Gilead Sciences, Inc. (FRA:GIS)

Gilead Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,144	9,991	6,085	5,412	5,338	5,997
Short-Term Investments	914	1,577	2,265	1,446	2,067	2,827
Cash & Short-Term Investments	6,058	11,568	8,350	6,858	7,405	8,824
Cash Growth	60.22%	38.54%	21.76%	-7.39%	-16.08%	-64.23%
Accounts Receivable	4,781	4,420	4,660	4,777	4,493	4,892
Receivables	4,781	4,420	4,660	4,777	4,493	4,892
Inventory	1,825	1,710	1,787	1,507	1,618	1,683
Prepaid Expenses	1,583	480	559	1,241	1,181	585
Other Current Assets	471	995	729	60	75	12
Total Current Assets	14,718	19,173	16,085	14,443	14,772	15,996
Property, Plant & Equipment	5,459	5,929	5,898	5,980	5,663	5,613
Long-Term Investments	2,640	327	1,819	2,611	2,844	3,820
Goodwill	8,314	8,314	8,314	8,314	8,332	8,108
Other Intangible Assets	18,566	19,948	26,454	28,894	33,455	33,126
Long-Term Deferred Tax Assets	2,721	-	-	-	-	-
Other Long-Term Assets	3,303	5,304	3,555	2,929	2,886	1,744
Total Assets	55,721	58,995	62,125	63,171	67,952	68,407
Accounts Payable	582	833	550	905	705	844
Accrued Expenses	4,215	5,120	5,003	4,497	6,996	6,390
Current Portion of Long-Term Debt	2,806	1,815	1,798	2,273	1,516	2,757
Current Portion of Leases	-	113	125	111	101	107
Current Income Taxes Payable	-	1,646	1,208	959	539	598
Other Current Liabilities	3,586	2,477	2,596	2,492	1,753	701
Total Current Liabilities	11,189	12,004	11,280	11,237	11,610	11,397
Long-Term Debt	22,140	24,896	23,189	22,957	25,179	28,645
Long-Term Leases	-	498	546	467	489	608
Long-Term Deferred Tax Liabilities	652	724	1,588	2,673	4,356	3,914
Other Long-Term Liabilities	2,150	1,627	2,773	4,628	5,254	5,622
Total Liabilities	36,131	39,749	39,376	41,962	46,888	50,186
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	8,367	7,700	6,500	5,550	4,661	3,880
Retained Earnings	11,325	11,497	16,304	15,687	16,324	14,381
Comprehensive Income & Other	-19	132	28	2	83	-60
Total Common Equity	19,674	19,330	22,833	21,240	21,069	18,202
Minority Interest	-84	-84	-84	-31	-5	19
Shareholders' Equity	19,590	19,246	22,749	21,209	21,064	18,221
Total Liabilities & Equity	55,721	58,995	62,125	63,171	67,952	68,407
Total Debt	24,946	27,322	25,658	25,808	27,285	32,117
Net Cash (Debt)	-16,975	-15,754	-16,145	-17,705	-18,571	-22,791
Net Cash Per Share	-13.47	-12.55	-12.83	-14.03	-14.72	-18.05
Filing Date Shares Outstanding	1,241	1,245	1,246	1,247	1,254	1,257
Total Common Shares Outstanding	1,242	1,246	1,246	1,247	1,254	1,254
Working Capital	3,529	7,169	4,805	3,206	3,162	4,599
Book Value Per Share	15.84	15.51	18.33	17.03	16.80	14.52
Tangible Book Value	-7,206	-8,932	-11,935	-15,968	-20,718	-23,032
Tangible Book Value Per Share	-5.80	-7.17	-9.58	-12.81	-16.52	-18.37
Land	-	561	561	562	404	404
Buildings	-	4,540	4,328	4,390	3,794	3,678
Machinery	-	2,282	2,216	1,990	1,759	1,697
Construction In Progress	-	501	661	719	1,057	856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.