$GILD Balance Sheet | Understand Stock

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$GILD

$130.69 +$3.12 (2.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.628B -3.76% YoY	$7.632B -23.61% YoY	$9.354B 85.71% YoY	$5.144B 85.57% YoY	$7.926B 67.99% YoY	$9.991B 18.55% YoY	$5.037B -26.62% YoY	$2.772B -58.42% YoY	$4.718B -19.65% YoY	$8.428B 10.46% YoY	$6.864B -1.12% YoY	$6.667B 17.73% YoY	$5.872B 10.27% YoY	$7.630B 17.02% YoY	$6.942B 20.98% YoY	$5.663B -13.21% YoY	$5.325B -6.02% YoY	$6.520B -11.99% YoY	$5.738B -76.07% YoY
Cash & Equivalents	$7.628B -3.76% YoY	$10.61B 6.15% YoY	$9.354B 85.71% YoY	$5.144B 85.57% YoY	$7.926B 67.99% YoY	$9.991B 18.55% YoY	$5.037B -11.71% YoY	$2.772B -51.4% YoY	$4.718B -4.42% YoY	$8.428B 10.46% YoY	$5.705B -17.82% YoY	$5.704B 20.36% YoY	$4.936B 14.9% YoY	$7.630B 42.94% YoY	$6.942B 59.15% YoY	$4.739B -3.15% YoY	$4.296B 5.68% YoY	$5.338B -10.99% YoY	$4.362B -66.15% YoY
Short-Term Investments	$15.00M N/A	$68.00M N/A	N/A	$69.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.179B 21.17% YoY	$1.159B 20.6% YoY	$963.0M 4.22% YoY	$936.0M -9.04% YoY	$973.0M -17.68% YoY	$961.0M -30.16% YoY	$924.0M -43.38% YoY	$1.029B -35.73% YoY	$1.182B -16.23% YoY	$1.376B -87.59% YoY
Other Short-Term Assets	$4.343B 53.57% YoY	$4.023B 31.82% YoY	N/A	$2.899B 1.51% YoY	$2.828B 0.96% YoY	$3.052B 28.56% YoY	$3.286B 23.39% YoY	$2.856B 62.46% YoY	$2.801B 51.73% YoY	$2.374B 33.82% YoY	$2.663B 28.21% YoY	$1.758B -7.47% YoY	$1.846B -9.29% YoY	$1.774B -17.14% YoY	$2.077B 3.28% YoY	$1.900B 28.47% YoY	$2.035B 6.66% YoY	$2.141B 6.36% YoY	$2.011B -0.94% YoY
Inventory	$1.914B 8.81% YoY	$1.774B 3.74% YoY	$4.387B 27.71% YoY	$1.825B -9.92% YoY	$1.759B -47.7% YoY	$1.710B -49.2% YoY	$3.435B 106.55% YoY	$2.026B 24.07% YoY	$3.363B 113.39% YoY	$3.366B 19.36% YoY	$1.663B -36.09% YoY	$1.633B 9.3% YoY	$1.576B 6.34% YoY	$2.820B 74.29% YoY	$2.602B 55.25% YoY	$1.494B -15.69% YoY	$1.482B -16.69% YoY	$1.618B -3.86% YoY	$1.676B 66.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.741B 8.04% YoY	$4.913B 11.15% YoY	$5.095B 11.07% YoY	$4.781B 2.53% YoY	$4.388B -6.02% YoY	$4.420B -5.15% YoY	$4.587B -4.24% YoY	$4.663B 10.26% YoY	$4.669B 12.18% YoY	$4.660B -2.45% YoY	$4.790B 10.01% YoY	$4.229B 2.7% YoY	$4.162B 9.9% YoY	$4.777B 6.32% YoY	$4.354B -4.64% YoY	$4.118B -0.75% YoY	$3.787B -3.52% YoY	$4.493B -8.16% YoY	$4.566B 16.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$18.64B 10.3% YoY	$18.34B -4.33% YoY	$18.84B 44.24% YoY	$14.72B 19.49% YoY	$16.90B 32.56% YoY	$19.17B 16.52% YoY	$13.06B -18.28% YoY	$12.32B -13.79% YoY	$12.75B -5.25% YoY	$16.45B 8.06% YoY	$15.98B 14.98% YoY	$14.29B 8.44% YoY	$13.46B 6.55% YoY	$15.23B 3.08% YoY	$13.90B -0.66% YoY	$13.18B -5.39% YoY	$12.63B -4.89% YoY	$14.77B -7.65% YoY	$13.99B -54.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.638B 4.0% YoY	$5.606B 3.55% YoY	$5.500B 2.02% YoY	$5.459B 2.11% YoY	$5.421B 1.88% YoY	$5.414B 1.82% YoY	$5.391B -3.25% YoY	$5.346B -3.5% YoY	$5.321B -2.88% YoY	$5.317B -2.89% YoY	$5.572B 4.17% YoY	$5.540B 4.55% YoY	$5.479B 4.3% YoY	$5.475B 6.91% YoY	$5.349B 6.19% YoY	$5.299B 6.06% YoY	$5.253B 5.27% YoY	$5.121B 3.1% YoY	$5.037B 4.72% YoY
Goodwill	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B 0.0% YoY	$8.314B -0.22% YoY	$8.314B -0.22% YoY	$8.314B -0.24% YoY	$8.314B -0.24% YoY	$8.332B 2.76% YoY	$8.332B 102.38% YoY
Intangibles	$16.38B -15.36% YoY	$16.98B -14.89% YoY	$17.97B -12.54% YoY	$18.57B -18.68% YoY	$19.36B -17.39% YoY	$19.95B -24.59% YoY	$20.55B -24.33% YoY	$22.83B -17.72% YoY	$23.43B -17.36% YoY	$26.45B -8.44% YoY	$27.15B -7.77% YoY	$27.75B -7.14% YoY	$28.35B -6.54% YoY	$28.89B -13.63% YoY	$29.44B -13.16% YoY	$29.89B -12.98% YoY	$30.33B -12.79% YoY	$33.46B 0.99% YoY	$33.90B 162.0% YoY
Long-Term Investments	$983.0M N/A	$2.974B N/A	N/A	$1.913B 408.78% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$376.0M -84.2% YoY	$359.0M -72.95% YoY	$1.163B -6.59% YoY	$1.400B 9.2% YoY	$2.380B 78.01% YoY	$1.327B -7.01% YoY	$1.245B -4.89% YoY	$1.282B 16.65% YoY	$1.337B 59.93% YoY	$1.427B 146.46% YoY	$1.309B 160.76% YoY	$1.099B -47.01% YoY
Other Assets	$4.554B 17.64% YoY	$6.809B 10.79% YoY	$7.913B 9.67% YoY	$4.031B -15.49% YoY	$3.871B -40.25% YoY	$6.146B 10.03% YoY	$7.215B 71.79% YoY	$4.770B 17.31% YoY	$6.479B 30.84% YoY	$5.586B 6.18% YoY	$4.200B -24.41% YoY	$4.066B -16.34% YoY	$4.952B -3.39% YoY	$5.261B 6.0% YoY	$5.556B 17.24% YoY	$4.860B -12.46% YoY	$5.126B -7.31% YoY	$4.963B -13.05% YoY	$4.739B -21.17% YoY
Total Long-Term Assets	$37.64B -4.8% YoY	$40.68B 2.16% YoY	$39.70B -4.27% YoY	$41.00B -0.63% YoY	$39.53B -9.21% YoY	$39.82B -12.81% YoY	$41.47B -10.62% YoY	$41.26B -14.13% YoY	$43.54B -10.07% YoY	$45.67B -4.74% YoY	$46.39B -4.66% YoY	$48.05B -3.31% YoY	$48.42B -4.03% YoY	$47.94B -9.85% YoY	$48.66B -8.38% YoY	$49.70B -8.07% YoY	$50.45B -6.94% YoY	$53.18B 1.47% YoY	$53.11B 77.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.64B 10.3% YoY	$18.34B -4.33% YoY	$18.84B 44.24% YoY	$14.72B 19.49% YoY	$16.90B 32.56% YoY	$19.17B 16.52% YoY	$13.06B -18.28% YoY	$12.32B -13.79% YoY	$12.75B -5.25% YoY	$16.45B 8.06% YoY	$15.98B 14.98% YoY	$14.29B 8.44% YoY	$13.46B 6.55% YoY	$15.23B 3.08% YoY	$13.90B -0.66% YoY	$13.18B -5.39% YoY	$12.63B -4.89% YoY	$14.77B -7.65% YoY	$13.99B -54.76% YoY
Total Long-Term Assets	$37.64B	$40.68B	$39.70B	$41.00B	$39.53B	$39.82B	$41.47B	$41.26B	$43.54B	$45.67B	$46.39B	$48.05B	$48.42B	$47.94B	$48.66B	$49.70B	$50.45B	$53.18B	$53.11B
Total Assets	$56.28B -0.28% YoY	$59.02B 0.05% YoY	$58.53B 7.35% YoY	$55.72B 4.0% YoY	$56.43B 0.25% YoY	$59.00B -5.04% YoY	$54.53B -12.58% YoY	$53.58B -14.05% YoY	$56.29B -9.02% YoY	$62.13B -1.66% YoY	$62.37B -0.29% YoY	$62.34B -0.85% YoY	$61.88B -1.91% YoY	$63.17B -7.04% YoY	$62.56B -6.77% YoY	$62.87B -7.52% YoY	$63.08B -6.54% YoY	$67.95B -0.67% YoY	$67.10B 10.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$645.0M -12.48% YoY	$715.0M -14.17% YoY	$808.0M -10.52% YoY	$582.0M 8.38% YoY	$737.0M 18.49% YoY	$833.0M 51.45% YoY	$903.0M 54.1% YoY	$537.0M -13.67% YoY	$622.0M -0.8% YoY	$550.0M -39.23% YoY	$586.0M -4.56% YoY	$622.0M 10.09% YoY	$627.0M 7.55% YoY	$905.0M 28.37% YoY	$614.0M 4.96% YoY	$565.0M -7.07% YoY	$583.0M 2.28% YoY	$705.0M -16.47% YoY	$585.0M 11.01% YoY
Accrued Expenses	$4.118B -1.6% YoY	$8.199B 6.34% YoY	N/A	$4.215B -18.75% YoY	$4.185B -22.41% YoY	$7.710B -0.18% YoY	$5.485B 17.33% YoY	$5.188B 21.84% YoY	$5.394B -16.75% YoY	$7.724B 8.79% YoY	$4.675B 20.96% YoY	$4.258B 3.48% YoY	$6.479B 85.11% YoY	$7.100B 15.54% YoY	$3.865B 2.22% YoY	$4.115B 1.48% YoY	$3.500B -0.2% YoY	$6.145B 41.72% YoY	$3.781B -8.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.313B -53.21% YoY	$2.807B 54.66% YoY	$2.806B 54.86% YoY	$2.806B 55.11% YoY	$2.806B -23.48% YoY	$1.815B 0.95% YoY	$1.812B 1.06% YoY	$1.809B -55.19% YoY	$3.667B 60.62% YoY	$1.798B -20.9% YoY	$1.793B -21.01% YoY	$4.037B 295.4% YoY	$2.283B 122.73% YoY	$2.273B 49.93% YoY	$2.270B -9.6% YoY	$1.021B -54.84% YoY	$1.025B -54.63% YoY	$1.516B -45.01% YoY	$2.511B 67.62% YoY
Total Short-Term Liabilities	$9.476B -23.23% YoY	$11.81B -1.59% YoY	$12.30B 4.89% YoY	$11.19B 3.78% YoY	$12.34B -5.16% YoY	$12.00B 6.42% YoY	$11.73B -1.84% YoY	$10.78B -22.79% YoY	$13.02B 23.62% YoY	$11.28B 0.38% YoY	$11.95B 14.6% YoY	$13.96B 51.45% YoY	$10.53B 23.02% YoY	$11.24B -3.21% YoY	$10.42B 1.74% YoY	$9.220B -9.73% YoY	$8.558B -11.82% YoY	$11.61B 1.87% YoY	$10.25B 7.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.86B -5.8% YoY	$22.13B -11.11% YoY	$22.14B 3.26% YoY	$22.14B 2.79% YoY	$22.15B 2.88% YoY	$24.90B 7.36% YoY	$21.44B -7.56% YoY	$21.54B 1.56% YoY	$21.53B -6.22% YoY	$23.19B 1.01% YoY	$23.19B 1.03% YoY	$21.21B -15.82% YoY	$22.96B -8.84% YoY	$22.96B -8.82% YoY	$22.95B -8.83% YoY	$25.20B -9.74% YoY	$25.18B -9.76% YoY	$25.18B -12.1% YoY	$25.18B -9.42% YoY
Other Long-Term Liabilities	$1.200B -10.25% YoY	$2.061B 59.15% YoY	$24.78B 1.51% YoY	$1.290B -9.03% YoY	$1.337B -94.82% YoY	$1.295B -95.39% YoY	$24.41B 2541.77% YoY	$1.418B -64.23% YoY	$25.82B 1922.08% YoY	$28.10B -8.56% YoY	$924.0M -97.03% YoY	$3.964B 301.21% YoY	$1.277B 35.28% YoY	$30.73B 3048.05% YoY	$31.08B 3130.46% YoY	$988.0M -15.99% YoY	$944.0M -33.99% YoY	$976.0M -19.6% YoY	$962.0M -11.42% YoY
Total Long-Term Liabilities	$22.06B -6.06% YoY	$24.19B -7.64% YoY	$24.78B 1.51% YoY	$23.43B 2.06% YoY	$23.48B -9.06% YoY	$26.19B -6.78% YoY	$24.41B 1.23% YoY	$22.96B -8.8% YoY	$25.82B 6.56% YoY	$28.10B -8.56% YoY	$24.11B -22.41% YoY	$25.17B -3.86% YoY	$24.23B -7.25% YoY	$30.73B 17.47% YoY	$31.08B 18.9% YoY	$26.18B -9.99% YoY	$26.13B -10.94% YoY	$26.16B -12.4% YoY	$26.14B -9.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.476B -23.23% YoY	$11.81B -1.59% YoY	$12.30B 4.89% YoY	$11.19B 3.78% YoY	$12.34B -5.16% YoY	$12.00B 6.42% YoY	$11.73B -1.84% YoY	$10.78B -22.79% YoY	$13.02B 23.62% YoY	$11.28B 0.38% YoY	$11.95B 14.6% YoY	$13.96B 51.45% YoY	$10.53B 23.02% YoY	$11.24B -3.21% YoY	$10.42B 1.74% YoY	$9.220B -9.73% YoY	$8.558B -11.82% YoY	$11.61B 1.87% YoY	$10.25B 7.74% YoY
Total Long-Term Liabilities	$22.06B -6.06% YoY	$24.19B -7.64% YoY	$24.78B 1.51% YoY	$23.43B 2.06% YoY	$23.48B -9.06% YoY	$26.19B -6.78% YoY	$24.41B 1.23% YoY	$22.96B -8.8% YoY	$25.82B 6.56% YoY	$28.10B -8.56% YoY	$24.11B -22.41% YoY	$25.17B -3.86% YoY	$24.23B -7.25% YoY	$30.73B 17.47% YoY	$31.08B 18.9% YoY	$26.18B -9.99% YoY	$26.13B -10.94% YoY	$26.16B -12.4% YoY	$26.14B -9.49% YoY
Total Liabilities	$31.54B -11.97% YoY	$36.32B -4.91% YoY	$37.08B 2.61% YoY	$34.62B 2.61% YoY	$35.83B -7.75% YoY	$38.20B -3.0% YoY	$36.14B 0.21% YoY	$33.74B -18.07% YoY	$38.84B 11.73% YoY	$39.38B -6.16% YoY	$36.06B -13.11% YoY	$41.18B 16.32% YoY	$34.76B 0.22% YoY	$41.96B 11.11% YoY	$41.50B 14.07% YoY	$35.40B -9.93% YoY	$34.69B -11.16% YoY	$37.77B -8.46% YoY	$36.38B -5.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.13B 29.27% YoY	$13.73B 19.42% YoY	$12.83B 15.82% YoY	$11.33B 1.43% YoY	$10.93B 2.58% YoY	$11.50B -29.48% YoY	$11.07B -30.8% YoY	$11.17B -26.25% YoY	$10.66B -30.0% YoY	$16.30B 3.93% YoY	$16.00B 1.56% YoY	$15.14B 0.14% YoY	$15.22B 1.58% YoY	$15.69B -3.9% YoY	$15.76B -6.79% YoY	$15.12B -1.79% YoY	$14.99B 1.11% YoY	$16.32B 13.51% YoY	$16.90B 23.3% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.52B 22.72% YoY	$22.70B 17.44% YoY	$21.46B 16.67% YoY	$19.67B 7.62% YoY	$19.16B 9.78% YoY	$19.33B -15.03% YoY	$18.39B -17.59% YoY	$18.28B -13.6% YoY	$17.46B -16.87% YoY	$22.75B 7.26% YoY	$22.31B 5.97% YoY	$21.16B 4.56% YoY	$21.00B 5.37% YoY	$21.21B 0.66% YoY	$21.06B -1.92% YoY	$20.24B 2.71% YoY	$19.93B 5.14% YoY	$21.07B 15.75% YoY	$21.47B 23.07% YoY
Total Liabilities & Shareholders Equity	$56.28B -0.28% YoY	$59.02B 0.05% YoY	$58.53B 7.35% YoY	$55.72B 4.0% YoY	$56.43B 0.25% YoY	$59.00B -5.04% YoY	$54.53B -12.58% YoY	$53.58B -14.05% YoY	$56.29B -9.02% YoY	$62.13B -1.66% YoY	$62.37B -0.29% YoY	$62.34B -0.85% YoY	$61.88B -1.91% YoY	$63.17B -7.04% YoY	$62.56B -6.77% YoY	$62.87B -7.52% YoY	$63.08B -6.54% YoY	$67.95B -0.67% YoY	$67.10B 10.22% YoY