GILEAD SCIENCES, INC. (GILD) Current Ratio
- Current ratio · latest quarter: Value 1.27×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.27× | Current assets / current liabilities. $13.95B ÷ $11.02B ≈ 1.27× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.95B USD | Assets, Current |
| Current obligations | 11.02B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 5.05B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.95B USD | Inventory, Net |
| Payables | 674.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.41B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.95B | $11.02B | (m) | $0.00 | $5.05B | $1.95B | $674.00M | $2.41B | 1.27× |
| 2026-03-31 | $18.64B | $9.48B | (m) | $15.00M | $4.74B | $1.91B | $645.00M | $1.31B | 1.97× |
| 2025-12-31 | $18.34B | $11.81B | (m) | $68.00M | $4.91B | $1.77B | $715.00M | $2.81B | 1.55× |
| 2025-09-30 | $17.87B | $12.30B | (m) | $19.00M | $5.09B | $1.78B | $808.00M | $2.81B | 1.45× |
| 2025-06-30 | $14.72B | $11.19B | (m) | $69.00M | $4.78B | $1.82B | $582.00M | $2.81B | 1.32× |
| 2025-03-31 | $16.90B | $12.34B | (m) | (m) | $4.39B | $1.76B | $737.00M | $2.81B | 1.37× |
| 2024-12-31 | $19.17B | $12.00B | (m) | $0.00 | $4.42B | $1.71B | $833.00M | $1.81B | 1.60× |
| 2024-09-30 | $14.78B | $11.72B | (m) | $0.00 | $4.59B | $1.87B | $903.00M | $1.81B | 1.26× |
| 2024-06-30 | $12.32B | $10.78B | (m) | $0.00 | $4.66B | $2.03B | $537.00M | $1.81B | 1.14× |
| 2024-03-31 | $14.04B | $13.02B | (m) | $0.00 | $4.67B | $1.85B | $622.00M | $3.67B | 1.08× |
| 2023-12-31 | $16.09B | $11.28B | (m) | $1.18B | $4.66B | $1.79B | $550.00M | $1.80B | 1.43× |
| 2023-09-30 | $15.98B | $11.95B | (m) | $1.16B | $4.79B | $1.66B | $586.00M | $1.79B | 1.34× |
| 2023-06-30 | $14.29B | $13.96B | (m) | $963.00M | $4.23B | $1.63B | $622.00M | $4.04B | 1.02× |
| 2023-03-31 | $13.46B | $10.53B | (m) | $936.00M | $4.16B | $1.58B | $627.00M | $2.28B | 1.28× |
| 2022-12-31 | $14.44B | $11.24B | (m) | $973.00M | $4.78B | $1.51B | $905.00M | $2.27B | 1.29× |
| 2022-09-30 | $13.55B | $10.42B | (m) | $961.00M | $4.35B | $1.46B | $614.00M | $2.27B | 1.30× |
| 2022-06-30 | $13.18B | $9.22B | (m) | $924.00M | $4.12B | $1.49B | $565.00M | $1.02B | 1.43× |
| 2022-03-31 | $12.63B | $8.56B | (m) | $1.03B | $3.79B | $1.48B | $583.00M | $1.02B | 1.48× |
| 2021-12-31 | $14.77B | $11.61B | $5.34B | $1.18B | $4.49B | $1.62B | $705.00M | $1.52B | 1.27× |
| 2021-09-30 | $13.99B | $10.24B | (m) | $1.38B | $4.57B | $1.68B | $585.00M | $2.51B | 1.37× |
| 2021-06-30 | $13.93B | $10.21B | (m) | $1.63B | $4.15B | $1.77B | $608.00M | $2.26B | 1.36× |
| 2021-03-31 | $13.28B | $9.71B | (m) | $1.60B | $3.92B | $1.78B | $570.00M | $2.26B | 1.37× |
| 2020-12-31 | $16.00B | $11.40B | $6.00B | $1.41B | $4.89B | $1.68B | $844.00M | $2.76B | 1.40× |
| 2020-09-30 | $30.93B | $9.51B | (m) | $11.09B | $3.91B | $1.01B | $527.00M | $1.50B | 3.25× |
| 2020-06-30 | $24.64B | $10.56B | (m) | $12.17B | $3.19B | $1.05B | $532.00M | $3.00B | 2.33× |
| 2020-03-31 | $26.95B | $8.88B | (m) | $10.73B | $3.91B | $986.00M | $590.00M | $2.00B | 3.04× |
| 2019-12-31 | $30.30B | $9.76B | $11.63B | $12.72B | $3.58B | $922.00M | $713.00M | $2.50B | 3.10× |
| 2019-09-30 | $28.36B | $9.57B | (m) | $13.38B | $3.31B | $882.00M | $632.00M | $2.50B | 2.96× |
| 2019-06-30 | $33.73B | $8.96B | $11.24B | $15.94B | $3.40B | $884.00M | $617.00M | $2.00B | 3.76× |
| 2019-03-31 | $34.02B | $9.40B | $16.93B | $10.98B | $3.28B | $898.00M | $577.00M | $2.50B | 3.62× |
| 2018-12-31 | $35.84B | $10.61B | $17.94B | $12.15B | $3.33B | $814.00M | $790.00M | $2.75B | 3.38× |
| 2018-09-30 | $34.92B | $10.12B | $14.57B | $13.90B | $3.46B | $816.00M | $580.00M | $2.75B | 3.45× |
| 2018-06-30 | $32.73B | $10.91B | $13.23B | $12.68B | $3.54B | $859.00M | $623.00M | $3.00B | 3.00× |
| 2018-03-31 | $30.26B | $10.67B | $7.64B | $16.36B | $3.77B | $885.00M | $711.00M | $2.50B | 2.84× |
| 2017-12-31 | $31.82B | $11.63B | $7.59B | $17.92B | $3.85B | $801.00M | $814.00M | $2.75B | 2.74× |
| 2017-09-30 | $35.32B | $9.60B | $11.51B | $16.88B | $4.12B | $1.14B | $696.00M | $1.75B | 3.68× |
| 2017-06-30 | $28.59B | $8.49B | $8.71B | $12.38B | $4.48B | $1.41B | $819.00M | $0.00 | 3.37× |
| 2017-03-31 | $21.42B | $8.28B | $10.29B | $3.83B | $4.03B | $1.47B | $944.00M | $0.00 | 2.59× |
| 2016-12-31 | $19.59B | $9.22B | $8.23B | $3.67B | $4.51B | $1.59B | $1.21B | $0.00 | 2.12× |
| 2016-09-30 | $21.43B | $11.07B | $9.81B | $2.46B | $5.08B | $1.90B | $1.05B | $700.00M | 1.93× |
| 2016-06-30 | $18.35B | $10.44B | $6.49B | $2.27B | $5.75B | $1.86B | $1.12B | $700.00M | 1.76× |
| 2016-03-31 | $19.27B | $10.91B | $6.32B | $2.00B | $6.16B | $1.88B | $945.00M | $953.00M | 1.77× |
| 2015-12-31 | $24.76B | $9.89B | $12.85B | $1.76B | $5.85B | $1.96B | $1.18B | $982.00M | 2.50× |
| 2015-09-30 | $25.91B | $9.36B | $13.96B | $1.75B | $6.11B | $1.99B | $1.24B | $331.00M | 2.77× |
| 2015-06-30 | $18.09B | $8.93B | $7.42B | $1.19B | $5.33B | $2.04B | $1.57B | $352.00M | 2.03× |
| 2015-03-31 | $20.06B | $7.43B | $10.63B | $659.00M | $4.83B | $1.91B | $1.01B | $442.00M | 2.70× |
| 2014-12-31 | $17.71B | $5.76B | $10.03B | $101.00M | $4.63B | $1.39B | $955.00M | $483.00M | 3.07× |
| 2014-09-30 | $12.56B | $6.05B | $6.21B | $107.27M | $2.85B | $1.91B | $1.18B | $1.48B | 2.07× |
| 2014-06-30 | $15.50B | $6.23B | $8.73B | $68.55M | $3.44B | $2.07B | $1.16B | $1.57B | 2.49× |
| 2014-03-31 | $12.97B | $5.91B | $6.40B | $64.88M | $3.24B | $2.14B | $1.23B | $1.87B | 2.19× |
| 2013-12-31 | $7.00B | $6.41B | $2.11B | $19.00M | $2.18B | $1.70B | $1.26B | $2.70B | 1.09× |
| 2013-09-30 | $6.97B | $4.90B | $2.01B | $79.76M | $1.97B | $1.95B | $1.35B | $1.46B | 1.42× |
| 2013-06-30 | $7.07B | $4.94B | $2.20B | $85.19M | $1.90B | $1.94B | $1.39B | $-1.49B | 1.43× |
| 2013-03-31 | $6.66B | $4.29B | $1.86B | $78.80M | $1.95B | $1.80B | $1.36B | $-942.76M | 1.55× |
| 2012-12-31 | $6.16B | $4.24B | $1.80B | $58.56M | $1.75B | $1.74B | $1.33B | $1.17B | 1.45× |
| 2012-09-30 | $5.88B | $4.80B | $1.55B | $144.78M | $1.77B | $1.62B | $1.32B | $1.73B | 1.22× |
| 2012-06-30 | $5.84B | $4.99B | $1.63B | $82.04M | $1.70B | $1.60B | $1.37B | $1.97B | 1.17× |
| 2012-03-31 | $5.83B | $4.19B | $1.45B | $0.00 | $2.16B | $1.42B | $1.34B | $1.35B | 1.39× |
| 2011-12-31 | $13.92B | $2.51B | $9.88B | $16.49M | $1.95B | $1.39B | $1.21B | $0.00 | 5.53× |
| 2011-09-30 | $6.15B | $2.22B | $909.36M | $1.35B | $1.87B | $1.34B | $1.06B | (m) | 2.76× |
| 2011-06-30 | $6.22B | $2.31B | $905.78M | $1.36B | $1.94B | $1.32B | $1.10B | (m) | 2.69× |
| 2011-03-31 | $6.85B | $2.77B | $1.84B | $1.18B | $1.80B | $1.30B | $981.63M | (m) | 2.47× |
| 2010-12-31 | $5.71B | $2.46B | $907.88M | $1.19B | $1.62B | $1.20B | $803.02M | (m) | 2.32× |
| 2010-09-30 | $6.03B | $2.59B | $1.02B | $1.28B | $1.67B | $1.27B | $950.81M | (m) | 2.33× |
| 2010-06-30 | $5.71B | $3.11B | $1.48B | $518.29M | $1.48B | $1.36B | $1.07B | (m) | 1.84× |
| 2010-03-31 | $5.12B | $1.89B | $936.88M | $715.31M | $1.49B | $1.22B | $949.08M | (m) | 2.71× |
| 2009-12-31 | $4.81B | $1.87B | $1.27B | $384.02M | $1.39B | $1.05B | $810.54M | (m) | 2.57× |
| 2009-09-30 | $4.30B | $1.89B | $1.02B | $330.71M | $1.34B | $1.02B | $742.68M | (m) | 2.27× |
| 2009-06-30 | $4.00B | $1.78B | $1.04B | $203.39M | $1.24B | $969.97M | $650.00M | (m) | 2.25× |
| 2008-12-31 | $4.28B | $1.22B | $1.46B | $330.76M | $1.02B | $927.87M | $601.20M | (m) | 3.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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