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

GILEAD SCIENCES, INC.GILD

Market cap
$157.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202412,004+6.42%
Dec 31, 202311,280+0.38%
Dec 31, 202211,237-3.21%
Dec 31, 202111,610+1.87%
Dec 31, 202011,397+16.78%
Dec 31, 20199,759-7.98%
Dec 31, 201810,605-8.85%
Dec 31, 201711,635+26.21%
Dec 31, 20169,219-6.79%
Dec 31, 20159,891+71.69%
Dec 31, 20145,761-8.92%
Dec 31, 20136,325+48.14%
Dec 31, 20124,270+69.80%
Dec 31, 20112,515+2.02%
Dec 31, 20102,465

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 (%)