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  1. US-listed companies
  2. GILEAD SCIENCES, INC.
  3. Financials
  4. Long-term debt, current

GILEAD SCIENCES, INC. (GILD)

Market cap
$150.8B
P/E ratio
17.9x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20252,807+54.66%
Dec 31, 20241,815+0.95%
Dec 31, 20231,798-20.90%
Dec 31, 20222,273+49.93%
Dec 31, 20211,516-45.01%
Dec 31, 20202,757+10.32%
Dec 31, 20192,499

Income Statement

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