NASDAQ:GILD
Gilead Sciences, Inc.
- Stock
103.25
−3.09%
−11.52
Last Close
114.77
22/08 22:31
Market Cap
85.65B
Beta: 0.40
Volume Today
7.26M
Avg: 5.58M
PE Ratio
16.30
PFCF: 11.99
Dividend Yield
3.91%
Payout:48.14%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 955M - | 1.18B 23.35% | 1.21B 2.38% | 814M 32.50% | 790M 2.95% | 713M 9.75% | 844M 18.37% | 705M 16.47% | 905M 28.37% | 550M 39.23% | 833M 51.45% | |
accumulated other comprehensive income loss | 301M - | 88M 70.76% | 278M 215.91% | 165M 40.65% | 80M 51.52% | 85M 6.25% | -60M 170.59% | 83M 238.33% | 2M 97.59% | 28M 1,300% | 132M 371.43% | |
cash and cash equivalents | 10.03B - | 12.85B 28.16% | 8.23B 35.97% | 7.59B 7.79% | 17.94B 136.43% | 11.63B 35.17% | 6.00B 48.44% | 5.34B 10.99% | 5.41B 1.39% | 6.08B 12.44% | 9.99B 64.19% | |
cash and short term investments | 11.73B - | 26.21B 123.50% | 32.38B 23.55% | 36.69B 13.32% | 31.51B 14.12% | 25.84B 18.00% | 7.91B 69.39% | 7.83B 1.02% | 7.63B 2.54% | 8.43B 10.46% | 11.57B 37.26% | |
common stock | 2M - | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 134M - | 440M 228.36% | 202M 54.09% | -3.56B 1,862.87% | -2.35B - | |||||||
deferred revenue non current | -11.96B - | -21.52B 79.95% | -26.75B 24.31% | 4.77B - | -29.68B - | |||||||
deferrred tax liabilities non current | 51M - | 324M 535.29% | 402M 24.07% | 4.36B - | 2.67B 38.64% | 1.59B 40.59% | 724M 54.41% | |||||
goodwill | 1.17B - | 1.17B 0% | 1.17B 0% | 4.16B 254.86% | 4.12B 1.01% | 4.12B 0% | 8.11B 96.94% | 8.33B 2.76% | 8.31B 0.22% | 8.31B 0% | 8.31B 0% | |
goodwill and intangible assets | 12.24B - | 11.42B 6.75% | 10.14B 11.17% | 21.26B 109.59% | 19.86B 6.60% | 17.90B 9.83% | 41.23B 130.32% | 41.79B 1.34% | 37.21B 10.96% | 34.77B 6.56% | 28.26B 18.71% | |
intangible assets | 11.07B - | 10.25B 7.46% | 8.97B 12.45% | 17.10B 90.61% | 15.74B 7.96% | 13.79B 12.40% | 33.13B 140.29% | 33.45B 0.99% | 28.89B 13.63% | 26.45B 8.44% | 19.95B 24.59% | |
inventory | 1.39B - | 1.96B 41.05% | 1.59B 18.82% | 801M 49.53% | 814M 1.62% | 2.07B 153.93% | 3.01B 45.82% | 2.73B 9.29% | 2.82B 3.15% | 3.37B 19.36% | 1.71B 49.20% | |
long term debt | 11.92B - | 21.20B 77.80% | 26.35B 24.30% | 30.80B 16.89% | 24.57B 20.20% | 22.09B 10.09% | 28.64B 29.65% | 25.18B 12.10% | 22.96B 8.82% | 23.19B 1.01% | 24.90B 7.36% | |
long term investments | 1.60B - | 11.60B 625.97% | 20.48B 76.58% | 11.18B 45.40% | 1.42B 87.28% | 1.49B 4.57% | 502M 66.26% | 1.31B 160.76% | 1.25B 4.89% | 1.16B 6.59% | ||
net debt | -10.01B - | -12.85B 28.34% | 18.12B 241.00% | 25.95B 43.26% | 9.38B 63.85% | 12.96B 38.16% | 25.41B 96.00% | 21.36B 15.93% | 19.82B 7.21% | 18.90B 4.62% | 16.72B 11.54% | |
net receivables | 4.63B - | 5.85B 26.30% | 4.51B 22.89% | 3.85B 14.69% | 3.33B 13.61% | 3.58B 7.66% | 4.89B 36.57% | 4.49B 8.16% | 4.78B 6.32% | 4.66B 2.45% | 4.42B 5.15% | |
other assets | ||||||||||||
other current assets | 472M - | 506M 7.20% | 1.06B 109.88% | 1.66B 56.40% | 1.61B 3.31% | 1.44B 10.34% | 2.01B 39.79% | 2.14B 6.36% | 1.77B 17.14% | 2.37B 33.82% | 1.48B 37.87% | |
other current liabilities | 4.51B - | 8.27B 83.23% | 9.22B 11.46% | 11.63B 26.21% | 7.07B 39.26% | 6.55B 7.36% | 7.80B 19.08% | 9.39B 20.43% | 8.06B 14.17% | 11.28B 39.97% | 8.53B 24.41% | |
other liabilities | ||||||||||||
other non current assets | 1.16B - | -7.80B 769.93% | -15.40B 97.47% | 4.38B 128.46% | 4.16B 5.07% | 7.73B 85.84% | 6.39B 17.37% | 5.99B 6.29% | 4.02B 32.93% | 5.59B 39.09% | 6.15B 10.03% | |
other non current liabilities | 13.21B - | 22.83B 72.82% | 28.39B 24.36% | 7.35B 74.11% | 6.96B 5.30% | 7.12B 2.33% | 10.14B 42.39% | 976M 90.38% | 5.09B 422.03% | 33.00B 547.75% | 2.13B 93.56% | |
othertotal stockholders equity | 2.39B - | 444M 81.43% | 454M 2.25% | 1.26B 178.41% | 2.28B 80.54% | 3.18B 39.18% | 3.90B 22.76% | 4.66B 19.42% | 5.52B 18.54% | -16.33B 395.92% | 7.70B 147.15% | |
preferred stock | 393M - | 579M 47.33% | 476M 17.79% | 59M 87.61% | 147M 149.15% | 22.75B - | ||||||
property plant equipment net | 1.67B - | 2.28B 35.96% | 2.87B 25.88% | 3.29B 15.01% | 4.01B 21.58% | 4.50B 12.38% | 4.97B 10.33% | 5.12B 3.10% | 5.47B 6.91% | 5.32B 2.89% | 5.41B 1.82% | |
retained earnings | 12.73B - | 18.00B 41.38% | 18.15B 0.85% | 19.01B 4.73% | 19.02B 0.06% | 19.39B 1.91% | 14.38B 25.83% | 16.32B 13.51% | 15.69B 3.90% | 16.30B 3.93% | 11.50B 29.48% | |
short term debt | 15M - | 2M 86.67% | -1.41B 70,500% | 2.75B 295.10% | 2.75B 0.04% | 2.50B 9.06% | 2.76B 10.32% | 1.52B 45.01% | 2.27B 49.93% | 1.80B 20.90% | 1.81B 0.95% | |
short term investments | 101M - | 1.76B 1,638.61% | 3.67B 108.77% | 17.92B 388.87% | 12.15B 32.21% | 12.72B 4.71% | 1.41B 88.91% | 1.18B 16.23% | 973M 17.68% | 1.18B 21.17% | 1.58B 33.76% | |
tax assets | 236M - | 324M 37.29% | 402M 24.07% | -11.18B 2,882.09% | -1.42B 87.28% | -1.49B 4.57% | -502M 66.26% | -1.31B 160.76% | -1.16B - | |||
tax payables | 105M - | 65M 38.10% | 1.75B 2,596.92% | 713M 59.33% | 190M 73.35% | 287M 51.05% | 598M 108.36% | 539M 9.87% | 959M 77.92% | 1.21B 25.96% | 830M 31.29% | |
total assets | 34.66B - | 51.84B 49.55% | 56.98B 9.91% | 70.28B 23.35% | 63.67B 9.40% | 61.63B 3.22% | 68.41B 11.00% | 67.95B 0.67% | 63.17B 7.04% | 62.13B 1.66% | 58.99B 5.04% | |
total current assets | 17.75B - | 34.02B 91.68% | 38.48B 13.12% | 41.35B 7.45% | 35.65B 13.77% | 31.49B 11.68% | 15.82B 49.77% | 15.06B 4.81% | 15.23B 1.14% | 16.45B 8.06% | 19.17B 16.52% | |
total current liabilities | 5.62B - | 9.89B 76.06% | 9.22B 6.79% | 11.63B 26.21% | 10.61B 8.85% | 9.76B 7.98% | 11.40B 16.78% | 11.61B 1.87% | 11.24B 3.21% | 11.28B 0.38% | 12.00B 6.42% | |
total debt | 15M - | 2M 86.67% | 26.35B 1,317,200% | 33.54B 27.31% | 27.32B 18.54% | 24.59B 9.99% | 31.40B 27.69% | 26.70B 14.99% | 25.23B 5.49% | 24.99B 0.96% | 26.71B 6.90% | |
total investments | 1.70B - | 13.36B 686.17% | 24.15B 80.81% | 29.11B 20.52% | 13.57B 53.37% | 14.21B 4.69% | 1.91B 86.54% | 2.49B 30.21% | 2.22B 10.96% | 2.34B 5.64% | 1.58B 32.69% | |
total liabilities | 18.84B - | 32.73B 73.66% | 37.61B 14.94% | 49.78B 32.35% | 42.14B 15.35% | 38.98B 7.51% | 50.19B 28.76% | 46.89B 6.57% | 41.96B 10.51% | 39.38B 6.16% | 39.75B 0.95% | |
total liabilities and stockholders equity | 34.66B - | 51.84B 49.55% | 56.98B 9.91% | 70.28B 23.35% | 63.67B 9.40% | 61.63B 3.22% | 68.41B 11.00% | 67.95B 0.67% | 63.17B 7.04% | 62.13B 1.66% | 58.99B 5.04% | |
total non current assets | 16.92B - | 17.82B 5.35% | 18.50B 3.78% | 28.94B 56.45% | 28.02B 3.16% | 30.14B 7.55% | 52.59B 74.50% | 52.90B 0.58% | 47.94B 9.36% | 45.67B 4.74% | 39.82B 12.81% | |
total non current liabilities | 13.23B - | 22.84B 72.64% | 28.39B 24.35% | 38.15B 34.34% | 31.54B 17.33% | 29.22B 7.35% | 38.79B 32.76% | 35.28B 9.05% | 30.73B 12.91% | 28.10B 8.56% | 27.75B 1.25% | |
total stockholders equity | 15.82B - | 19.11B 20.82% | 19.36B 1.31% | 20.50B 5.88% | 21.53B 5.04% | 22.65B 5.18% | 18.22B 19.55% | 21.06B 15.60% | 21.21B 0.69% | 22.75B 7.26% | 19.33B 15.03% |
All numbers in USD (except ratios and percentages)