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GILEAD SCIENCES, INC. (GILD) Balance sheet

Market cap

$172B

P/E ratio

20.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	908	9,884	1,804	2,113	10,027	12,851	8,229	7,588	17,940	11,631	5,997	5,338	5,412	6,085	9,991	7,564
Total cash & short-term investments	908	9,884	1,804	2,113	10,027	12,851	8,229	7,588	17,940	11,631	5,997	5,338	5,412	6,085	9,991	7,564
Accounts receivable, net	1,622	1,951	1,751	2,100	4,635	5,854	4,514	3,851	3,327	3,582	4,892	4,493	4,777	4,660	4,420	4,913
Inventories	1,204	1,390	1,745	2,056	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710	1,774
Total current assets	5,708	13,919	6,156	7,274	17,714	24,763	20,445	31,823	35,836	30,296	15,996	14,772	14,443	16,085	19,173	18,342
Property, plant and equipment, net	701	774	1,100	1,166	1,674	2,276	2,865	3,295	4,006	4,502	4,967	5,121	5,475	5,317	5,414	5,606
Marketable securities, non-current	3,219	64	720	439	1,598	11,601	20,485	11,184	1,423	1,488	502	1,309	1,245	1,163	-	2,974
Total assets	11,593	17,303	21,240	22,497	34,664	51,839	56,977	70,283	63,675	61,627	68,407	67,952	63,171	62,125	58,995	59,023
Accounts payable	803	1,206	1,327	1,256	955	1,178	1,206	814	790	713	844	705	905	550	833	715
Long-term debt, current	-	-	-	-	-	-	-	-	-	2,499	2,757	1,516	2,273	1,798	1,815	2,807
Total current liabilities	2,465	2,515	4,270	6,325	5,761	9,891	9,219	11,635	10,605	9,759	11,397	11,610	11,237	11,280	12,004	11,813
Long-term debt, non-current	-	-	-	3,939	11,921	21,195	26,346	30,795	24,574	22,094	28,645	25,179	22,957	23,189	24,896	22,129
Retained earnings	1,184	1,777	3,705	6,105	12,732	18,001	18,154	19,012	19,024	19,388	14,381	16,324	15,687	16,304	11,497	13,730
Stockholders' equity	6,122	6,867	9,551	11,745	15,819	19,113	19,363	20,501	21,534	22,650	18,221	21,069	21,240	22,833	19,330	22,703
Working capital