Neraca Gilead Sciences, Inc. (GILD)
NASDAQ · Healthcare · Drug Manufacturers - General · Karyawan: 17.000 · CEO: Daniel O'Day
- Harga
- $170,68 +3,06%
- Kapitalisasi pasar
- $212 M
- Nilai perusahaan
- $231 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $1,39
Pada akhir Q3 '26, Gilead Sciences, Inc. (GILD) memiliki $6,44 M dalam kas dan investasi jangka pendek, dengan utang $26,2 M (termasuk sewa). Total aset $51,4 M, total liabilitas $38,5 M, ekuitas pemegang saham $13 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,09 M | $4,72 M | $2,77 M | $5,04 M | $9,99 M | $7,93 M | $5,14 M | $7,33 M | $7,56 M | $7,63 M | $3,18 M | $6,44 M | |
| Investasi jangka pendek | $2,27 M | $1,34 M | $1,43 M | $1,66 M | $1,58 M | $0 | $69 jt | $19 jt | $2,05 M | $15 jt | $0 | $0 | |
| Piutang | $4,66 M | $4,67 M | $4,66 M | $4,59 M | $4,42 M | $4,39 M | $4,78 M | $5,1 M | $4,91 M | $4,74 M | $5,06 M | $5,01 M | |
| Persediaan | $1,79 M | $1,85 M | $2,03 M | $1,87 M | $1,71 M | $1,76 M | $1,83 M | $1,79 M | $1,77 M | $1,91 M | $1,95 M | $1,9 M | |
| Aset lancar lainnya | $1,29 M | $1,46 M | $1,43 M | $1,63 M | $995 jt | $2,83 M | $2,9 M | $3,65 M | $1,14 M | $4,34 M | $3,76 M | $3,21 M | |
| Aset lancar | $16,1 M | $14 M | $12,3 M | $14,8 M | $19,2 M | $16,9 M | $14,7 M | $17,9 M | $18,3 M | $18,6 M | $13,9 M | $16,6 M | |
| Properti, pabrik & peralatan (neto) | $5,32 M | $5,32 M | $5,35 M | $5,39 M | $5,41 M | $5,42 M | $5,46 M | $5,5 M | $5,61 M | $5,64 M | $5,83 M | $5,95 M | |
| Investasi jangka panjang | $2,16 M | $1,14 M | $710 jt | $730 jt | $0 | $684 jt | $1,91 M | $2,01 M | $2,97 M | $983 jt | $0 | $0 | |
| Goodwill | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | |
| Aset tidak berwujud | $26,5 M | $23,4 M | $22,8 M | $20,5 M | $19,9 M | $19,4 M | $18,6 M | $18 M | $17 M | $16,4 M | $14 M | $13,4 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $2,38 M | $2,57 M | $2,72 M | $2 M | $1,96 M | $1,77 M | $2,49 M | $2,27 M | |
| Aset tidak lancar lainnya | $3,8 M | $4,04 M | $4,06 M | $4,76 M | $3,77 M | $3,19 M | $4,03 M | $4,87 M | $4,85 M | $4,55 M | $4,75 M | $4,9 M | |
| Aset tidak lancar | $46 M | $42,3 M | $41,3 M | $39,7 M | $39,8 M | $39,5 M | $41 M | $40,7 M | $40,7 M | $37,6 M | $35,4 M | $34,9 M | |
| Total aset | $62,1 M | $56,3 M | $53,6 M | $54,5 M | $59 M | $56,4 M | $55,7 M | $58,5 M | $59 M | $56,3 M | $49,4 M | $51,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $550 jt | $622 jt | $537 jt | $903 jt | $833 jt | $737 jt | $582 jt | $808 jt | $715 jt | $645 jt | $674 jt | $934 jt | |
| Beban akrual | $3,8 M | $4,26 M | $3,92 M | $4,11 M | $3,89 M | $4,19 M | $4,22 M | $4,93 M | $4,34 M | $4,12 M | $4,23 M | $4,62 M | |
| Utang jangka pendek | $1,8 M | $3,67 M | $1,81 M | $1,81 M | $1,82 M | $2,81 M | $2,81 M | $2,81 M | $2,81 M | $1,31 M | $2,41 M | $2,42 M | |
| Utang pajak | $1,21 M | $1,2 M | $1,27 M | $1,54 M | $1,65 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,8 M | $3,27 M | $3,25 M | $3,36 M | $3,71 M | $4,62 M | $3,59 M | $3,75 M | $3,86 M | $3,4 M | $3,7 M | $4,03 M | |
| Liabilitas jangka pendek | $11,3 M | $13 M | $10,8 M | $11,7 M | $12 M | $12,3 M | $11,2 M | $12,3 M | $11,8 M | $9,48 M | $11 M | $12 M | |
| Utang jangka panjang | $23,2 M | $21,5 M | $21,5 M | $21,4 M | $24,9 M | $22,1 M | $22,1 M | $22,1 M | $22,1 M | $20,9 M | $23,8 M | $23,8 M | |
| Liabilitas sewa (jangka panjang) | $546 jt | $0 | $0 | $0 | $498 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,59 M | $933 jt | $907 jt | $794 jt | $724 jt | $709 jt | $652 jt | $597 jt | $402 jt | $392 jt | $333 jt | $318 jt | |
| Liabilitas jangka panjang lainnya | $2,77 M | $3,36 M | $2,16 M | $2,18 M | $1,63 M | $2,16 M | $2,15 M | $2,05 M | $2,06 M | $2,12 M | $2,43 M | $2,32 M | |
| Liabilitas jangka panjang | $28,1 M | $25,8 M | $24,6 M | $24,4 M | $27,7 M | $25 M | $24,9 M | $24,8 M | $24,6 M | $23,4 M | $26,6 M | $26,5 M | |
| Total liabilitas | $39,4 M | $38,8 M | $35,4 M | $36,1 M | $39,7 M | $37,4 M | $36,1 M | $37,1 M | $36,4 M | $32,8 M | $37,6 M | $38,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $16,3 M | $10,7 M | $11,2 M | $11,1 M | $11,5 M | $10,9 M | $11,3 M | $12,8 M | $13,7 M | $14,1 M | $2,2 M | $3,11 M | |
| Akumulasi penghasilan komprehensif lain | $28 jt | $69 jt | $93 jt | $73 jt | $132 jt | $92 jt | -$18 jt | $36 jt | $39 jt | $78 jt | $95 jt | $89 jt | |
| Ekuitas pemegang saham | $22,8 M | $17,5 M | $18,3 M | $18,5 M | $19,3 M | $19,2 M | $19,7 M | $21,5 M | $22,7 M | $23,5 M | $11,8 M | $13 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,7 M | $25,2 M | $23,4 M | $23,2 M | $27,3 M | $25 M | $24,9 M | $24,9 M | $24,9 M | $22,2 M | $26,2 M | $26,2 M | |
| Utang neto (utang - kas) | $19,6 M | $20,5 M | $20,6 M | $18,2 M | $17,3 M | $17 M | $19,8 M | $17,6 M | $17,4 M | $14,5 M | $23,1 M | $19,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,23 M | $7,59 M | $17,9 M | $11,6 M | $6 M | $5,34 M | $5,41 M | $6,09 M | $9,99 M | $7,56 M | |
| Investasi jangka pendek | $3,67 M | $17,9 M | $12,1 M | $12,7 M | $1,41 M | $1,18 M | $973 jt | $1,18 M | $1,58 M | $2,05 M | |
| Piutang | $4,51 M | $3,85 M | $3,33 M | $3,58 M | $4,89 M | $4,49 M | $4,78 M | $4,66 M | $4,42 M | $4,91 M | |
| Persediaan | $1,59 M | $801 jt | $814 jt | $922 jt | $1,68 M | $1,62 M | $1,51 M | $1,79 M | $1,71 M | $1,77 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,37 M | $995 jt | $1,14 M | |
| Aset lancar | $19,6 M | $31,8 M | $35,8 M | $30,3 M | $16 M | $14,8 M | $14,4 M | $16,1 M | $19,2 M | $18,3 M | |
| Properti, pabrik & peralatan (neto) | $2,87 M | $3,3 M | $4,01 M | $4,5 M | $4,97 M | $5,12 M | $5,48 M | $5,32 M | $5,41 M | $5,61 M | |
| Investasi jangka panjang | $20,5 M | $11,2 M | $1,42 M | $1,49 M | $502 jt | $1,31 M | $1,25 M | $1,16 M | $0 | $2,97 M | |
| Goodwill | $1,17 M | $4,16 M | $4,12 M | $4,12 M | $8,11 M | $8,33 M | $8,31 M | $8,31 M | $8,31 M | $8,31 M | |
| Aset tidak berwujud | $8,97 M | $17,1 M | $15,7 M | $13,8 M | $33,1 M | $33,5 M | $28,9 M | $26,5 M | $19,9 M | $17 M | |
| Aset pajak tangguhan | $402 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,38 M | $1,96 M | |
| Aset tidak lancar lainnya | $3,49 M | $2,72 M | $2,56 M | $7,44 M | $5,71 M | $4,96 M | $4,8 M | $4,79 M | $3,77 M | $4,85 M | |
| Aset tidak lancar | $37,4 M | $38,5 M | $27,8 M | $31,3 M | $52,4 M | $53,2 M | $48,7 M | $46 M | $39,8 M | $40,7 M | |
| Total aset | $57 M | $70,3 M | $63,7 M | $61,6 M | $68,4 M | $68 M | $63,2 M | $62,1 M | $59 M | $59 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,21 M | $814 jt | $790 jt | $713 jt | $844 jt | $705 jt | $905 jt | $550 jt | $833 jt | $715 jt | |
| Beban akrual | $7,43 M | $6,91 M | $6,32 M | $5,52 M | $5,75 M | $7,42 M | $3,48 M | $3,8 M | $3,89 M | $4,34 M | |
| Utang jangka pendek | $0 | $2,75 M | $2,75 M | $2,5 M | $2,76 M | $1,52 M | $2,27 M | $1,8 M | $1,82 M | $2,81 M | |
| Utang pajak | $1,75 M | $713 jt | $190 jt | $287 jt | $598 jt | $539 jt | $959 jt | $1,21 M | $830 jt | $0 | |
| Pendapatan ditangguhkan | $202 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $196 jt | $455 jt | $555 jt | $736 jt | $1,45 M | $1,43 M | $3,62 M | $3,92 M | $3,82 M | $3,86 M | |
| Liabilitas jangka pendek | $9,22 M | $11,6 M | $10,6 M | $9,76 M | $11,4 M | $11,6 M | $11,2 M | $11,3 M | $12 M | $11,8 M | |
| Utang jangka panjang | $26,3 M | $30,8 M | $24,6 M | $22,1 M | $28,6 M | $25,2 M | $23 M | $23,2 M | $24,9 M | $22,1 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $3,91 M | $4,36 M | $2,67 M | $1,59 M | $724 jt | $402 jt | |
| Liabilitas jangka panjang lainnya | $2,05 M | $7,35 M | $6,96 M | $7,12 M | $6,23 M | $5,74 M | $5,09 M | $3,32 M | $2,13 M | $2,06 M | |
| Liabilitas jangka panjang | $28,4 M | $38,1 M | $31,5 M | $29,2 M | $38,8 M | $35,3 M | $30,7 M | $28,1 M | $27,7 M | $24,6 M | |
| Total liabilitas | $37,6 M | $49,8 M | $42,1 M | $39 M | $50,2 M | $46,9 M | $42 M | $39,4 M | $39,7 M | $36,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | $1 jt | |
| Laba ditahan | $18,2 M | $19 M | $19 M | $19,4 M | $14,4 M | $16,3 M | $15,7 M | $16,3 M | $11,5 M | $13,7 M | |
| Akumulasi penghasilan komprehensif lain | $278 jt | $165 jt | $80 jt | $85 jt | -$60 jt | $83 jt | $2 jt | $28 jt | $132 jt | $39 jt | |
| Ekuitas pemegang saham | $18,9 M | $20,4 M | $21,4 M | $22,5 M | $18,2 M | $21,1 M | $21,2 M | $22,8 M | $19,3 M | $22,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $26,3 M | $33,5 M | $27,3 M | $24,6 M | $31,4 M | $26,7 M | $25,2 M | $25 M | $26,7 M | $24,9 M | |
| Utang neto (utang - kas) | $18,1 M | $26 M | $9,38 M | $13 M | $25,4 M | $21,4 M | $19,8 M | $18,9 M | $16,7 M | $17,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01