Gilead Sciences Inc (GILD) - Total Liabilities

Latest as of December 2025: $36.41 Billion USD

Based on the latest financial reports, Gilead Sciences Inc (GILD) has total liabilities worth $36.41 Billion USD as of December 2025. 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. Explore cash flow conversion of Gilead Sciences Inc to assess how effectively this company generates cash.

Gilead Sciences Inc - Total Liabilities Trend (1990–2024)

This chart illustrates how Gilead Sciences Inc's total liabilities have evolved over time, based on quarterly financial data. Check GILD financial resilience to evaluate the company's liquid asset resilience ratio.

Gilead Sciences Inc Competitors by Total Liabilities

The table below lists competitors of Gilead Sciences Inc ranked by their total liabilities.

Company Country Total Liabilities
The TJX Companies Inc
NYSE:TJX
USA $25.83 Billion
Banco Santander SA ADR
NYSE:SAN
USA $1.75 Trillion
Verizon Communications Inc
NYSE:VZ
USA $281.99 Billion
Industria de Diseno Textil SA
MC:ITX
Spain €18.04 Billion
Charles Schwab Corp
NYSE:SCHW
USA $765.00 Million
Intuitive Surgical Inc
NASDAQ:ISRG
USA $2.69 Billion
Salesforce.com Inc
NYSE:CRM
USA $53.16 Billion
Deutsche Telekom AG
XETRA:DTE
Germany €195.56 Billion

Liability Composition Analysis (1990–2024)

This chart breaks down Gilead Sciences Inc'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. For the full company profile including market capitalisation, see how much is Gilead Sciences Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gilead Sciences Inc (1990–2024)

The table below shows the annual total liabilities of Gilead Sciences Inc from 1990 to 2024.

Year Total Liabilities Change
2024-12-31 $39.75 Billion +0.95%
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 +14.94%
2015-12-31 $32.73 Billion +73.66%
2014-12-31 $18.84 Billion +73.94%
2013-12-31 $10.83 Billion -7.37%
2012-12-31 $11.70 Billion +12.08%
2011-12-31 $10.44 Billion +90.75%
2010-12-31 $5.47 Billion +71.32%
2009-12-31 $3.19 Billion +29.22%
2008-12-31 $2.47 Billion +10.60%
2007-12-31 $2.23 Billion +0.78%
2006-12-31 $2.22 Billion +200.21%
2005-12-31 $738.54 Million +159.05%
2004-12-31 $285.09 Million -48.33%
2003-12-31 $551.75 Million -23.03%
2002-12-31 $716.84 Million +109.39%
2001-12-31 $342.35 Million +4.70%
2000-12-31 $326.98 Million +134.36%
1999-12-31 $139.52 Million -9.46%
1998-12-31 $154.10 Million +342.82%
1997-12-31 $34.80 Million +83.16%
1996-12-31 $19.00 Million +25.00%
1995-12-31 $15.20 Million -6.75%
1994-12-31 $16.30 Million +44.25%
1993-12-31 $11.30 Million +52.70%
1992-12-31 $7.40 Million +138.71%
1991-12-31 $3.10 Million +34.78%
1990-12-31 $2.30 Million --

About Gilead Sciences Inc

NASDAQ:GILD USA Drug Manufacturers - General
Market Cap
$163.34 Billion
Market Cap Rank
#134 Global
#74 in USA
Share Price
$131.65
Change (1 day)
+0.62%
52-Week Range
$96.91 - $155.80
All Time High
$155.80
About

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the t… Read more