Gilead Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gilead Sciences's balance sheet done over the years? Its assets were worth $67,952,000,000 last year, which is less than in the previous period. 69% of Gilead Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $46,888,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2012 | 21239838000 | 11.68B | 55.03% |
|---|---|---|---|
| 2013 | 22496785000 | 10.75B | 47.79% |
| 2014 | 34664000000 | 18.84B | 54.36% |
| 2015 | 51839000000 | 32.72B | 63.13% |
| 2016 | 56977000000 | 37.61B | 66.02% |
| 2017 | 70283000000 | 49.78B | 70.83% |
| 2018 | 63675000000 | 42.14B | 66.18% |
| 2019 | 61627000000 | 38.97B | 63.25% |
| 2020 | 68407000000 | 50.18B | 73.36% |
| 2021 | 67952000000 | 46.88B | 69% |
GILD.SW Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 5.99B | 11.63B | 17.94B | 7.58B | 8.22B | 12.85B | 10.02B | 2.11B | 1.80B |
Short term investments | 0 | 1.41B | 12.72B | 12.14B | 17.92B | 3.66B | 1.75B | 101M | 18.75M | 58.55M |
Net receivables | 4.49B | 4.89B | 3.58B | 3.32B | 3.85B | 4.51B | 5.85B | 4.63B | 2.10B | 1.75B |
Inventory | 2.73B | 1.68B | 922M | 814M | 801M | 1.58B | 1.95B | 1.38B | 2.05B | 1.74B |
Other current assets | 0 | 2.01B | 1.44B | 1.60B | 1.66B | 2.44B | 2.34B | 1.56B | 986.11M | 797.72M |
Total current assets | 15.05B | 15.99B | 30.29B | 35.83B | 31.82B | 20.44B | 24.76B | 17.71B | 7.27B | 6.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.12B | 4.96B | 4.50B | 4.00B | 3.29B | 2.86B | 2.27B | 1.67B | 1.16B | 1.10B |
Goodwill | 8.33B | 8.10B | 4.11B | 4.11B | 4.15B | 1.17B | 1.17B | 1.17B | 1.16B | 1.06B |
Intangible assets | 33.45B | 33.12B | 13.78B | 15.73B | 17.1B | 8.97B | 10.24B | 11.07B | 11.90B | 11.73B |
Long term investments | 0 | 502M | 1.48B | 1.42B | 11.18B | 20.48B | 11.60B | 1.59B | 439.02M | 719.83M |
Other non-current assets | 5.98B | 5.70B | 7.43B | 2.55B | 2.72B | 2.63B | 1.45B | 1.19B | 393.92M | 334.97M |
Total non-current assets | 52.89B | 52.41B | 31.33B | 27.83B | 38.46B | 36.53B | 27.07B | 16.95B | 15.22B | 15.08B |
Total assets | 67.95B | 68.40B | 61.62B | 63.67B | 70.28B | 56.97B | 51.83B | 34.66B | 22.49B | 21.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 202M | 440M | 134M | 110.64M | 103.16M |
Short term debt | 0 | 2.75B | 2.49B | 2.74B | 2.74B | 0 | 983M | 483M | 2.69B | 1.16B |
Total current liabilities | 11.61B | 11.39B | 9.75B | 10.60B | 11.63B | 9.21B | 9.89B | 5.76B | 6.32B | 4.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 28.64B | 22.09B | 24.57B | 30.79B | 26.34B | 21.19B | 11.92B | 3.93B | 7.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.27B | 10.14B | 7.12B | 6.96B | 7.35B | 2.04B | 1.64B | 11.51B | 382.89M | 343.86M |
Total non-current liabilities | 35.27B | 38.78B | 29.21B | 31.53B | 38.14B | 28.39B | 22.83B | 13.08B | 4.42B | 7.41B |
Total liabilities | 46.88B | 50.18B | 38.97B | 42.14B | 49.78B | 37.61B | 32.72B | 18.84B | 10.75B | 11.68B |
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