Gilead Balance Sheet Analysis From 2010 to 2024

GILD Stock

USD 66.76 0.60 0.91%

Most indicators from Gilead Sciences' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Gilead Sciences current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

At present, Gilead Sciences' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.31, whereas Issuance Of Capital Stock is forecasted to decline to about 295.9 M.

Most indicators from Gilead Sciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gilead Sciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.At present, Gilead Sciences' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.31, whereas Issuance Of Capital Stock is forecasted to decline to about 295.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	27.3B	27.3B	27.1B	28.5B
Interest Expense	1.0B	935M	944M	534.5M

Total Revenue Interest Expense

Gilead Sciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Inventory	Other Liab	Other Assets
Total Assets		0.85	0.9	0.98	0.95	0.91	0.7	0.93	-0.05	0.4	0.83	0.26	0.52	0.18	0.98	-0.12	-0.27	0.99	0.61	0.62	0.73	0.8	0.47	0.54	0.56	0.53
Short Long Term Debt Total	0.85		0.72	0.78	0.71	0.82	0.94	0.68	-0.2	0.18	0.75	0.35	0.41	-0.07	0.89	0.07	-0.23	0.88	0.45	0.68	0.37	0.72	0.53	0.38	0.53	0.49
Other Current Liab	0.9	0.72		0.93	0.9	0.81	0.64	0.87	-0.1	0.2	0.75	0.12	0.45	0.19	0.85	-0.2	-0.53	0.88	0.53	0.42	0.65	0.78	0.36	0.57	0.47	0.32
Total Current Liabilities	0.98	0.78	0.93		0.96	0.9	0.66	0.91	0.0	0.32	0.85	0.25	0.44	0.25	0.93	-0.19	-0.31	0.96	0.54	0.59	0.73	0.82	0.39	0.62	0.55	0.45
Total Stockholder Equity	0.95	0.71	0.9	0.96		0.88	0.54	0.95	0.03	0.44	0.78	0.22	0.49	0.34	0.87	-0.18	-0.36	0.9	0.59	0.52	0.74	0.79	0.41	0.6	0.46	0.37
Property Plant And Equipment Net	0.91	0.82	0.81	0.9	0.88		0.75	0.77	-0.25	0.18	0.95	0.47	0.17	0.05	0.87	-0.07	-0.4	0.89	0.26	0.68	0.57	0.96	0.23	0.73	0.62	0.35
Net Debt	0.7	0.94	0.64	0.66	0.54	0.75		0.48	-0.27	-0.17	0.75	0.37	0.15	-0.18	0.76	-0.01	-0.24	0.75	0.19	0.62	0.21	0.71	0.35	0.44	0.54	0.41
Retained Earnings	0.93	0.68	0.87	0.91	0.95	0.77	0.48		-0.03	0.55	0.64	0.07	0.68	0.19	0.88	-0.27	-0.28	0.9	0.76	0.44	0.77	0.65	0.54	0.37	0.4	0.47
Accounts Payable	-0.05	-0.2	-0.1	0.0	0.03	-0.25	-0.27	-0.03		0.23	-0.22	-0.44	0.19	0.82	-0.11	0.21	0.47	-0.09	0.23	-0.31	0.27	-0.31	-0.11	0.05	-0.26	0.06
Cash	0.4	0.18	0.2	0.32	0.44	0.18	-0.17	0.55	0.23		-0.02	-0.08	0.74	0.29	0.38	0.21	0.11	0.37	0.76	0.16	0.48	0.02	0.51	-0.19	-0.03	0.28
Non Current Assets Total	0.83	0.75	0.75	0.85	0.78	0.95	0.75	0.64	-0.22	-0.02		0.53	-0.04	0.07	0.81	-0.11	-0.33	0.83	0.08	0.68	0.55	0.93	0.07	0.8	0.71	0.39
Non Currrent Assets Other	0.26	0.35	0.12	0.25	0.22	0.47	0.37	0.07	-0.44	-0.08	0.53		-0.31	-0.09	0.26	0.12	-0.13	0.26	-0.29	0.82	-0.12	0.47	0.21	0.32	0.42	0.03
Cash And Short Term Investments	0.52	0.41	0.45	0.44	0.49	0.17	0.15	0.68	0.19	0.74	-0.04	-0.31		0.14	0.53	-0.04	0.06	0.51	0.99	0.12	0.44	-0.01	0.8	-0.32	-0.05	0.39
Common Stock Shares Outstanding	0.18	-0.07	0.19	0.25	0.34	0.05	-0.18	0.19	0.82	0.29	0.07	-0.09	0.14		0.06	0.2	0.1	0.1	0.2	-0.07	0.35	0.02	-0.06	0.35	-0.09	0.0
Non Current Liabilities Total	0.98	0.89	0.85	0.93	0.87	0.87	0.76	0.88	-0.11	0.38	0.81	0.26	0.53	0.06		-0.06	-0.2	1.0	0.61	0.64	0.69	0.75	0.5	0.45	0.59	0.61
Other Current Assets	-0.12	0.07	-0.2	-0.19	-0.18	-0.07	-0.01	-0.27	0.21	0.21	-0.11	0.12	-0.04	0.2	-0.06		0.08	-0.09	-0.05	-0.03	-0.12	-0.04	-0.08	0.02	0.02	-0.05
Other Stockholder Equity	-0.27	-0.23	-0.53	-0.31	-0.36	-0.4	-0.24	-0.28	0.47	0.11	-0.33	-0.13	0.06	0.1	-0.2	0.08		-0.23	0.05	-0.11	-0.04	-0.52	0.08	-0.45	-0.03	0.35
Total Liab	0.99	0.88	0.88	0.96	0.9	0.89	0.75	0.9	-0.09	0.37	0.83	0.26	0.51	0.1	1.0	-0.09	-0.23		0.6	0.64	0.71	0.77	0.49	0.49	0.58	0.58
Total Current Assets	0.61	0.45	0.53	0.54	0.59	0.26	0.19	0.76	0.23	0.76	0.08	-0.29	0.99	0.2	0.61	-0.05	0.05	0.6		0.15	0.58	0.08	0.75	-0.19	0.02	0.44
Short Term Debt	0.62	0.68	0.42	0.59	0.52	0.68	0.62	0.44	-0.31	0.16	0.68	0.82	0.12	-0.07	0.64	-0.03	-0.11	0.64	0.15		0.17	0.6	0.52	0.31	0.4	0.21
Net Receivables	0.73	0.37	0.65	0.73	0.74	0.57	0.21	0.77	0.27	0.48	0.55	-0.12	0.44	0.35	0.69	-0.12	-0.04	0.71	0.58	0.17		0.47	0.12	0.44	0.33	0.47
Property Plant And Equipment Gross	0.8	0.72	0.78	0.82	0.79	0.96	0.71	0.65	-0.31	0.02	0.93	0.47	-0.01	0.02	0.75	-0.04	-0.52	0.77	0.08	0.6	0.47		0.06	0.79	0.63	0.17
Short Term Investments	0.47	0.53	0.36	0.39	0.41	0.23	0.35	0.54	-0.11	0.51	0.07	0.21	0.8	-0.06	0.5	-0.08	0.08	0.49	0.75	0.52	0.12	0.06		-0.35	0.06	0.32
Inventory	0.54	0.38	0.57	0.62	0.6	0.73	0.44	0.37	0.05	-0.19	0.8	0.32	-0.32	0.35	0.45	0.02	-0.45	0.49	-0.19	0.31	0.44	0.79	-0.35		0.43	0.07
Other Liab	0.56	0.53	0.47	0.55	0.46	0.62	0.54	0.4	-0.26	-0.03	0.71	0.42	-0.05	-0.09	0.59	0.02	-0.03	0.58	0.02	0.4	0.33	0.63	0.06	0.43		0.65
Other Assets	0.53	0.49	0.32	0.45	0.37	0.35	0.41	0.47	0.06	0.28	0.39	0.03	0.39	0.0	0.61	-0.05	0.35	0.58	0.44	0.21	0.47	0.17	0.32	0.07	0.65

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Gilead Sciences Account Relationship Matchups

Gilead Sciences fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.6B	68.4B	68.0B	63.2B	62.1B	65.2B
Other Current Liab	6.5B	7.8B	9.4B	8.1B	11.3B	11.8B
Net Debt	13.0B	25.4B	21.4B	19.8B	18.9B	19.8B
Retained Earnings	19.4B	14.4B	16.3B	15.7B	16.3B	17.1B
Accounts Payable	713M	844M	705M	905M	550M	518.2M
Cash	11.6B	6.0B	5.3B	5.4B	6.1B	3.8B
Other Current Assets	1.4B	2.0B	2.1B	1.8B	2.4B	1.3B
Total Liab	39.0B	50.2B	46.9B	42.0B	39.4B	41.3B
Total Current Assets	31.5B	15.8B	15.1B	15.2B	16.5B	10.8B
Short Term Debt	2.5B	2.8B	1.5B	2.3B	1.8B	1.9B
Net Receivables	3.6B	4.9B	4.5B	4.8B	4.7B	2.4B
Inventory	2.1B	3.0B	2.7B	2.8B	3.4B	3.5B
Other Liab	6.5B	9.5B	35.3B	7.3B	8.4B	8.8B
Other Assets	3.1B	4.8B	6.0B	1M	1.2M	1.1M
Long Term Debt	22.1B	28.6B	25.2B	23.0B	23.2B	12.2B
Net Tangible Assets	4.6B	(23.0B)	(20.7B)	(16.0B)	(14.4B)	(13.7B)
Long Term Debt Total	22.1B	28.6B	25.2B	23.0B	26.4B	19.7B

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When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:

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What is Gilead Sciences' Net Worth?

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Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Gilead Sciences' price analysis, check to measure Gilead Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilead Sciences is operating at the current time. Most of Gilead Sciences' value examination focuses on studying past and present price action to predict the probability of Gilead Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilead Sciences' price. Additionally, you may evaluate how the addition of Gilead Sciences to your portfolios can decrease your overall portfolio volatility.

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Is Gilead Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilead Sciences. If investors know Gilead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilead Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

Earnings Share

4.5

Revenue Per Share

21.728

Quarterly Revenue Growth

(0.04)

The market value of Gilead Sciences is measured differently than its book value, which is the value of Gilead that is recorded on the company's balance sheet. Investors also form their own opinion of Gilead Sciences' value that differs from its market value or its book value, called intrinsic value, which is Gilead Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilead Sciences' market value can be influenced by many factors that don't directly affect Gilead Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gilead Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilead Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilead Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gilead Balance Sheet Analysis From 2010 to 2024

Gilead Sciences fundamental ratios Correlations

Gilead Sciences Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gilead Sciences fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets
Total Stockholder Equity	+ 0.96	Total Current Liabilities

Other Stockholder Equity	- 0.53	Other Current Liab
Property Plant And Equipment Gross	- 0.52	Other Stockholder Equity
Inventory	- 0.45	Other Stockholder Equity
Non Currrent Assets Other	- 0.44	Accounts Payable
Other Stockholder Equity	- 0.4	Property Plant And Equipment Net
Other Stockholder Equity	- 0.36	Total Stockholder Equity