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Gilead Sciences (GILD)

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  • 124.180
  • +2.920+2.41%
Trading Jan 16 15:06 ET
154.07BMarket Cap19.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gilead Sciences (GILD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.65%4.72B
13.77%7.26B
13.77%7.26B
-Cash and cash equivalents
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
-4.42%4.72B
12.44%6.09B
12.44%6.09B
-Short-term investments
--19M
--69M
----
33.76%1.58B
33.76%1.58B
--0
--0
--0
21.17%1.18B
21.17%1.18B
Receivables
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
12.18%4.67B
-2.45%4.66B
-2.45%4.66B
-Accounts receivable
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
12.18%4.67B
-2.45%4.66B
-2.45%4.66B
Inventory
-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
17.58%1.85B
18.58%1.79B
18.58%1.79B
Prepaid assets
----
----
----
--480M
--480M
----
----
----
----
----
Other current assets
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
51.73%2.8B
33.82%2.37B
33.82%2.37B
Total current assets
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
4.35%14.04B
11.37%16.09B
11.37%16.09B
Non current assets
Net PPE
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
-2.88%5.32B
-2.89%5.32B
-2.89%5.32B
-Gross PPE
--8.19B
--8.08B
--7.96B
1.52%7.88B
1.52%7.88B
----
----
----
1.37%7.77B
1.37%7.77B
-Accumulated depreciation
---2.69B
---2.62B
---2.54B
-0.86%-2.47B
-0.86%-2.47B
----
----
----
-12.03%-2.45B
-12.03%-2.45B
Goodwill and other intangible assets
-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
-13.42%31.74B
-6.56%34.77B
-6.56%34.77B
-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
-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
-17.36%23.43B
-8.44%26.45B
-8.44%26.45B
Investments and advances
--2.01B
--1.91B
----
--0
--0
--0
--0
--0
-6.59%1.16B
-6.59%1.16B
Non current deferred assets
--2B
--2.72B
--2.57B
----
----
----
----
----
----
----
Other non current assets
-11.30%4.87B
-15.49%4.03B
-25.39%3.87B
28.26%6.15B
28.26%6.15B
30.81%5.49B
-6.71%4.77B
4.77%5.19B
-0.17%4.79B
-0.17%4.79B
Total non current assets
2.30%40.66B
-0.62%41.01B
-6.44%39.53B
-13.51%39.82B
-13.51%39.82B
-14.33%39.74B
-14.13%41.26B
-12.74%42.25B
-5.51%46.04B
-5.51%46.04B
Total assets
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
-9.02%56.29B
-1.66%62.13B
-1.66%62.13B
Liabilities
Current liabilities
Payables
-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
3.12%1.82B
-5.69%1.76B
-5.69%1.76B
-accounts payable
-10.52%808M
8.38%582M
18.49%737M
51.45%833M
51.45%833M
54.10%903M
-13.67%537M
-0.80%622M
-39.23%550M
-39.23%550M
-Total tax payable
----
----
----
36.26%1.65B
36.26%1.65B
-26.37%1.54B
-43.17%1.27B
5.27%1.2B
25.96%1.21B
25.96%1.21B
Current accrued expenses
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
-19.99%4.26B
9.28%3.8B
9.28%3.8B
Current provisions
----
----
----
-17.05%321M
-17.05%321M
-20.35%321M
-5.71%413M
-15.32%376M
-8.29%387M
-8.29%387M
Current debt and capital lease obligation
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
60.62%3.67B
-20.90%1.8B
-20.90%1.8B
-Current debt
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
60.62%3.67B
-20.90%1.8B
-20.90%1.8B
Other current liabilities
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
--2.14B
6.97%2.33B
6.97%2.33B
Current liabilities
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
23.64%13.02B
0.37%11.28B
0.37%11.28B
Non current liabilities
Long term debt and capital lease obligation
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
-6.22%21.53B
1.01%23.19B
1.01%23.19B
-Long term debt
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
-6.22%21.53B
1.01%23.19B
1.01%23.19B
Non current deferred liabilities
-24.81%597M
-28.11%652M
-24.01%709M
-54.41%724M
-54.41%724M
-59.98%794M
-56.93%907M
-61.14%933M
-40.59%1.59B
-40.59%1.59B
Other non current liabilities
-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
9.08%1.39B
8.66%1.28B
8.66%1.28B
Total non current liabilities
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
-15.09%25.82B
-8.55%28.1B
-8.55%28.1B
Total liabilities
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
-5.13%38.84B
-6.16%39.38B
-6.16%39.38B
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
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
-30.00%10.66B
3.93%16.3B
3.93%16.3B
Paid-in capital
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
17.61%6.81B
17.12%6.5B
17.12%6.5B
Gains losses not affecting retained earnings
-50.68%36M
-119.35%-18M
33.33%92M
371.43%132M
371.43%132M
135.48%73M
830.00%93M
445.00%69M
1,300.00%28M
1,300.00%28M
Total stockholders'equity
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
-16.47%17.54B
7.50%22.83B
7.50%22.83B
Noncontrolling interests
0.00%-84M
0.00%-84M
0.00%-84M
0.00%-84M
0.00%-84M
-16.67%-84M
-31.25%-84M
-44.83%-84M
-170.97%-84M
-170.97%-84M
Total equity
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
-16.64%17.46B
7.26%22.75B
7.26%22.75B
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.90%7.35B88.06%5.21B67.99%7.93B59.25%11.57B59.25%11.57B-26.62%5.04B-58.42%2.77B-19.65%4.72B13.77%7.26B13.77%7.26B
-Cash and cash equivalents 45.52%7.33B85.57%5.14B67.99%7.93B64.19%9.99B64.19%9.99B-11.71%5.04B-51.40%2.77B-4.42%4.72B12.44%6.09B12.44%6.09B
-Short-term investments --19M--69M----33.76%1.58B33.76%1.58B--0--0--021.17%1.18B21.17%1.18B
Receivables 11.07%5.1B2.53%4.78B-6.02%4.39B-5.15%4.42B-5.15%4.42B-4.24%4.59B10.26%4.66B12.18%4.67B-2.45%4.66B-2.45%4.66B
-Accounts receivable 11.07%5.1B2.53%4.78B-6.02%4.39B-5.15%4.42B-5.15%4.42B-4.24%4.59B10.26%4.66B12.18%4.67B-2.45%4.66B-2.45%4.66B
Inventory -4.49%1.79B-9.92%1.83B-5.07%1.76B-4.31%1.71B-4.31%1.71B12.39%1.87B24.07%2.03B17.58%1.85B18.58%1.79B18.58%1.79B
Prepaid assets --------------480M--480M--------------------
Other current assets 10.93%3.65B1.51%2.9B0.96%2.83B-58.09%995M-58.09%995M23.39%3.29B62.46%2.86B51.73%2.8B33.82%2.37B33.82%2.37B
Total current assets 20.94%17.87B19.49%14.72B20.37%16.9B19.20%19.17B19.20%19.17B-7.52%14.78B-13.79%12.32B4.35%14.04B11.37%16.09B11.37%16.09B
Non current assets
Net PPE 2.02%5.5B2.11%5.46B1.88%5.42B1.82%5.41B1.82%5.41B-3.25%5.39B-3.50%5.35B-2.88%5.32B-2.89%5.32B-2.89%5.32B
-Gross PPE --8.19B--8.08B--7.96B1.52%7.88B1.52%7.88B------------1.37%7.77B1.37%7.77B
-Accumulated depreciation ---2.69B---2.62B---2.54B-0.86%-2.47B-0.86%-2.47B-------------12.03%-2.45B-12.03%-2.45B
Goodwill and other intangible assets -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-13.42%31.74B-6.56%34.77B-6.56%34.77B
-Goodwill 0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B0.00%8.31B
-Other intangible assets -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-17.36%23.43B-8.44%26.45B-8.44%26.45B
Investments and advances --2.01B--1.91B------0--0--0--0--0-6.59%1.16B-6.59%1.16B
Non current deferred assets --2B--2.72B--2.57B----------------------------
Other non current assets -11.30%4.87B-15.49%4.03B-25.39%3.87B28.26%6.15B28.26%6.15B30.81%5.49B-6.71%4.77B4.77%5.19B-0.17%4.79B-0.17%4.79B
Total non current assets 2.30%40.66B-0.62%41.01B-6.44%39.53B-13.51%39.82B-13.51%39.82B-14.33%39.74B-14.13%41.26B-12.74%42.25B-5.51%46.04B-5.51%46.04B
Total assets 7.35%58.53B4.00%55.72B0.25%56.43B-5.04%59B-5.04%59B-12.58%54.53B-14.05%53.58B-9.02%56.29B-1.66%62.13B-1.66%62.13B
Liabilities
Current liabilities
Payables -66.87%808M-67.70%582M-59.51%737M41.01%2.48B41.01%2.48B-8.72%2.44B-36.73%1.8B3.12%1.82B-5.69%1.76B-5.69%1.76B
-accounts payable -10.52%808M8.38%582M18.49%737M51.45%833M51.45%833M54.10%903M-13.67%537M-0.80%622M-39.23%550M-39.23%550M
-Total tax payable ------------36.26%1.65B36.26%1.65B-26.37%1.54B-43.17%1.27B5.27%1.2B25.96%1.21B25.96%1.21B
Current accrued expenses 19.89%4.93B7.44%4.22B-1.83%4.19B2.37%3.89B2.37%3.89B10.74%4.11B12.28%3.92B-19.99%4.26B9.28%3.8B9.28%3.8B
Current provisions -------------17.05%321M-17.05%321M-20.35%321M-5.71%413M-15.32%376M-8.29%387M-8.29%387M
Current debt and capital lease obligation 54.86%2.81B55.03%2.81B-23.48%2.81B0.95%1.82B0.95%1.82B1.06%1.81B-55.16%1.81B60.62%3.67B-20.90%1.8B-20.90%1.8B
-Current debt 54.86%2.81B55.03%2.81B-23.48%2.81B0.95%1.82B0.95%1.82B1.06%1.81B-55.16%1.81B60.62%3.67B-20.90%1.8B-20.90%1.8B
Other current liabilities 88.73%3.75B81.11%3.59B116.16%4.62B-2.78%2.27B-2.78%2.27B-17.24%1.99B-16.91%1.98B--2.14B6.97%2.33B6.97%2.33B
Current liabilities 4.89%12.3B3.79%11.19B-5.17%12.34B6.42%12B6.42%12B-1.85%11.72B-22.80%10.78B23.64%13.02B0.37%11.28B0.37%11.28B
Non current liabilities
Long term debt and capital lease obligation 3.26%22.14B2.79%22.14B2.88%22.15B7.36%24.9B7.36%24.9B-7.56%21.44B1.56%21.54B-6.22%21.53B1.01%23.19B1.01%23.19B
-Long term debt 3.26%22.14B2.79%22.14B2.88%22.15B7.36%24.9B7.36%24.9B-7.56%21.44B1.56%21.54B-6.22%21.53B1.01%23.19B1.01%23.19B
Non current deferred liabilities -24.81%597M-28.11%652M-24.01%709M-54.41%724M-54.41%724M-59.98%794M-56.93%907M-61.14%933M-40.59%1.59B-40.59%1.59B
Other non current liabilities -15.45%1.18B-8.96%1.29B-3.95%1.34B1.17%1.3B1.17%1.3B50.97%1.4B4.58%1.42B9.08%1.39B8.66%1.28B8.66%1.28B
Total non current liabilities 1.51%24.78B1.38%24.94B-3.13%25.01B-1.25%27.75B-1.25%27.75B-13.40%24.41B-9.82%24.6B-15.09%25.82B-8.55%28.1B-8.55%28.1B
Total liabilities 2.61%37.08B2.11%36.13B-3.81%37.36B0.95%39.75B0.95%39.75B-9.96%36.14B-14.21%35.38B-5.13%38.84B-6.16%39.38B-6.16%39.38B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.82%12.83B1.43%11.33B2.58%10.93B-29.48%11.5B-29.48%11.5B-30.80%11.07B-26.25%11.17B-30.00%10.66B3.93%16.3B3.93%16.3B
Paid-in capital 18.44%8.68B19.15%8.37B19.45%8.14B18.46%7.7B18.46%7.7B16.69%7.33B16.88%7.02B17.61%6.81B17.12%6.5B17.12%6.5B
Gains losses not affecting retained earnings -50.68%36M-119.35%-18M33.33%92M371.43%132M371.43%132M135.48%73M830.00%93M445.00%69M1,300.00%28M1,300.00%28M
Total stockholders'equity 16.60%21.54B7.63%19.68B9.25%19.16B-15.34%19.33B-15.34%19.33B-17.21%18.47B-13.59%18.28B-16.47%17.54B7.50%22.83B7.50%22.83B
Noncontrolling interests 0.00%-84M0.00%-84M0.00%-84M0.00%-84M0.00%-84M-16.67%-84M-31.25%-84M-44.83%-84M-170.97%-84M-170.97%-84M
Total equity 16.67%21.46B7.66%19.59B9.30%19.08B-15.40%19.25B-15.40%19.25B-17.31%18.39B-13.73%18.2B-16.64%17.46B7.26%22.75B7.26%22.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.20%
Sample Name
Sample Code
 +2.89%
Sample Name
Sample Code
 +2.66%
4
Tempus AI
TEM
+2.25%
5
Clean Energy Fuels
CLNE
+1.14%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.71%
Sample Name
Sample Code
 +10.42%
Sample Name
Sample Code
 +10.00%
4
Kingsoft Cloud
KC
+7.08%
5
United Microelectronics
UMC
+6.20%
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