GILEAD SCIENCES, INC.GILD

Market cap

$157.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	11,631	5,997	5,338	5,412	6,085	9,991
Marketable Securities, Current	1,191	16	117	19	101	1,756	3,666	17,922	12,149	12,721	1,411	1,182	973	1,179	-
Accounts receivable, net	1,622	1,951	1,751	2,100	4,635	5,854	4,514	3,851	3,327	3,582	4,892	4,493	4,777	4,660	4,420
Inventories	1,204	1,390	1,745	2,056	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710
Prepaid and other current assets	-	-	187	-	-	1,519	1,592	1,661	1,606	1,440	2,013	2,141	1,774	2,374	3,052
Total current assets	5,708	13,919	6,156	7,274	17,714	24,763	20,445	31,823	35,836	30,296	15,996	14,772	14,443	16,085	19,173
Property, plant and equipment, net	701	774	1,100	1,166	1,674	2,276	2,865	3,295	4,006	4,502	4,967	5,121	5,475	5,317	5,414
Marketable Securities, Noncurrent	3,219	64	720	439	1,598	11,601	20,485	11,184	1,423	1,488	502	1,309	1,245	1,163	-
Intangible assets, net	-	-	11,736	11,900	11,073	10,247	8,971	17,100	15,738	13,786	33,126	33,455	28,894	26,454	19,948
Goodwill	-	-	1,061	1,169	1,172	1,172	1,172	4,159	4,117	4,117	8,108	8,332	8,314	8,314	8,314
Other long-term assets	181	161	159	195	731	1,056	2,214	2,722	2,555	7,438	5,708	4,963	4,800	4,792	6,146
Total assets	11,593	17,303	21,240	22,497	34,664	51,839	56,977	70,283	63,675	61,627	68,407	67,952	63,171	62,125	58,995
Accounts payable	803	1,206	1,327	1,256	955	1,178	1,206	814	790	713	844	705	905	550	833
Accrued rebates	-	-	-	-	-	-	-	-	-	-	-	-	3,479	3,802	3,892
Debt, Current	646	2	1,169	2,697	483	983	-	2,747	2,748	2,499	2,757	1,516	2,273	1,798	1,815
Other current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	4,580	5,130	5,464
Total current liabilities	2,465	2,515	4,270	6,325	5,761	9,891	9,219	11,635	10,605	9,759	11,397	11,610	11,237	11,280	12,004
Long-term debt, net	-	-	-	3,939	11,921	21,195	26,346	30,795	24,574	22,094	28,645	25,179	22,957	23,189	24,896
Long-term income taxes payable	-	-	116	162	562	1,243	1,753	6,794	5,922	6,115	5,016	4,767	3,916	2,039	830
Deferred tax liability	-	-	-	-	-	-	-	-	-	-	-	4,356	2,673	1,588	724
Other long-term obligations	27	148	228	157	535	395	296	558	1,040	1,009	5,128	976	1,179	1,280	1,295
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	2	2	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	4,648	4,903	5,650	5,387	2,391	444	454	1,264	2,282	3,051	3,880	4,661	5,550	6,500	7,700
Accumulated other comprehensive income	31	58	-46	-124	301	88	278	165	80	85	-60	83	2	28	132
Retained earnings	1,184	1,777	3,705	6,105	12,732	18,001	18,154	19,012	19,024	19,388	14,381	16,324	15,687	16,304	11,497
Total Gilead stockholders’ equity	6,122	6,867	9,551	11,745	15,819	19,113	19,363	20,501	21,534	22,650	18,221	21,069	21,240	22,833	19,330
Noncontrolling interest	258	128	241	375	393	579	476	59	147	125	19	-5	-31	-84	-84
Total stockholders’ equity	6,122	6,867	9,551	11,745	15,819	19,113	19,363	20,501	21,534	22,650	18,221	21,064	21,209	22,749	19,246
Total liabilities and stockholders’ equity	11,593	17,303	21,240	22,497	34,664	51,839	56,977	70,283	63,675	61,627	68,407	67,952	63,171	62,125	58,995