Gilead Sciences Inc Working Capital to Net Assets Ratio
Gilead Sciences Inc working capital to net assets ratio. Gilead Sciences Inc (GILD) has a Working Capital to Net Assets ratio of 24.9% as of June 2026. Working capital of $2.92 Billion (current assets of $13.95 Billion minus current liabilities of $11.02 Billion) is measured against net assets of $11.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gilead Sciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gilead Sciences Inc (1990–2025)
Working capital to net assets ratio of Gilead Sciences Inc from 1990 to 2025. This chart shows how Gilead Sciences Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 24.9%, reflecting working capital of $2.92 Billion against net assets of $11.74 Billion USD. See Gilead Sciences Inc (GILD) defensive interval to measure how many days the company can operate on defensive assets alone.
Gilead Sciences Inc Working Capital to Net Assets Ratio by Year (1990–2025)
Gilead Sciences Inc working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gilead Sciences Inc from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Gilead Sciences Inc (GILD) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.9% | $6.53 Billion | $22.62 Billion | $18.34 Billion | $11.81 Billion | ▼ -8.4 pp |
| 2024 | 37.2% | $7.17 Billion | $19.25 Billion | $19.17 Billion | $12.00 Billion | ▲ +16.1 pp |
| 2023 | 21.1% | $4.80 Billion | $22.75 Billion | $16.09 Billion | $11.28 Billion | ▲ +6.0 pp |
| 2022 | 15.1% | $3.21 Billion | $21.21 Billion | $14.44 Billion | $11.24 Billion | ▲ +0.1 pp |
| 2021 | 15.0% | $3.16 Billion | $21.06 Billion | $14.77 Billion | $11.61 Billion | ▼ -10.2 pp |
| 2020 | 25.2% | $4.60 Billion | $18.22 Billion | $16.00 Billion | $11.40 Billion | ▼ -65.4 pp |
| 2019 | 90.7% | $20.54 Billion | $22.65 Billion | $30.30 Billion | $9.76 Billion | ▼ -26.5 pp |
| 2018 | 117.2% | $25.23 Billion | $21.53 Billion | $35.84 Billion | $10.61 Billion | ▲ +18.7 pp |
| 2017 | 98.5% | $20.19 Billion | $20.50 Billion | $31.82 Billion | $11.63 Billion | ▼ -52.7 pp |
| 2016 | 151.1% | $29.26 Billion | $19.36 Billion | $38.48 Billion | $9.22 Billion | ▲ +24.9 pp |
| 2015 | 126.2% | $24.13 Billion | $19.11 Billion | $34.02 Billion | $9.89 Billion | ▲ +49.6 pp |
| 2014 | 76.7% | $12.13 Billion | $15.82 Billion | $17.75 Billion | $5.62 Billion | ▲ +71.7 pp |
| 2013 | 5.0% | $590.00 Million | $11.74 Billion | $7.00 Billion | $6.41 Billion | ▼ -15.1 pp |
| 2012 | 20.1% | $1.92 Billion | $9.54 Billion | $6.16 Billion | $4.24 Billion | ▼ -146.0 pp |
| 2011 | 166.1% | $11.40 Billion | $6.87 Billion | $13.92 Billion | $2.51 Billion | ▲ +113.1 pp |
| 2010 | 53.0% | $3.24 Billion | $6.12 Billion | $5.71 Billion | $2.46 Billion | ▲ +7.8 pp |
| 2009 | 45.2% | $2.94 Billion | $6.51 Billion | $4.81 Billion | $1.87 Billion | ▼ -23.3 pp |
| 2008 | 68.5% | $3.06 Billion | $4.47 Billion | $4.28 Billion | $1.22 Billion | ▲ +4.8 pp |
| 2007 | 63.7% | $2.29 Billion | $3.60 Billion | $3.03 Billion | $736.27 Million | ▼ -25.4 pp |
| 2006 | 89.1% | $1.66 Billion | $1.87 Billion | $2.43 Billion | $764.28 Million | ▲ +2.3 pp |
| 2005 | 86.8% | $2.63 Billion | $3.03 Billion | $3.09 Billion | $465.16 Million | ▲ +1.4 pp |
| 2004 | 85.3% | $1.60 Billion | $1.87 Billion | $1.85 Billion | $253.45 Million | ▼ -22.4 pp |
| 2003 | 107.7% | $1.08 Billion | $1.00 Billion | $1.27 Billion | $185.90 Million | ▼ -81.2 pp |
| 2002 | 188.8% | $1.08 Billion | $571.34 Million | $1.18 Billion | $104.89 Million | ▲ +50.1 pp |
| 2001 | 138.7% | $627.64 Million | $452.44 Million | $707.76 Million | $80.12 Million | ▼ -13.8 pp |
| 2000 | 152.5% | $535.56 Million | $351.12 Million | $593.80 Million | $58.24 Million | ▲ +43.5 pp |
| 1999 | 109.0% | $324.10 Million | $297.29 Million | $371.98 Million | $47.88 Million | ▲ +1.3 pp |
| 1998 | 107.8% | $359.60 Million | $333.70 Million | $416.90 Million | $57.30 Million | ▲ +11.0 pp |
| 1997 | 96.7% | $306.90 Million | $317.30 Million | $340.30 Million | $33.40 Million | ▼ -0.7 pp |
| 1996 | 97.4% | $284.20 Million | $291.70 Million | $300.30 Million | $16.10 Million | ▲ +1.4 pp |
| 1995 | 96.0% | $145.50 Million | $151.50 Million | $157.20 Million | $11.70 Million | ▲ +2.9 pp |
| 1994 | 93.1% | $80.20 Million | $86.10 Million | $91.10 Million | $10.90 Million | ▼ -0.6 pp |
| 1993 | 93.8% | $108.10 Million | $115.30 Million | $116.90 Million | $8.80 Million | ▼ -2.3 pp |
| 1992 | 96.1% | $133.90 Million | $139.40 Million | $140.20 Million | $6.30 Million | ▼ -2.2 pp |
| 1991 | 98.3% | $103.80 Million | $105.60 Million | $106.20 Million | $2.40 Million | ▲ +14.0 pp |
| 1990 | 84.3% | $8.60 Million | $10.20 Million | $10.40 Million | $1.80 Million | — |