← GILEAD SCIENCES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $4.5b $3.9b $3.3b $3.6b $4.9b $4.5b $4.8b $4.7b $4.4b $4.9b
Cash and Cash Equivalents, at Carrying Value $8.2b $7.6b $17.9b $11.6b $6.0b $5.3b $5.4b — — —
Cash and cash equivalents $8.2b $7.6b $17.9b $11.6b $6.0b $5.3b $5.4b $6.1b $10.0b $7.6b
Prepaid Expense and Other Assets, Current $1.6b $1.7b $1.6b $1.4b $2.0b $2.1b $1.8b $2.4b $3.1b $4.0b
Prepaid and other current assets $1.6b $1.7b $1.6b $1.4b $2.0b $2.1b $1.8b $2.4b $3.1b $4.0b
Inventory, Net $1.6b $801.0m $814.0m $922.0m $1.7b $1.6b $1.5b $1.8b $1.7b $1.8b
Assets, Current $20.4b $31.8b $35.8b $30.3b $16.0b $14.8b $14.4b $16.1b $19.2b $18.3b
Total current assets $20.4b $31.8b $35.8b $30.3b $16.0b $14.8b $14.4b $16.1b $19.2b $18.3b
Property, Plant and Equipment, Net $2.9b $3.3b $4.0b $4.5b $5.0b $5.1b $5.5b $5.3b $5.4b $5.6b
Goodwill $1.2b $4.2b $4.1b $4.1b $8.1b $8.3b $8.3b $8.3b $8.3b $8.3b
Intangible Assets, Net (Excluding Goodwill) $9.0b $17.1b $15.7b $13.8b $33.1b $33.5b $28.9b $26.5b $19.9b $17.0b
Intangible assets, net $9.0b $17.1b $15.7b $13.8b $33.1b $33.5b $28.9b $26.5b $19.9b $17.0b
Operating Lease, Right-of-Use Asset — — — $668.0m $646.0m $542.0m $505.0m $581.0m $515.0m $532.0m
Other Assets, Noncurrent $2.2b $2.7b $2.6b $7.4b $5.7b $5.0b $4.8b $4.8b $6.1b $4.8b
Other long-term assets $2.2b $2.7b $2.6b $7.4b $5.7b $5.0b $4.8b $4.8b $6.1b $4.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.5b $3.9b $3.3b $3.6b $4.9b $4.5b $4.8b $4.7b $4.4b $4.9b
Deferred tax assets $857.0m — — — — — — — $2.4b $2.0b
Long-term income taxes payable $1.8b $6.8b $5.9b $6.1b $5.0b $4.8b $3.9b $2.0b $830.0m $896.0m
Long-term marketable debt securities $20.5b $11.2b $1.4b $1.5b $502.0m $1.3b $1.2b $1.2b $0 $3.0b
Other current liabilities — — — — — $6.1b $4.6b $5.1b $5.5b $4.0b
Short-term marketable debt securities $3.7b $17.9b $12.1b $12.7b $1.4b $1.2b $973.0m $1.2b $0 $68.0m
Accrued Liabilities, Current $2.8b $3.4b $3.1b $3.1b $4.3b $6.1b — — — —
Total Gilead stockholders’ equity $18.9b $20.4b $21.4b $22.5b $18.2b $21.1b $21.2b $22.8b $19.3b $22.7b
Total stockholders’ equity $19.4b $20.5b $21.5b $22.6b $18.2b $21.1b $21.2b $22.7b $19.2b $22.6b
Assets $57.0b $70.3b $63.7b $61.6b $68.4b $68.0b $63.2b $62.1b $59.0b $59.0b
Total assets $57.0b $70.3b $63.7b $61.6b $68.4b $68.0b $63.2b $62.1b $59.0b $59.0b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $57.0b $70.3b $63.7b $61.6b $68.4b $68.0b $63.2b $62.1b $59.0b $59.0b
Current liabilities:
Accounts Payable, Current $1.2b $814.0m $790.0m $713.0m $844.0m $705.0m $905.0m $550.0m $833.0m $715.0m
Accrued rebates — — — — — $3.2b $3.5b $3.8b $3.9b $4.3b
Current portion of long-term debt, net $0 $2.7b $2.7b $2.5b $2.8b $1.5b $2.3b $1.8b $1.8b $2.8b
Deferred Revenue, Current $202.0m — — — — — — — — —
Long-term Debt, Current Maturities $0 $2.7b $2.7b $2.5b $2.8b $1.5b $2.3b $1.8b $1.8b $2.8b
Long-term Debt, Excluding Current Maturities $26.3b $30.8b $24.6b $22.1b $28.6b $25.2b $23.0b $23.2b $24.9b $22.1b
Operating Lease, Liability, Current — — — $99.0m $107.0m $101.0m $111.0m $125.0m $113.0m $102.0m
Operating Lease, Liability, Noncurrent — — — $626.0m $608.0m $489.0m $467.0m $546.0m $498.0m $503.0m
Liabilities, Current $9.2b $11.6b $10.6b $9.8b $11.4b $11.6b $11.2b $11.3b $12.0b $11.8b
Total current liabilities $9.2b $11.6b $10.6b $9.8b $11.4b $11.6b $11.2b $11.3b $12.0b $11.8b
Deferred Income Tax Liabilities, Net — — — — $3.9b $4.4b $2.7b $1.6b $724.0m $402.0m
Deferred tax liabilities — — — — $3.9b $4.4b $2.7b $1.6b $724.0m $402.0m
Long-term debt, net $26.3b $30.8b $24.6b $22.1b $28.6b $25.2b $23.0b $23.2b $24.9b $22.1b
Other Liabilities, Noncurrent $296.0m $558.0m $1.0b $1.0b $5.1b $976.0m $1.2b $1.3b $1.3b $1.2b
Other long-term liabilities $296.0m $558.0m $1.0b $1.0b $5.1b $976.0m $1.2b $1.3b $1.3b $1.2b
Deferred Tax Liabilities, Net — $247.0m $538.0m — $2.6b $3.0b $1.4b $392.0m $724.0m $402.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $278.0m $165.0m $80.0m $85.0m ($60.0m) $83.0m $2.0m $28.0m $132.0m $39.0m
Accumulated other comprehensive income $278.0m $165.0m $80.0m $85.0m ($60.0m) $83.0m $2.0m $28.0m $132.0m $39.0m
Additional Paid in Capital $454.0m $1.3b $2.3b $3.1b $3.9b $4.7b $5.5b $6.5b $7.7b $8.9b
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $18.2b $19.0b $19.0b $19.4b $14.4b $16.3b $15.7b $16.3b $11.5b $13.7b
Stockholders' Equity Attributable to Parent $18.9b $20.4b $21.4b $22.5b $18.2b $21.1b $21.2b $22.8b $19.3b $22.7b
Noncontrolling interest $476.0m $59.0m $147.0m $125.0m $19.0m ($5.0m) ($31.0m) ($84.0m) ($84.0m) ($84.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $476.0m $59.0m $147.0m $125.0m $19.0m ($5.0m) ($31.0m) ($84.0m) ($84.0m) ($84.0m)
Liabilities and Equity $57.0b $70.3b $63.7b $61.6b $68.4b $68.0b $63.2b $62.1b $59.0b $59.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.