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Gilead Sciences (GILD)

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  • 130.400
  • -3.240-2.42%
Close Apr 24 16:00 ET
  • 130.400
  • 0.0000.00%
Post 19:20 ET
161.86BMarket Cap19.23P/E (TTM)

Gilead Sciences (GILD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.65%4.72B
-Cash and cash equivalents
-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
-4.42%4.72B
-Short-term investments
29.93%2.05B
29.93%2.05B
--19M
--69M
----
33.76%1.58B
33.76%1.58B
--0
--0
--0
Receivables
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
12.18%4.67B
-Accounts receivable
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
12.18%4.67B
Inventory
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
17.58%1.85B
Prepaid assets
87.29%899M
87.29%899M
----
----
----
--480M
--480M
----
----
----
Other current assets
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
51.73%2.8B
Total current assets
-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
4.35%14.04B
Non current assets
Net PPE
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
-2.88%5.32B
-Gross PPE
5.30%8.3B
5.30%8.3B
--8.19B
--8.08B
--7.96B
1.52%7.88B
1.52%7.88B
----
----
----
-Accumulated depreciation
-9.15%-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
-10.51%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
-13.42%31.74B
-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
-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
-17.36%23.43B
Investments and advances
--2.97B
--2.97B
--2.01B
--1.91B
----
--0
--0
--0
--0
--0
Non current deferred assets
-17.41%1.96B
-17.41%1.96B
--2B
--2.72B
--2.57B
--2.38B
--2.38B
----
----
----
Other non current assets
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
4.77%5.19B
Total non current assets
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
-12.74%42.25B
Total assets
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
-9.02%56.29B
Liabilities
Current liabilities
Payables
-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
3.12%1.82B
-accounts payable
-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
-0.80%622M
-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
5.27%1.2B
Current accrued expenses
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
-19.99%4.26B
Current provisions
0.00%321M
0.00%321M
----
----
----
-17.05%321M
-17.05%321M
-20.35%321M
-5.71%413M
-15.32%376M
Current debt and capital lease obligation
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
60.62%3.67B
-Current debt
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
60.62%3.67B
Other current liabilities
-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
--2.14B
Current liabilities
-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
23.64%13.02B
Non current liabilities
Long term debt and capital lease obligation
-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
-6.22%21.53B
-Long term debt
-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
-6.22%21.53B
Non current deferred liabilities
-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
-61.14%933M
Other non current liabilities
-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
9.08%1.39B
Total non current liabilities
-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
-15.09%25.82B
Total liabilities
-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
-5.13%38.84B
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
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
-30.00%10.66B
Paid-in capital
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
17.61%6.81B
Gains losses not affecting retained earnings
-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
445.00%69M
Total stockholders'equity
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
-16.47%17.54B
Noncontrolling interests
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
-44.83%-84M
Total equity
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
-16.64%17.46B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.90%9.61B-16.90%9.61B45.90%7.35B88.06%5.21B67.99%7.93B59.25%11.57B59.25%11.57B-26.62%5.04B-58.42%2.77B-19.65%4.72B
-Cash and cash equivalents -24.29%7.56B-24.29%7.56B45.52%7.33B85.57%5.14B67.99%7.93B64.19%9.99B64.19%9.99B-11.71%5.04B-51.40%2.77B-4.42%4.72B
-Short-term investments 29.93%2.05B29.93%2.05B--19M--69M----33.76%1.58B33.76%1.58B--0--0--0
Receivables 11.15%4.91B11.15%4.91B11.07%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
-Accounts receivable 11.15%4.91B11.15%4.91B11.07%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
Inventory 3.74%1.77B3.74%1.77B-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%1.85B
Prepaid assets 87.29%899M87.29%899M--------------480M--480M------------
Other current assets 14.87%1.14B14.87%1.14B10.93%3.65B1.51%2.9B0.96%2.83B-58.09%995M-58.09%995M23.39%3.29B62.46%2.86B51.73%2.8B
Total current assets -4.33%18.34B-4.33%18.34B20.94%17.87B19.49%14.72B20.37%16.9B19.20%19.17B19.20%19.17B-7.52%14.78B-13.79%12.32B4.35%14.04B
Non current assets
Net PPE 3.55%5.61B3.55%5.61B2.02%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
-Gross PPE 5.30%8.3B5.30%8.3B--8.19B--8.08B--7.96B1.52%7.88B1.52%7.88B------------
-Accumulated depreciation -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 -10.51%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-13.42%31.74B
-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 -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-17.36%23.43B
Investments and advances --2.97B--2.97B--2.01B--1.91B------0--0--0--0--0
Non current deferred assets -17.41%1.96B-17.41%1.96B--2B--2.72B--2.57B--2.38B--2.38B------------
Other non current assets 28.55%4.85B28.55%4.85B-11.30%4.87B-15.49%4.03B-25.39%3.87B-21.35%3.77B-21.35%3.77B30.81%5.49B-6.71%4.77B4.77%5.19B
Total non current assets 2.15%40.68B2.15%40.68B2.30%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-12.74%42.25B
Total assets 0.05%59.02B0.05%59.02B7.35%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
Liabilities
Current liabilities
Payables -67.45%807M-67.45%807M-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
-accounts payable -14.17%715M-14.17%715M-10.52%808M8.38%582M18.49%737M51.45%833M51.45%833M54.10%903M-13.67%537M-0.80%622M
-Total tax payable -94.41%92M-94.41%92M------------36.26%1.65B36.26%1.65B-26.37%1.54B-43.17%1.27B5.27%1.2B
Current accrued expenses 11.43%4.34B11.43%4.34B19.89%4.93B7.44%4.22B-1.83%4.19B2.37%3.89B2.37%3.89B10.74%4.11B12.28%3.92B-19.99%4.26B
Current provisions 0.00%321M0.00%321M-------------17.05%321M-17.05%321M-20.35%321M-5.71%413M-15.32%376M
Current debt and capital lease obligation 54.66%2.81B54.66%2.81B54.86%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
-Current debt 54.66%2.81B54.66%2.81B54.86%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
Other current liabilities -1.15%2.24B-1.15%2.24B88.73%3.75B81.11%3.59B116.16%4.62B-2.78%2.27B-2.78%2.27B-17.24%1.99B-16.91%1.98B--2.14B
Current liabilities -1.59%11.81B-1.59%11.81B4.89%12.3B3.79%11.19B-5.17%12.34B6.42%12B6.42%12B-1.85%11.72B-22.80%10.78B23.64%13.02B
Non current liabilities
Long term debt and capital lease obligation -11.11%22.13B-11.11%22.13B3.26%22.14B2.79%22.14B2.88%22.15B7.36%24.9B7.36%24.9B-7.56%21.44B1.56%21.54B-6.22%21.53B
-Long term debt -11.11%22.13B-11.11%22.13B3.26%22.14B2.79%22.14B2.88%22.15B7.36%24.9B7.36%24.9B-7.56%21.44B1.56%21.54B-6.22%21.53B
Non current deferred liabilities -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-61.14%933M
Other non current liabilities -10.04%1.17B-10.04%1.17B-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%1.39B
Total non current liabilities -11.36%24.59B-11.36%24.59B1.51%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
Total liabilities -8.41%36.41B-8.41%36.41B2.61%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
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 19.42%13.73B19.42%13.73B15.82%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%10.66B
Paid-in capital 16.00%8.93B16.00%8.93B18.44%8.68B19.15%8.37B19.45%8.14B18.46%7.7B18.46%7.7B16.69%7.33B16.88%7.02B17.61%6.81B
Gains losses not affecting retained earnings -70.45%39M-70.45%39M-50.68%36M-119.35%-18M33.33%92M371.43%132M371.43%132M135.48%73M830.00%93M445.00%69M
Total stockholders'equity 17.44%22.7B17.44%22.7B16.60%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%17.54B
Noncontrolling interests 0.00%-84M0.00%-84M0.00%-84M0.00%-84M0.00%-84M0.00%-84M0.00%-84M-16.67%-84M-31.25%-84M-44.83%-84M
Total equity 17.52%22.62B17.52%22.62B16.67%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%17.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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