RankingsPricing
  1. US-listed companies
  2. GILEAD SCIENCES, INC.
  3. Financials
  4. Marketable securities, non-current

GILEAD SCIENCES, INC.GILD

Market cap
$157.7B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20231,163-6.59%
Dec 31, 20221,245-4.89%
Dec 31, 20211,309+160.76%
Dec 31, 2020502-66.26%
Dec 31, 20191,488+4.57%
Dec 31, 20181,423-87.28%
Dec 31, 201711,184-45.40%
Dec 31, 201620,485+76.58%
Dec 31, 201511,601+625.97%
Dec 31, 20141,598+263.99%
Dec 31, 2013439-39.01%
Dec 31, 2012720+1029.97%
Dec 31, 201164-98.02%
Dec 31, 20103,219

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 (%)