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 how much of Gilead Sciences Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GILD asset base.

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
Banco Santander S.A.
MC:SAN
Spain €1.84 Trillion
Toyota Motor Corporation
F:TOM
Germany €62.35 Trillion
PepsiCo Inc
NASDAQ:PEP
USA $89.92 Billion
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
Germany €18.04 Billion
Walt Disney Company
NYSE:DIS
USA $89.91 Billion
Reliance Industries Limited
NSE:RELIANCE
India Rs9.88 Trillion
Foxconn Industrial Internet Co Ltd
SHG:601138
China CN¥280.63 Billion
Toyota Motor Corporation
F:TOMA
Germany €62.35 Trillion

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. See Gilead Sciences Inc (GILD) net asset quality to measure how much of total assets are equity-financed.

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
$183.22 Billion
Market Cap Rank
#118 Global
#71 in USA
Share Price
$147.68
Change (1 day)
+0.94%
52-Week Range
$110.56 - $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