Gilead Sciences, Inc. (GIS.DE)

EUR 88.26

(-0.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.12 Billion 63.17 Billion 67.95 Billion 68.4 Billion 61.62 Billion 63.67 Billion
Total Current Assets 16.08 Billion 15.22 Billion 15.05 Billion 15.81 Billion 31.48 Billion 35.65 Billion
Cash And Short Term Investments 7.26 Billion 7.63 Billion 7.82 Billion 7.91 Billion 25.84 Billion 31.51 Billion
Cash and Cash Equivalents 6.08 Billion 5.41 Billion 5.33 Billion 5.99 Billion 11.63 Billion 17.94 Billion
Short Term Investments 1.17 Billion 973 Million 1.18 Billion 1.41 Billion 12.72 Billion 12.14 Billion
Net Receivables 4.66 Billion 4.77 Billion 4.49 Billion 4.89 Billion 3.58 Billion 3.32 Billion
Inventory 1.78 Billion 2.82 Billion 2.73 Billion 3.01 Billion 2.06 Billion 814 Million
Other Current Assets 2.37 Billion 1.77 Billion 2.14 Billion 2.01 Billion 1.44 Billion 1.6 Billion
Total Non-Current Assets 46.04 Billion 47.94 Billion 52.89 Billion 52.59 Billion 30.13 Billion 28.02 Billion
Net PPE 5.31 Billion 5.47 Billion 5.12 Billion 4.96 Billion 4.5 Billion 4 Billion
Good Will And Intangible Assets 34.76 Billion 37.2 Billion 41.78 Billion 41.23 Billion 17.9 Billion 19.85 Billion
Good Will 8.31 Billion 8.31 Billion 8.33 Billion 8.1 Billion 4.11 Billion 4.11 Billion
Intangible Assets 26.45 Billion 28.89 Billion 33.45 Billion 33.12 Billion 13.78 Billion 15.73 Billion
Long-Term Investments 1.16 Billion 1.24 Billion 1.3 Billion 502 Million 1.48 Billion 1.42 Billion
Tax Assets - - -1.3 Billion -502 Million -1.48 Billion -1.42 Billion
Other Non Current Assets 4.79 Billion 4.01 Billion 5.98 Billion 6.39 Billion 7.73 Billion 4.16 Billion
Other Assets - - - - - -
Total Liabilities 39.37 Billion 41.96 Billion 46.88 Billion 50.18 Billion 38.97 Billion 42.14 Billion
Total Current Liabilities 11.28 Billion 11.23 Billion 11.61 Billion 11.39 Billion 9.75 Billion 10.6 Billion
Account Payables 550 Million 905 Million 705 Million 844 Million 713 Million 790 Million
Tax Payables 1.2 Billion 959 Million 539 Million 598 Million 287 Million 190 Million
Short Term Debt 1.79 Billion 2.27 Billion 1.51 Billion 2.75 Billion 2.49 Billion 2.74 Billion
Deferred Revenue 6.59 Billion - - - - -
Other Current Liabilities 2.33 Billion 8.05 Billion 9.38 Billion 7.79 Billion 6.54 Billion 7.06 Billion
Total Non Current Liabilities 28.09 Billion 30.72 Billion 35.27 Billion 38.78 Billion 29.21 Billion 31.53 Billion
Long-Term Debt 23.18 Billion 22.95 Billion 25.17 Billion 28.64 Billion 22.09 Billion 24.57 Billion
Deferred Revenue Non Current 2.03 Billion - 4.76 Billion -3.91 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 5.09 Billion 976 Million 10.14 Billion 7.12 Billion 6.96 Billion
Other Liabilities - - - - - -
Total Equity 22.74 Billion 21.17 Billion 21.05 Billion 18.24 Billion 22.77 Billion 21.68 Billion
Stock Holders Equity 22.83 Billion 21.2 Billion 21.06 Billion 18.22 Billion 22.65 Billion 21.53 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 16.3 Billion 15.68 Billion 16.32 Billion 14.38 Billion 19.38 Billion 19.02 Billion
Accumulated other comprehensive income 28 Million 2 Million 83 Million -60 Million 85 Million 80 Million
Common Stock Equity 22.83 Billion 21.2 Billion 21.06 Billion 18.22 Billion 22.65 Billion 21.53 Billion
Capital Lease Obligation 671 Million 578 Million 590 Million 715 Million 725 Million -
Total Investments 2.34 Billion 2.21 Billion 2.49 Billion 1.91 Billion 14.2 Billion 13.57 Billion
Total Debt 24.98 Billion 25.23 Billion 26.69 Billion 31.4 Billion 24.59 Billion 27.32 Billion
Net Debt 18.9 Billion 19.81 Billion 21.35 Billion 25.4 Billion 12.96 Billion 9.38 Billion

Balance Sheet Charts