GILD: the balance sheet

MyFinsight

For the year ending 2025-12-31, GILD has $59,023M in assets.

Balance Sheets Overview

Current Ratio
155.27%
Quick Ratio
140.25%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued rebates
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	7,564	9,991	6,085	5,412
Short-term marketable debt securities	68	0	1,179	973
Accounts receivable, net	4,913	4,420	4,660	4,777
Inventories	1,774	1,710	1,787	1,507
Prepaid and other current assets	4,024	3,052	2,374	1,774
Total current assets	18,342	19,173	16,085	14,443
Property, plant and equipment, net	5,606	5,414	5,317	5,475
Long-term marketable debt securities	2,974	0	1,163	1,245
Total	14,678	17,058	19,384	15,674
Gross carrying amount	2,300	2,890	-	-
Foreign currency translation adjustment	0	0	-	-
Net carrying amount	2,300	2,890	7,070	13,220
Intangible assets, net	16,978	19,948	26,454	28,894
Goodwill	8,314	8,314	8,314	8,314
Deferred tax assets	1,964	-	-	-
Other long-term assets	4,845	6,146	4,792	4,800
Total assets	59,023	58,995	62,125	63,171

Accounts payable	715	833	550	905
Accrued rebates	4,337	3,892	3,802	3,479
Current portion of long-term debt, net	2,807	1,815	1,798	2,273
Other current liabilities	3,953	5,464	5,130	4,580
Total current liabilities	11,813	12,004	11,280	11,237
Long-term debt, net	22,129	24,896	23,189	22,957
Long-term income taxes payable	896	830	2,039	3,916
Deferred tax liabilities	402	724	1,588	2,673
Other long-term liabilities	1,165	1,295	1,280	1,179
Common stock, par value 0.001 per share 5,600 authorized 1,241 and 1,246 shares issued and outstanding, respectively	1	1	1	1
Additional paid-in capital	8,932	7,700	6,500	5,550
Accumulated other comprehensive income	39	132	28	2
Retained earnings	13,730	11,497	16,304	15,687
Total gilead stockholders equity	22,703	19,330	22,833	21,240
Noncontrolling interest	-84	-84	-84	-31
Total stockholders equity	22,618	19,246	22,749	21,209
Total liabilities and stockholders equity	59,023	58,995	62,125	63,171

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
155.27%
Quick Ratio
140.25%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued rebates
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
155.27%
Quick Ratio
140.25%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued rebates
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio155.27%Quick Ratio140.25%Unit: Million (M) dollarsAssets BreakdownTotal current assetsIntangible assets, netGoodwillOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccrued rebatesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio155.27%Quick Ratio140.25%Unit: Million (M) dollarsAssets BreakdownTotal current assetsIntangible assets, netGoodwillOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccrued rebatesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
155.27%
Quick Ratio
140.25%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued rebates
Others

Current Ratio
155.27%
Quick Ratio
140.25%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accrued rebates
Others