Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
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Gilead Sciences Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Current Liabilities
- The current liabilities as a percentage of total liabilities and stockholders’ equity fluctuated between 13.57% and 23.12% over the reported periods. A noticeable increase occurred in mid-2023, reaching a peak of 23.12% in March 2024, indicating a short-term rise in obligations. This was followed by a moderate decline yet remaining above the earlier years' averages.
- Accounts Payable
- Accounts payable remained relatively stable with slight fluctuations, generally staying below 1.5%. Higher values appeared sporadically, notably rising to 1.66% in September 2024 and peaking at 1.66% again earlier in the data, suggesting short-term increases in payment obligations.
- Accrued Rebates
- Accrued rebates demonstrated a gradual upward trend from about 5.79% in early 2020, peaking around 7.57% in March 2024. The steady increase highlights a rising portion of liabilities composed of rebate obligations over time.
- Current Portion of Long-Term Debt
- The current portion of long-term debt as a percentage of total liabilities exhibited volatility, with spikes at 6.48% in June 2023 and 6.51% in March 2024. Periods of lower values around 1.62% were also observed, indicating a fluctuating level of debt due within one year.
- Other Current Liabilities
- Other current liabilities displayed irregular movements, ranging from approximately 4.74% to 9.38%. Higher marks were recorded mainly in late 2021 and mid-2023, suggesting occasional increases in miscellaneous short-term obligations.
- Long-Term Debt, Net (Excluding Current Portion)
- Long-term debt constituted a significant and relatively stable proportion of liabilities, fluctuating mostly in the range of 34% to 42%. This stability reflects a consistent reliance on long-term borrowings, with minor reductions noted towards mid-2023 followed by slight rebounds.
- Long-Term Income Taxes Payable
- There was a marked reduction in long-term income taxes payable from 9.37% in early 2020 down to approximately 1.45% by mid-2024. This trend suggests a decreasing deferred tax liability related to income taxes over the period.
- Deferred Tax Liability
- Deferred tax liability began around 5.72% when first reported in late 2020, then steadily declined over subsequent years to near 1.17% by June 2025. The downward movement reflects diminishing future tax obligations reported on the balance sheet.
- Other Long-Term Obligations
- Other long-term obligations varied modestly between approximately 1.43% and 2.64%. No significant trends were evident other than minor fluctuations, indicating relatively stable other sustaining liabilities over time.
- Total Liabilities
- Total liabilities predominantly ranged from around 62.87% to 71.9% in early periods, with lower levels in 2023 at about 64.34%. A mild rebound occurred by mid-2024, approaching 67.38%, indicative of a generally stable but slightly fluctuating leverage position on the balance sheet.
- Stockholders’ Equity
- Total stockholders’ equity as a proportion of total liabilities and stockholders’ equity decreased from about 37.13% in early 2020 down to approximately 26.64% at the end of 2020. A gradual recovery took place subsequently, reaching about 36.62% in late 2023. However, a decline below 32% re-emerged by mid-2024, indicating some volatility in equity composition relative to liabilities over time.
- Additional Paid-In Capital
- Additional paid-in capital increased steadily throughout the reported periods, starting at around 5.54% and reaching above 15% by mid-2025. This steady build-up signals ongoing contributions or retained earnings enhancing the equity base beyond the par capital.
- Retained Earnings
- Retained earnings exhibited a somewhat volatile pattern, initially declining from 31.32% in early 2020 to near 19.37% by early 2025. Intermediate periods showed recovery peaks around 26.24% in late 2023, followed by recurring dips, indicating fluctuations in accumulated profits retained within the company.
- Noncontrolling Interest
- Noncontrolling interest was negligible and slightly negative from late 2021 onward, ranging roughly between -0.15% and -0.09%, suggesting minimal impact on the overall equity structure.