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Gilead Sciences (GILD)

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129.580
-2.480-1.88%

Close May 15 16:00 ET

129.000
-0.580-0.45%

Post 17:01 ET

160.88BMarket Cap17.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gilead Sciences (GILD) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-3.57%7.64B

-16.90%9.61B

45.90%7.35B

88.06%5.21B

67.99%7.93B

59.25%11.57B

-26.62%5.04B

-58.42%2.77B

-Cash and cash equivalents

-3.76%7.63B

-24.29%7.56B

45.52%7.33B

85.57%5.14B

67.99%7.93B

64.19%9.99B

-11.71%5.04B

-51.40%2.77B

-Short-term investments

--15M

29.93%2.05B

--19M

--69M

----

33.76%1.58B

--0

Receivables

8.04%4.74B

11.15%4.91B

11.07%5.1B

2.53%4.78B

-6.02%4.39B

-5.15%4.42B

-4.24%4.59B

10.26%4.66B

-Accounts receivable

8.04%4.74B

11.15%4.91B

11.07%5.1B

2.53%4.78B

-6.02%4.39B

-5.15%4.42B

-4.24%4.59B

10.26%4.66B

Inventory

8.81%1.91B

3.74%1.77B

-4.49%1.79B

-9.92%1.83B

-5.07%1.76B

-4.31%1.71B

12.39%1.87B

24.07%2.03B

Prepaid assets

----

87.29%899M

----

--480M

----

Other current assets

53.57%4.34B

14.87%1.14B

10.93%3.65B

1.51%2.9B

0.96%2.83B

-58.09%995M

23.39%3.29B

62.46%2.86B

Total current assets

10.30%18.64B

-4.33%18.34B

20.94%17.87B

19.49%14.72B

20.37%16.9B

19.20%19.17B

-7.52%14.78B

-13.79%12.32B

Non current assets

Net PPE

4.00%5.64B

3.55%5.61B

2.02%5.5B

2.11%5.46B

1.88%5.42B

1.82%5.41B

-3.25%5.39B

-3.50%5.35B

-Gross PPE

5.76%8.42B

5.30%8.3B

--8.19B

--8.08B

--7.96B

1.52%7.88B

----

-Accumulated depreciation

-9.52%-2.78B

-9.15%-2.7B

---2.69B

---2.62B

---2.54B

-0.86%-2.47B

----

Goodwill and other intangible assets

-10.75%24.7B

-10.51%25.29B

-8.93%26.28B

-13.69%26.88B

-12.83%27.67B

-18.71%28.26B

-18.63%28.86B

-13.63%31.15B

-Goodwill

0.00%8.31B

-Other intangible assets

-15.36%16.38B

-14.89%16.98B

-12.54%17.97B

-18.68%18.57B

-17.39%19.35B

-24.59%19.95B

-24.33%20.55B

-17.72%22.83B

Investments and advances

--983M

--2.97B

--2.01B

--1.91B

----

--0

Non current deferred assets

-31.30%1.77B

-17.41%1.96B

--2B

--2.72B

--2.57B

--2.38B

----

Other non current assets

17.64%4.55B

28.55%4.85B

-11.30%4.87B

-15.49%4.03B

-25.39%3.87B

-21.35%3.77B

30.81%5.49B

-6.71%4.77B

Total non current assets

-4.79%37.64B

2.15%40.68B

2.30%40.66B

-0.62%41.01B

-6.44%39.53B

-13.50%39.82B

-14.33%39.74B

-14.13%41.26B

Total assets

-0.28%56.28B

0.05%59.02B

7.35%58.53B

4.00%55.72B

0.25%56.43B

-5.04%59B

-12.58%54.53B

-14.05%53.58B

Liabilities

Current liabilities

Payables

-12.48%645M

-67.45%807M

-66.87%808M

-67.70%582M

-59.51%737M

41.01%2.48B

-8.72%2.44B

-36.73%1.8B

-accounts payable

-12.48%645M

-14.17%715M

-10.52%808M

8.38%582M

18.49%737M

51.45%833M

54.10%903M

-13.67%537M

-Total tax payable

----

-94.41%92M

----

36.26%1.65B

-26.37%1.54B

-43.17%1.27B

Current accrued expenses

-1.60%4.12B

11.43%4.34B

19.89%4.93B

7.44%4.22B

-1.83%4.19B

2.37%3.89B

10.74%4.11B

12.28%3.92B

Current provisions

----

0.00%321M

----

-17.05%321M

-20.35%321M

-5.71%413M

Current debt and capital lease obligation

-53.21%1.31B

54.66%2.81B

54.86%2.81B

55.03%2.81B

-23.48%2.81B

0.95%1.82B

1.06%1.81B

-55.16%1.81B

-Current debt

-53.21%1.31B

54.66%2.81B

54.86%2.81B

55.03%2.81B

-23.48%2.81B

0.95%1.82B

1.06%1.81B

-55.16%1.81B

Other current liabilities

-26.35%3.4B

-1.15%2.24B

88.73%3.75B

81.11%3.59B

116.16%4.62B

-2.78%2.27B

-17.24%1.99B

-16.91%1.98B

Current liabilities

-23.24%9.48B

-1.59%11.81B

4.89%12.3B

3.79%11.19B

-5.17%12.34B

6.42%12B

-1.85%11.72B

-22.80%10.78B

Non current liabilities

Long term debt and capital lease obligation

-5.80%20.86B

-11.11%22.13B

3.26%22.14B

2.79%22.14B

2.88%22.15B

7.36%24.9B

-7.56%21.44B

1.56%21.54B

-Long term debt

-5.80%20.86B

-11.11%22.13B

3.26%22.14B

2.79%22.14B

2.88%22.15B

7.36%24.9B

-7.56%21.44B

1.56%21.54B

Non current deferred liabilities

-44.71%392M

-44.48%402M

-24.81%597M

-28.11%652M

-24.01%709M

-54.41%724M

-59.98%794M

-56.93%907M

Other non current liabilities

-10.31%1.2B

-10.04%1.17B

-15.45%1.18B

-8.96%1.29B

-3.95%1.34B

1.17%1.3B

50.97%1.4B

4.58%1.42B

Total non current liabilities

-6.56%23.37B

-11.36%24.59B

1.51%24.78B

1.38%24.94B

-3.13%25.01B

-1.25%27.75B

-13.40%24.41B

-9.82%24.6B

Total liabilities

-12.07%32.85B

-8.41%36.41B

2.61%37.08B

2.11%36.13B

-3.81%37.36B

0.95%39.75B

-9.96%36.14B

-14.21%35.38B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

29.27%14.13B

19.42%13.73B

15.82%12.83B

1.43%11.33B

2.58%10.93B

-29.48%11.5B

-30.80%11.07B

-26.25%11.17B

Paid-in capital

14.34%9.31B

16.00%8.93B

18.44%8.68B

19.15%8.37B

19.45%8.14B

18.46%7.7B

16.69%7.33B

16.88%7.02B

Gains losses not affecting retained earnings

-15.22%78M

-70.45%39M

-50.68%36M

-119.35%-18M

33.33%92M

371.43%132M

135.48%73M

830.00%93M

Total stockholders'equity

22.72%23.52B

17.44%22.7B

16.60%21.54B

7.63%19.68B

9.25%19.16B

-15.34%19.33B

-17.21%18.47B

-13.59%18.28B

Noncontrolling interests

0.00%-84M

-16.67%-84M

-31.25%-84M

Total equity

22.82%23.43B

17.52%22.62B

16.67%21.46B

7.66%19.59B

9.30%19.08B

-15.40%19.25B

-17.31%18.39B

-13.73%18.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-3.57%7.64B	-16.90%9.61B	-16.90%9.61B	45.90%7.35B	88.06%5.21B	67.99%7.93B	59.25%11.57B	59.25%11.57B	-26.62%5.04B	-58.42%2.77B
-Cash and cash equivalents	-3.76%7.63B	-24.29%7.56B	-24.29%7.56B	45.52%7.33B	85.57%5.14B	67.99%7.93B	64.19%9.99B	64.19%9.99B	-11.71%5.04B	-51.40%2.77B
-Short-term investments	--15M	29.93%2.05B	29.93%2.05B	--19M	--69M	----	33.76%1.58B	33.76%1.58B	--0	--0
Receivables	8.04%4.74B	11.15%4.91B	11.15%4.91B	11.07%5.1B	2.53%4.78B	-6.02%4.39B	-5.15%4.42B	-5.15%4.42B	-4.24%4.59B	10.26%4.66B
-Accounts receivable	8.04%4.74B	11.15%4.91B	11.15%4.91B	11.07%5.1B	2.53%4.78B	-6.02%4.39B	-5.15%4.42B	-5.15%4.42B	-4.24%4.59B	10.26%4.66B
Inventory	8.81%1.91B	3.74%1.77B	3.74%1.77B	-4.49%1.79B	-9.92%1.83B	-5.07%1.76B	-4.31%1.71B	-4.31%1.71B	12.39%1.87B	24.07%2.03B
Prepaid assets	----	87.29%899M	87.29%899M	----	----	----	--480M	--480M	----	----
Other current assets	53.57%4.34B	14.87%1.14B	14.87%1.14B	10.93%3.65B	1.51%2.9B	0.96%2.83B	-58.09%995M	-58.09%995M	23.39%3.29B	62.46%2.86B
Total current assets	10.30%18.64B	-4.33%18.34B	-4.33%18.34B	20.94%17.87B	19.49%14.72B	20.37%16.9B	19.20%19.17B	19.20%19.17B	-7.52%14.78B	-13.79%12.32B
Non current assets
Net PPE	4.00%5.64B	3.55%5.61B	3.55%5.61B	2.02%5.5B	2.11%5.46B	1.88%5.42B	1.82%5.41B	1.82%5.41B	-3.25%5.39B	-3.50%5.35B
-Gross PPE	5.76%8.42B	5.30%8.3B	5.30%8.3B	--8.19B	--8.08B	--7.96B	1.52%7.88B	1.52%7.88B	----	----
-Accumulated depreciation	-9.52%-2.78B	-9.15%-2.7B	-9.15%-2.7B	---2.69B	---2.62B	---2.54B	-0.86%-2.47B	-0.86%-2.47B	----	----
Goodwill and other intangible assets	-10.75%24.7B	-10.51%25.29B	-10.51%25.29B	-8.93%26.28B	-13.69%26.88B	-12.83%27.67B	-18.71%28.26B	-18.71%28.26B	-18.63%28.86B	-13.63%31.15B
-Goodwill	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B	0.00%8.31B
-Other intangible assets	-15.36%16.38B	-14.89%16.98B	-14.89%16.98B	-12.54%17.97B	-18.68%18.57B	-17.39%19.35B	-24.59%19.95B	-24.59%19.95B	-24.33%20.55B	-17.72%22.83B
Investments and advances	--983M	--2.97B	--2.97B	--2.01B	--1.91B	----	--0	--0	--0	--0
Non current deferred assets	-31.30%1.77B	-17.41%1.96B	-17.41%1.96B	--2B	--2.72B	--2.57B	--2.38B	--2.38B	----	----
Other non current assets	17.64%4.55B	28.55%4.85B	28.55%4.85B	-11.30%4.87B	-15.49%4.03B	-25.39%3.87B	-21.35%3.77B	-21.35%3.77B	30.81%5.49B	-6.71%4.77B
Total non current assets	-4.79%37.64B	2.15%40.68B	2.15%40.68B	2.30%40.66B	-0.62%41.01B	-6.44%39.53B	-13.50%39.82B	-13.50%39.82B	-14.33%39.74B	-14.13%41.26B
Total assets	-0.28%56.28B	0.05%59.02B	0.05%59.02B	7.35%58.53B	4.00%55.72B	0.25%56.43B	-5.04%59B	-5.04%59B	-12.58%54.53B	-14.05%53.58B
Liabilities
Current liabilities
Payables	-12.48%645M	-67.45%807M	-67.45%807M	-66.87%808M	-67.70%582M	-59.51%737M	41.01%2.48B	41.01%2.48B	-8.72%2.44B	-36.73%1.8B
-accounts payable	-12.48%645M	-14.17%715M	-14.17%715M	-10.52%808M	8.38%582M	18.49%737M	51.45%833M	51.45%833M	54.10%903M	-13.67%537M
-Total tax payable	----	-94.41%92M	-94.41%92M	----	----	----	36.26%1.65B	36.26%1.65B	-26.37%1.54B	-43.17%1.27B
Current accrued expenses	-1.60%4.12B	11.43%4.34B	11.43%4.34B	19.89%4.93B	7.44%4.22B	-1.83%4.19B	2.37%3.89B	2.37%3.89B	10.74%4.11B	12.28%3.92B
Current provisions	----	0.00%321M	0.00%321M	----	----	----	-17.05%321M	-17.05%321M	-20.35%321M	-5.71%413M
Current debt and capital lease obligation	-53.21%1.31B	54.66%2.81B	54.66%2.81B	54.86%2.81B	55.03%2.81B	-23.48%2.81B	0.95%1.82B	0.95%1.82B	1.06%1.81B	-55.16%1.81B
-Current debt	-53.21%1.31B	54.66%2.81B	54.66%2.81B	54.86%2.81B	55.03%2.81B	-23.48%2.81B	0.95%1.82B	0.95%1.82B	1.06%1.81B	-55.16%1.81B
Other current liabilities	-26.35%3.4B	-1.15%2.24B	-1.15%2.24B	88.73%3.75B	81.11%3.59B	116.16%4.62B	-2.78%2.27B	-2.78%2.27B	-17.24%1.99B	-16.91%1.98B
Current liabilities	-23.24%9.48B	-1.59%11.81B	-1.59%11.81B	4.89%12.3B	3.79%11.19B	-5.17%12.34B	6.42%12B	6.42%12B	-1.85%11.72B	-22.80%10.78B
Non current liabilities
Long term debt and capital lease obligation	-5.80%20.86B	-11.11%22.13B	-11.11%22.13B	3.26%22.14B	2.79%22.14B	2.88%22.15B	7.36%24.9B	7.36%24.9B	-7.56%21.44B	1.56%21.54B
-Long term debt	-5.80%20.86B	-11.11%22.13B	-11.11%22.13B	3.26%22.14B	2.79%22.14B	2.88%22.15B	7.36%24.9B	7.36%24.9B	-7.56%21.44B	1.56%21.54B
Non current deferred liabilities	-44.71%392M	-44.48%402M	-44.48%402M	-24.81%597M	-28.11%652M	-24.01%709M	-54.41%724M	-54.41%724M	-59.98%794M	-56.93%907M
Other non current liabilities	-10.31%1.2B	-10.04%1.17B	-10.04%1.17B	-15.45%1.18B	-8.96%1.29B	-3.95%1.34B	1.17%1.3B	1.17%1.3B	50.97%1.4B	4.58%1.42B
Total non current liabilities	-6.56%23.37B	-11.36%24.59B	-11.36%24.59B	1.51%24.78B	1.38%24.94B	-3.13%25.01B	-1.25%27.75B	-1.25%27.75B	-13.40%24.41B	-9.82%24.6B
Total liabilities	-12.07%32.85B	-8.41%36.41B	-8.41%36.41B	2.61%37.08B	2.11%36.13B	-3.81%37.36B	0.95%39.75B	0.95%39.75B	-9.96%36.14B	-14.21%35.38B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.27%14.13B	19.42%13.73B	19.42%13.73B	15.82%12.83B	1.43%11.33B	2.58%10.93B	-29.48%11.5B	-29.48%11.5B	-30.80%11.07B	-26.25%11.17B
Paid-in capital	14.34%9.31B	16.00%8.93B	16.00%8.93B	18.44%8.68B	19.15%8.37B	19.45%8.14B	18.46%7.7B	18.46%7.7B	16.69%7.33B	16.88%7.02B
Gains losses not affecting retained earnings	-15.22%78M	-70.45%39M	-70.45%39M	-50.68%36M	-119.35%-18M	33.33%92M	371.43%132M	371.43%132M	135.48%73M	830.00%93M
Total stockholders'equity	22.72%23.52B	17.44%22.7B	17.44%22.7B	16.60%21.54B	7.63%19.68B	9.25%19.16B	-15.34%19.33B	-15.34%19.33B	-17.21%18.47B	-13.59%18.28B
Noncontrolling interests	0.00%-84M	0.00%-84M	0.00%-84M	0.00%-84M	0.00%-84M	0.00%-84M	0.00%-84M	0.00%-84M	-16.67%-84M	-31.25%-84M
Total equity	22.82%23.43B	17.52%22.62B	17.52%22.62B	16.67%21.46B	7.66%19.59B	9.30%19.08B	-15.40%19.25B	-15.40%19.25B	-17.31%18.39B	-13.73%18.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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