RankingsPricing
  1. US-listed companies
  2. GILEAD SCIENCES, INC.
  3. Financials
  4. Inventories

GILEAD SCIENCES, INC.GILD

Market cap
$157.7B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20241,710-4.31%
Dec 31, 20231,787+18.58%
Dec 31, 20221,507-6.86%
Dec 31, 20211,618-3.86%
Dec 31, 20201,683+82.54%
Dec 31, 2019922+13.27%
Dec 31, 2018814+1.62%
Dec 31, 2017801-49.53%
Dec 31, 20161,587-18.82%
Dec 31, 20151,955+41.05%
Dec 31, 20141,386-32.58%
Dec 31, 20132,056+17.81%
Dec 31, 20121,745+25.54%
Dec 31, 20111,390+15.47%
Dec 31, 20101,204

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 (%)