RankingsPricing
  1. US-listed companies
  2. GILEAD SCIENCES, INC.
  3. Financials
  4. Total current assets

GILEAD SCIENCES, INC.GILD

Market cap
$155.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202419,173+19.20%
Dec 31, 202316,085+11.37%
Dec 31, 202214,443-2.23%
Dec 31, 202114,772-7.65%
Dec 31, 202015,996-47.20%
Dec 31, 201930,296-15.46%
Dec 31, 201835,836+12.61%
Dec 31, 201731,823+55.65%
Dec 31, 201620,445-17.44%
Dec 31, 201524,763+39.79%
Dec 31, 201417,714+143.53%
Dec 31, 20137,274+18.15%
Dec 31, 20126,156-55.77%
Dec 31, 201113,919+143.84%
Dec 31, 20105,708

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)