Gilead Sciences, Inc. (ETR:GIS)
Germany
· Delayed Price · Currency is EUR 125.38
+1.40 (1.13%)
Mar 9, 2026, 5:35 PM CET
Gilead Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,564 | 9,991 | 6,085 | 5,412 | 5,338 | Upgrade
|
| Short-Term Investments | 2,049 | 1,577 | 2,265 | 1,446 | 2,067 | Upgrade
|
| Cash & Short-Term Investments | 9,613 | 11,568 | 8,350 | 6,858 | 7,405 | Upgrade
|
| Cash Growth | -16.90% | 38.54% | 21.76% | -7.39% | -16.08% | Upgrade
|
| Accounts Receivable | 4,913 | 4,420 | 4,660 | 4,777 | 4,493 | Upgrade
|
| Receivables | 4,913 | 4,420 | 4,660 | 4,777 | 4,493 | Upgrade
|
| Inventory | 1,774 | 1,710 | 1,787 | 1,507 | 1,618 | Upgrade
|
| Prepaid Expenses | 899 | 480 | 559 | 1,241 | 1,181 | Upgrade
|
| Other Current Assets | 1,143 | 995 | 729 | 60 | 75 | Upgrade
|
| Total Current Assets | 18,342 | 19,173 | 16,085 | 14,443 | 14,772 | Upgrade
|
| Property, Plant & Equipment | 6,138 | 5,929 | 5,898 | 5,980 | 5,663 | Upgrade
|
| Long-Term Investments | 3,753 | 713 | 1,819 | 2,611 | 2,844 | Upgrade
|
| Goodwill | 8,314 | 8,314 | 8,314 | 8,314 | 8,332 | Upgrade
|
| Other Intangible Assets | 16,978 | 19,948 | 26,454 | 28,894 | 33,455 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,964 | 2,378 | - | - | - | Upgrade
|
| Other Long-Term Assets | 3,534 | 2,540 | 3,555 | 2,929 | 2,886 | Upgrade
|
| Total Assets | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 | Upgrade
|
| Accounts Payable | 715 | 833 | 550 | 905 | 705 | Upgrade
|
| Accrued Expenses | 5,635 | 5,120 | 5,003 | 4,497 | 6,996 | Upgrade
|
| Current Portion of Long-Term Debt | 2,807 | 1,815 | 1,798 | 2,273 | 1,516 | Upgrade
|
| Current Portion of Leases | 102 | 113 | 125 | 111 | 101 | Upgrade
|
| Current Income Taxes Payable | 92 | 1,646 | 1,208 | 959 | 539 | Upgrade
|
| Other Current Liabilities | 2,462 | 2,477 | 2,596 | 2,492 | 1,753 | Upgrade
|
| Total Current Liabilities | 11,813 | 12,004 | 11,280 | 11,237 | 11,610 | Upgrade
|
| Long-Term Debt | 22,129 | 24,896 | 23,189 | 22,957 | 25,179 | Upgrade
|
| Long-Term Leases | 503 | 498 | 546 | 467 | 489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 402 | 724 | 1,588 | 2,673 | 4,356 | Upgrade
|
| Other Long-Term Liabilities | 1,558 | 1,627 | 2,773 | 4,628 | 5,254 | Upgrade
|
| Total Liabilities | 36,405 | 39,749 | 39,376 | 41,962 | 46,888 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 8,932 | 7,700 | 6,500 | 5,550 | 4,661 | Upgrade
|
| Retained Earnings | 13,730 | 11,497 | 16,304 | 15,687 | 16,324 | Upgrade
|
| Comprehensive Income & Other | 39 | 132 | 28 | 2 | 83 | Upgrade
|
| Total Common Equity | 22,702 | 19,330 | 22,833 | 21,240 | 21,069 | Upgrade
|
| Minority Interest | -84 | -84 | -84 | -31 | -5 | Upgrade
|
| Shareholders' Equity | 22,618 | 19,246 | 22,749 | 21,209 | 21,064 | Upgrade
|
| Total Liabilities & Equity | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 | Upgrade
|
| Total Debt | 25,541 | 27,322 | 25,658 | 25,808 | 27,285 | Upgrade
|
| Net Cash (Debt) | -12,954 | -15,754 | -16,145 | -17,705 | -18,571 | Upgrade
|
| Net Cash Per Share | -10.32 | -12.55 | -12.83 | -14.03 | -14.72 | Upgrade
|
| Filing Date Shares Outstanding | 1,241 | 1,245 | 1,246 | 1,247 | 1,254 | Upgrade
|
| Total Common Shares Outstanding | 1,241 | 1,246 | 1,246 | 1,247 | 1,254 | Upgrade
|
| Working Capital | 6,529 | 7,169 | 4,805 | 3,206 | 3,162 | Upgrade
|
| Book Value Per Share | 18.29 | 15.51 | 18.33 | 17.03 | 16.80 | Upgrade
|
| Tangible Book Value | -2,590 | -8,932 | -11,935 | -15,968 | -20,718 | Upgrade
|
| Tangible Book Value Per Share | -2.09 | -7.17 | -9.58 | -12.81 | -16.52 | Upgrade
|
| Land | 561 | 561 | 561 | 562 | 404 | Upgrade
|
| Buildings | 4,623 | 4,541 | 4,328 | 4,390 | 3,794 | Upgrade
|
| Machinery | 1,241 | 1,192 | 2,216 | 1,990 | 1,759 | Upgrade
|
| Construction In Progress | 745 | 501 | 661 | 719 | 1,057 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.