17B0.16B0.13B0.12B0.12B0.14B0.17B0.18B0.28B0.30B0.30B0.69B
Receivables 1.24B1.34B1.39B1.49B1.48B1.67B1.62B1.80B1.94B1.87B1.95B2.16B1.70B1.77B1.75B1.95B1.90B1.97B2.18B3.24B3.44B2.85B4.63B4.83B5.33B6.11B5.85B6.16B5.75B5.08B4.51B4.03B4.48B4.12B3.85B3.89B3.67B3.58B3.45B3.42B3.54B3.48B4.50B4.05B3.35B4.10B5.76B4.83B5.10B5.45B5.45B4.72B5.07B5.17B5.63B5.10B5.18B5.71B5.61B5.66B5.65B5.65B5.60B5.56B5.93B6.69B
Raw Materials 0.33B0.44B0.41B0.56B0.67B0.87B0.70B
Work In Process 0.39B0.39B0.45B0.30B0.27B0.18B0.47B
Finished Goods 0.33B0.44B0.34B0.45B0.38B0.30B0.23B
Inventory 0.97B1.02B1.05B1.22B1.27B1.20B1.30B1.32B1.34B1.39B1.42B1.60B1.62B1.74B1.80B1.94B1.95B1.70B2.14B2.07B1.91B1.39B1.91B2.04B1.99B1.96B1.88B1.86B1.90B1.59B1.47B1.41B1.14B0.80B0.89B0.86B0.82B0.81B0.90B0.88B0.88B0.92B0.99B1.05B1.01B1.68B1.78B1.77B1.68B1.62B1.48B1.49B1.46B1.51B1.58B1.63B1.66B1.79B1.85B2.03B1.87B1.71B1.76B1.82B1.78B
Current Deferred Tax Assets 0.19B0.19B0.30B0.28B0.31B0.28B0.28B0.28B0.28B0.21B0.19B0.21B0.22B0.26B0.21B0.22B0.24B0.33B0.35B0.39B0.38B0.51B0.66B0.83B0.89B0.83B0.83B0.83B0.76B0.86B
Prepaid Assets 0.20B0.25B0.27B0.25B0.28B0.32B0.28B0.24B0.19B0.25B0.33B0.31B0.33B0.35B0.41B0.40B0.46B0.40B0.37B0.38B0.60B1.06B0.76B0.55B1.21B1.52B2.08B1.15B1.42B1.59B1.80B1.61B1.66B1.66B1.60B2.41B2.17B1.61B1.94B2.26B1.31B1.44B1.27B1.48B2.03B2.01B1.91B1.48B2.01B2.14B2.04B1.90B2.08B1.77B1.85B1.76B2.66B2.37B2.80B2.86B3.29B3.05B2.83B2.90B3.65B
Current Assets 4.00B4.30B4.81B5.12B6.03B5.71B6.85B6.22B6.15B13.92B5.83B5.84B5.88B6.16B6.66B7.07B6.97B7.00B12.97B15.50B12.56B17.71B20.06B18.09B25.91B24.76B19.27B18.35B21.43B19.59B21.42B28.59B35.32B31.82B30.26B32.73B34.92B35.84B34.02B33.73B28.36B30.30B26.95B24.64B30.93B16.00B13.28B13.93B13.99B14.77B12.63B13.18B13.55B14.44B13.46B14.29B15.98B16.09B14.04B12.32B14.78B19.17B16.90B14.72B17.87B
Non-Current Assets
Buildings 0.50B0.50B0.67B0.83B1.00B1.32B1.71B2.18B2.34B3.36B3.68B3.79B4.39B4.33B4.54B
Construction in Progress 0.08B0.06B0.22B0.13B0.41B0.55B0.64B0.69B1.19B0.72B0.86B1.06B0.72B0.66B0.50B
Land & Improvements 0.14B0.15B0.20B0.20B0.25B0.39B0.39B0.40B0.40B0.40B0.40B0.40B0.56B0.56B0.56B
Property, Plant & Equipment (Net) 0.70B0.70B0.70B0.70B0.69B0.70B0.70B0.72B0.76B0.77B0.78B0.81B0.86B1.10B1.13B1.14B1.13B1.17B1.30B1.38B1.51B1.67B1.76B1.90B2.14B2.28B2.43B2.60B2.71B2.87B2.92B3.01B3.10B3.29B3.42B3.66B3.79B4.01B4.12B4.25B4.38B4.50B4.56B4.65B4.81B4.97B4.99B5.00B5.04B5.12B5.25B5.30B5.35B5.47B5.48B5.54B5.57B5.32B5.32B5.35B5.39B5.41B5.42B5.46B5.50B
Long-Term Investments 1.65B1.94B2.25B2.97B2.74B3.22B3.34B3.23B3.22B0.06B0.05B0.56B0.96B0.72B0.69B0.69B0.67B0.44B0.39B0.78B1.38B1.60B3.22B6.06B9.40B11.60B13.00B15.86B19.34B20.48B19.90B15.48B12.97B11.18B8.10B5.74B2.38B1.42B2.22B3.05B2.19B1.49B3.53B2.28B2.07B0.50B0.58B0.84B1.10B1.31B1.43B1.34B1.28B1.25B1.33B1.33B1.16B1.16B1.91B2.00B
Goodwill 0.46B0.07B0.53B0.53B0.75B1.00B1.00B1.00B1.08B1.08B1.08B1.06B1.19B1.19B1.19B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B4.16B4.16B4.12B4.12B4.12B4.12B4.12B4.12B4.12B4.12B4.12B4.12B8.11B8.33B8.33B8.33B8.33B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B8.31B
Intangibles 0.97B0.89B0.97B0.97B0.85B0.83B0.81B1.06B11.77B11.75B11.74B11.74B12.08B12.06B12.03B11.90B11.71B11.51B11.31B11.07B10.87B10.66B10.45B10.25B9.92B9.71B9.39B8.97B8.76B8.55B8.34B17.10B16.80B16.50B16.31B15.74B15.44B15.15B14.86B13.79B13.50B13.22B12.94B33.13B34.78B34.34B33.90B33.45B30.33B29.89B29.44B28.89B28.35B27.75B27.15B26.45B23.43B22.83B20.55B19.95B19.36B18.57B17.97B
Goodwill & Intangibles 1.57B1.56B1.52B1.51B0.96B1.58B1.43B1.63B2.13B2.11B2.07B12.85B12.83B12.81B12.80B13.27B13.24B13.22B13.07B12.88B12.68B12.48B12.24B12.04B11.83B11.63B11.42B11.10B10.88B10.56B10.14B9.93B9.72B9.51B21.26B20.96B20.62B20.43B19.86B19.55B19.27B18.98B17.90B17.62B17.34B17.06B41.23B43.12B42.67B42.23B41.79B38.65B38.20B37.75B37.21B36.66B36.06B35.47B34.77B31.74B31.15B28.86B28.26B27.67B26.88B26.28B
Long-Term Deferred Tax 0.13B0.13B0.10B0.08B0.10B0.15B0.13B0.09B0.08B0.70B0.11B0.12B0.11B0.73B0.14B0.16B0.16B0.85B0.14B0.15B0.16B1.06B0.20B0.18B0.29B1.46B0.29B0.43B0.48B1.26B1.21B1.14B1.15B2.38B2.57B2.72B2.00B
Other Non-Current Assets 0.24B0.23B0.23B0.22B0.20B0.20B0.20B0.19B0.18B0.17B0.17B0.17B0.18B0.18B0.18B0.18B0.18B0.52B0.20B0.50B0.49B0.73B0.58B0.68B0.86B0.93B1.29B1.48B1.65B3.90B2.31B2.32B2.61B2.72B2.64B2.61B2.79B2.56B2.92B2.91B5.23B7.44B7.08B7.02B6.01B5.71B5.53B5.55B4.74B4.96B5.13B4.86B4.62B4.80B4.95B5.11B4.20B4.79B5.19B4.77B5.49B3.77B3.87B4.03B4.87B
Non-Current Assets 4.39B4.64B4.89B5.57B5.42B5.88B6.14B6.48B6.49B3.38B14.12B14.66B15.08B15.08B15.55B15.55B15.50B15.58B15.11B15.71B16.28B16.95B18.26B21.07B24.73B26.95B28.50B31.63B35.18B37.39B36.28B31.67B29.34B38.46B35.12B32.63B29.39B27.84B28.81B29.48B30.79B31.33B32.79B31.29B29.95B52.41B54.21B54.06B53.11B53.18B50.45B49.70B49.00B48.73B48.42B48.05B46.39B46.04B42.25B41.26B39.75B39.82B39.53B41.00B40.66B
Assets 8.39B8.94B9.70B10.70B11.46B11.59B12.99B12.69B12.64B17.30B19.95B20.50B20.96B21.24B22.21B22.62B22.47B22.58B28.08B31.21B28.84B34.66B38.32B39.17B50.64B51.72B47.77B49.98B56.61B56.98B57.70B60.26B64.66B70.28B65.38B65.36B64.31B63.67B62.84B63.21B59.15B61.63B59.74B55.93B60.88B68.41B67.49B67.98B67.10B67.95B63.08B62.87B62.56B63.17B61.88B62.34B62.37B62.12B56.29B53.58B54.52B58.99B56.43B55.72B58.53B
Liabilities
Current Liabilities
Accounts Payables 0.65B0.74B0.81B0.95B0.95B0.80B0.98B1.10B1.06B1.21B1.34B1.37B1.32B1.33B1.36B1.39B1.35B1.26B1.23B1.16B1.18B0.95B1.01B1.57B1.24B1.18B0.94B1.12B1.05B1.21B0.94B0.82B0.70B0.81B0.71B0.62B0.58B0.79B0.58B0.62B0.63B0.71B0.59B0.53B0.53B4.34B0.57B0.61B0.58B0.70B0.58B0.56B0.61B0.91B0.63B0.62B0.59B0.55B0.62B0.54B0.90B0.83B0.74B0.58B0.81B
Payables 0.65B0.74B0.81B0.95B0.95B0.80B0.98B1.10B1.06B1.21B1.34B1.37B1.32B1.33B1.36B1.39B1.35B1.26B1.23B1.16B1.18B0.95B1.01B1.57B1.24B1.18B0.94B1.12B1.05B1.21B0.94B0.82B0.70B0.81B0.71B0.62B0.58B0.79B0.58B0.62B0.63B0.71B0.59B0.53B0.53B4.34B0.57B0.61B0.58B0.70B0.58B0.56B0.61B0.91B0.63B0.62B0.59B0.55B0.62B0.54B0.90B0.83B0.74B0.58B0.81B
Accumulated Expenses 0.29B0.40B0.38B0.39B0.44B0.44B0.57B0.62B0.50B0.17B0.59B0.62B0.18B0.20B0.15B0.20B0.23B0.24B0.18B0.22B0.27B2.32B0.23B4.37B4.71B4.12B4.77B5.45B5.48B5.02B4.71B4.68B4.67B4.70B5.05B4.68B4.46B3.93B3.97B3.58B3.65B3.47B3.46B3.70B4.14B4.34B3.51B4.05B3.78B6.14B3.50B4.12B3.87B
Other Accumulated Expenses 0.47B0.65B0.67B0.82B0.83B0.82B1.07B1.22B1.44B1.22B1.45B1.44B1.51B2.29B6.14B4.58B4.14B5.81B5.85B5.13B4.46B4.51B4.90B5.46B4.62B3.59B3.75B
Short term Debt 0.41B0.21B0.01B0.01B0.63B0.65B0.65B0.01B0.00B0.00B1.35B1.97B1.73B1.17B0.94B1.49B1.46B2.70B1.87B1.57B1.48B0.48B0.44B0.35B0.33B0.98B1.75B0.70B0.70B1.75B2.75B2.50B3.00B2.75B2.75B2.50B2.00B2.50B2.50B2.00B3.00B1.50B2.76B2.26B2.26B2.51B1.52B1.02B1.02B2.27B2.27B2.28B4.04B1.79B1.80B3.67B1.81B1.81B1.81B2.81B2.81B2.81B
Current Taxes 0.07B0.14B0.17B0.04B0.04B0.00B0.00B0.01B0.03B0.04B0.01B0.01B0.02B0.01B0.02B0.04B0.01B0.01B0.15B0.10B0.04B0.10B0.10B0.36B
Current Deferred Revenue 0.05B0.05B0.12B0.12B0.10B0.10B0.10B0.06B0.07B0.07B0.10B0.09B0.10B0.10B0.12B0.11B0.13B0.11B0.11B0.13B0.12B0.13B0.19B0.50B0.36B0.44B0.53B0.34B0.36B0.20B
Total Current Liabilities 1.78B1.89B1.87B1.89B2.59B2.46B2.77B2.31B2.22B2.51B4.19B4.99B4.80B4.24B4.29B4.94B4.90B6.41B5.91B6.23B6.05B5.76B7.43B8.93B9.36B9.89B10.91B10.44B11.07B9.22B8.28B8.49B9.60B11.63B10.67B10.91B10.12B10.61B9.40B8.96B9.57B9.76B8.88B10.56B9.51B11.40B9.71B10.21B10.24B11.61B8.56B9.22B10.42B11.24B10.53B13.96B11.95B11.28B13.02B10.78B11.72B12.00B12.34B11.19B12.30B
Non-Current Liabilities
Non-Current Debt 2.84B3.85B3.87B3.89B7.61B8.08B7.13B7.04B7.05B7.05B5.85B5.86B3.94B7.93B7.93B7.93B11.92B11.92B11.92B21.89B21.07B21.08B21.43B26.37B26.35B26.32B26.30B27.52B30.80B26.56B26.06B24.57B24.57B24.08B24.08B22.09B22.09B22.10B21.10B27.79B28.64B27.91B27.91B25.18B25.18B25.18B25.20B22.95B22.96B22.96B21.21B23.19B23.19B21.53B21.54B21.44B24.90B22.15B22.14B22.14B
Convertible Debt 1.13B1.14B1.16B1.17B2.82B2.84B
Non-Current Deffered Revenue 0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.02B
Preferred Stock Liabilities 0.01B0.06B0.05B0.04B0.03B0.01B0.01B0.01B0.00B0.00B
Minority Interest 0.12B0.11B0.14B0.16B0.17B0.26B0.23B0.16B0.12B0.13B0.05B0.08B0.15B0.24B0.24B0.25B0.31B0.38B0.31B0.34B0.30B0.39B0.41B0.35B0.53B0.58B0.62B0.58B0.49B0.48B0.48B0.41B0.41B0.06B0.06B0.06B0.15B0.15B0.14B0.14B0.13B0.12B0.11B0.12B0.03B0.02B0.01B0.01B0.00B-0.01B-0.01B-0.02B-0.02B-0.03B-0.06B-0.06B-0.07B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B-0.08B
Non-Current Deferred Tax Liability 0.01B0.12B0.12B0.12B0.08B0.08B0.07B0.07B0.05B0.04B0.04B0.03B6.57B4.46B4.37B4.60B7.14B3.69B3.36B3.04B6.12B2.40B2.11B1.98B5.94B0.93B0.91B0.79B0.72B0.71B0.65B0.60B
Other Non-Current Liabilities 0.07B0.07B0.09B0.07B0.08B0.11B0.11B0.16B0.14B0.15B0.15B0.16B0.22B0.25B0.21B0.22B0.26B0.18B0.23B0.34B0.48B0.59B0.71B0.88B1.03B1.24B1.39B1.53B1.62B1.75B1.85B1.94B2.04B6.79B6.83B6.00B6.02B5.92B5.81B5.84B5.85B6.12B5.59B5.11B5.02B5.02B5.02B4.60B4.64B4.77B4.79B3.89B3.98B3.92B3.77B2.61B2.09B2.04B1.97B1.42B1.40B1.29B1.34B1.29B1.18B
Total Non-Current Liabilities -0.07B-0.07B-0.09B-0.07B-0.08B-0.11B-0.11B-0.16B-0.14B-0.15B-0.15B-0.16B-0.22B-0.25B-0.21B-0.22B-0.26B-0.18B-0.23B-0.34B-0.48B-0.59B-0.71B-0.88B-1.03B-1.24B-1.39B-1.53B-1.62B-1.75B-1.85B-1.94B-2.04B-6.79B-6.83B-6.00B-6.02B-5.92B-5.81B-5.84B-5.85B-6.12B-5.59B-5.11B-5.02B-5.02B-5.02B-4.60B-4.64B-4.77B-4.79B-3.89B-3.98B-3.92B-3.77B-2.61B-2.09B-2.04B-1.97B-1.42B-1.40B-1.29B-1.34B-1.29B-1.18B
Shareholder's Equity
Total Debt 0.41B0.21B0.01B0.01B0.63B3.48B4.50B3.88B3.89B7.61B9.43B9.10B8.77B8.22B8.00B7.34B7.31B6.64B9.80B9.50B9.41B12.40B12.36B12.27B22.23B22.05B22.82B22.13B27.07B26.35B26.32B26.30B29.26B33.54B29.05B29.06B27.32B27.32B26.58B26.08B24.59B24.59B24.10B24.10B29.29B31.40B30.17B30.18B27.69B26.70B26.21B26.22B25.22B25.23B25.24B25.25B24.98B24.99B25.19B23.35B23.25B26.71B24.95B24.95B24.94B
Common Equity 5.31B5.75B6.51B7.50B5.88B6.12B6.18B6.21B6.23B6.87B7.36B8.08B8.75B9.54B10.39B11.34B11.19B11.74B13.70B16.43B13.86B15.82B17.59B16.63B17.94B19.11B14.02B16.11B17.36B19.36B20.92B23.09B25.25B20.50B20.65B21.73B23.01B21.53B22.09B22.75B20.74B22.65B22.18B18.14B17.47B18.22B18.96B19.71B21.47B21.06B19.91B20.21B21.06B21.21B20.94B21.09B22.24B22.75B17.45B18.20B18.39B19.33B19.16B19.67B21.54B
Shareholder's Equity 5.31B5.75B6.51B7.50B5.88B6.12B6.18B6.21B6.23B6.87B7.36B8.08B8.75B9.54B10.39B11.34B11.19B11.74B13.70B16.43B13.86B15.82B17.59B16.63B17.94B19.11B14.02B16.11B17.36B19.36B20.92B23.09B25.25B20.50B20.65B21.73B23.01B21.53B22.09B22.75B20.74B22.65B22.18B18.14B17.47B18.22B18.96B19.71B21.47B21.06B19.91B20.21B21.06B21.21B20.94B21.09B22.24B22.75B17.45B18.20B18.39B19.33B19.16B19.67B21.54B
Liabilities and Shareholders Equity 8.39B8.94B9.70B10.70B11.46B11.59B12.99B12.69B12.64B17.30B19.95B20.50B20.96B21.24B22.21B22.62B22.47B22.58B28.08B31.21B28.84B34.66B38.32B39.17B50.64B51.72B47.77B49.98B56.61B56.98B57.70B60.26B64.66B70.28B65.38B65.36B64.31B63.67B62.84B63.21B59.15B61.63B59.74B55.93B60.88B68.41B67.49B67.98B67.10B67.95B63.08B62.87B62.56B63.17B61.88B62.34B62.37B62.12B56.29B53.58B54.52B58.99B56.43B55.72B58.53B
Retained Earnings 1.02B1.42B2.00B2.69B1.12B1.18B1.32B1.40B1.32B1.78B2.18B2.66B3.14B-0.05B4.30B5.07B5.74B-0.12B7.73B10.20B11.25B12.73B13.92B16.04B16.96B18.00B13.04B14.95B16.65B18.15B19.56B21.82B23.69B19.01B19.20B19.82B20.71B19.02B19.33B19.83B17.62B19.39B18.71B14.45B13.71B14.38B14.82B15.39B16.90B16.32B14.99B15.12B15.76B15.69B15.22B15.14B16.00B16.30B10.66B11.16B11.07B11.50B10.93B11.32B12.82B
Treasury Shares 0.02B0.22B0.12B0.02B0.02B0.06B0.04B0.10B0.13B0.01B0.01B0.02B0.03B0.04B0.01B0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B