GILEAD SCIENCES, INC.【GILD】Balance sheet

Market cap

$150.3B

P/E ratio

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
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
Marketable securities, current	1,191	16	117	19	101	1,756	3,666	17,922	12,149	12,721	1,411	1,182	973	1,179	-
Total cash & short-term investments	2,099	9,900	1,921	2,132	10,128	14,607	11,895	25,510	30,089	24,352	7,408	6,520	6,385	7,264	9,991
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
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
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
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
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	-
Total non-current assets	5,885	3,384	15,083	15,223	16,950	27,076	36,532	38,460	27,839	31,331	52,411	53,180	48,728	46,040	39,822
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
Accounts payable	803	1,206	1,327	1,256	955	1,178	1,206	814	790	713	844	705	905	550	833
Long-term debt, current	-	-	-	-	-	-	-	-	-	2,499	2,757	1,516	2,273	1,798	1,815
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
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
Common stock and paid-in capital	4,649	4,904	5,643	5,388	2,393	445	455	1,265	2,283	3,052	3,881	4,662	5,551	6,501	7,701
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
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
Total debt	-	-	-	3,939	11,921	21,073	26,346	30,795	27,322	24,593	31,402	26,695	25,230	24,987	26,711
Net debt	-	-	-	1,807	1,793	6,466	14,451	5,285	-2,767	241	23,994	20,175	18,845	17,723	16,720
D/E ratio (%)	-	-	-	33.5	75.4	110.3	136.1	150.2	126.9	108.6	172.3	126.7	118.8	109.4	138.2
Working capital

Raw aggregated data