Below are the financial statements of Gilead Sciences, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 9,991a | 6,085a |
| Short-term marketable debt securities | 0a | 1,179a |
| Accounts receivable, net | 4,420a | 4,660a |
| Inventories | 1,710a | 1,787a |
| Prepaid and other current assets | 3,052a | 2,374a |
| Total current assets | 19,173a | 16,085a |
| Property, plant and equipment, net | 5,414a | 5,317a |
| Long-term marketable debt securities | 0a | 1,163a |
| Intangible assets, net | 19,948a | 26,454a |
| Goodwill | 8,314a | 8,314a |
| Other long-term assets | 6,146a | 4,792a |
| Total assets | 58,995a | 62,125a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 833a | 550a |
| Accrued rebates | 3,892a | 3,802a |
| Current portion of long-term debt and other obligations, net | 1,815a | 1,798a |
| Other current liabilities | 5,464a | 5,130a |
| Total current liabilities | 12,004a | 11,280a |
| Long-term debt, net | 24,896a | 23,189a |
| Long-term income taxes payable | 830a | 2,039a |
| Deferred tax liability | 724a | 1,588a |
| Other long-term obligations | 1,295a | 1,280a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Additional paid-in capital | 7,700a | 6,500a |
| Accumulated other comprehensive income | 132a | 28a |
| Retained earnings | 11,497a | 16,304a |
| Total Gilead stockholders’ equity | 19,330a | 22,833a |
| Noncontrolling interest | -84a | -84a |
| Total stockholders’ equity | 19,246a | 22,749a |
| Total liabilities and stockholders’ equity | 58,995a | 62,125a |
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