GILEAD SCIENCES - Dusseldorf Stock Exchang
GILEAD SCIENCES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GILEAD SCIENCES - Dusseldorf Stock Exchang (GIS) - Total Liabilities
Latest total liabilities as of September 2024: €36.13 Billion EUR
Based on the latest financial reports, GILEAD SCIENCES - Dusseldorf Stock Exchang (GIS) has total liabilities worth €36.13 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GILEAD SCIENCES - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how GILEAD SCIENCES - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GILEAD SCIENCES - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of GILEAD SCIENCES - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Versarien plc
PINK:VRSRF
|
USA | $8.28 Million |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
Germany | €2.52 Billion |
|
Comperia.pl S.A.
WAR:CPL
|
Poland | zł12.86 Million |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
CARLSBERG -B- - Dusseldorf Stock Exchang
DU:CBGB
|
Germany | €86.08 Billion |
|
NRG ENERGY
MU:NRA
|
Germany | €21.20 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down GILEAD SCIENCES - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GILEAD SCIENCES - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GILEAD SCIENCES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of GILEAD SCIENCES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €39.38 Billion | -6.16% |
| 2022-12-31 | €41.96 Billion | -10.51% |
| 2021-12-31 | €46.89 Billion | -6.57% |
| 2020-12-31 | €50.19 Billion | +28.76% |
| 2019-12-31 | €38.98 Billion | -7.51% |
| 2018-12-31 | €42.14 Billion | -15.35% |
| 2017-12-31 | €49.78 Billion | +32.35% |
| 2016-12-31 | €37.61 Billion | -- |