GILD

Gilead Sciences

Health Care

Biotechnology

Foster City, California

Last filing: Feb 24, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$10.0B	$6.1B	$5.4B	$5.3B
BS_Assets_ShortTermInvest	$0	$1.6B	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$4.4B	$4.7B	$4.8B	$4.5B
BS_Assets_Inventory	$0	$1.7B	$1.8B	$1.5B	$1.6B
BS_Assets_PrepaidExpenses	$0	$3.1B	$2.4B	$1.8B	$2.1B
BS_Assets_PPE	$0	$5.4B	$5.3B	$5.5B	$5.1B
BS_Assets_Goodwill	$0	$8.3B	$8.3B	$8.3B	$8.3B
BS_Assets_IntangibleAssets	$0	$19.9B	$26.5B	$28.9B	$33.5B
BS_Liab_AccruedLiab	$0	$2.3B	$2.3B	$2.2B	$6.1B
BS_Liab_OtherNoncurrent	$0	$1.3B	$1.3B	$1.2B	$976.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_AOCI	$0	$132.0M	$28.0M	$2.0M	$83.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$29.4B	$28.8B	$27.1B	$27.3B	$27.3B
IS_Expense_COGS	$6.2B	$6.3B	$6.5B	$5.7B	$6.6B
IS_Expense_RnD	$5.8B	$5.9B	$5.7B	$5.0B	$4.6B
IS_Expense_SGA	$5.8B	$6.1B	$6.1B	$5.7B	$5.2B
IS_Expense_DA	$2.4B	$2.4B	$2.3B	$1.8B	$1.7B
IS_Expense_SBC	$894.0M	$835.0M	$766.0M	$637.0M	$635.0M
IS_Expense_Restructuring	$138.0M	$188.0M	$527.0M	—	—
IS_Expense_TotalOpex	$19.4B	$27.1B	$19.5B	$20.0B	$17.4B
IS_OperatingIncome	$10.0B	$1.7B	$7.6B	$7.3B	$9.9B
IS_InterestIncome	$349.0M	$281.0M	$376.0M	$106.0M	—
IS_InterestExpense	$1.0B	$977.0M	$944.0M	$935.0M	$1.0B
IS_OtherNonopIncExp	$-1.0M	$-2.0M	$-11.0M	$-29.0M	—
IS_PreTaxIncome	$9.8B	$690.0M	$6.9B	$5.8B	$8.3B
IS_TaxExpense	$1.3B	$211.0M	$1.2B	$1.2B	$2.1B
IS_NetIncome	$8.5B	$480.0M	$5.7B	$4.6B	$6.2B
IS_ComprehensiveIncome	$8.4B	$584.0M	$5.7B	$4.5B	$6.4B
IS_EPS_Basic	$7	$0	$5	$4	$5
IS_EPS_Diluted	$7	$0	$4	$4	$5
IS_Shares_Basic	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B
IS_Shares_Diluted	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$8.5B	$480.0M	$5.7B	$4.6B	$6.2B
CF_Ops_DA	$370.0M	$381.0M	$354.0M	$323.0M	$329.0M
CF_Ops_SBC	$894.0M	$835.0M	$766.0M	$637.0M	$635.0M
CF_Ops_DeferredTax	$160.0M	$-1.8B	$-962.0M	$-1.6B	$-116.0M
CF_Ops_WorkingCapital	$1.6B	$944.0M	$757.0M	$301.0M	$292.0M
CF_Ops_NetCash	$10.0B	$10.8B	$8.0B	$9.1B	$11.4B
CF_Inv_Capex	$563.0M	$523.0M	$585.0M	$728.0M	$579.0M
CF_Inv_Acquisitions	$1.1B	$4.8B	$1.2B	$1.8B	$1.6B
CF_Inv_PurchaseInvestments	$3.9B	$244.0M	$1.9B	$1.8B	$3.5B
CF_Inv_ProceedsInvestments	$55.0M	$327.0M	$1.3B	$1.6B	$2.2B
CF_Inv_Other	$-2.0M	$-58.0M	$1.0M	$1.0M	$-19.0M
CF_Inv_NetCash	$-4.8B	$-3.4B	$-2.3B	$-2.5B	$-3.1B
CF_Fin_DebtIssuance	$0	$3.5B	$2.0B	$0	$0
CF_Fin_DebtRepayment	$1.8B	$2.0B	$2.2B	$1.5B	$4.8B
CF_Fin_ShareRepurchases	$1.9B	$1.1B	$1.0B	$1.4B	$546.0M
CF_Fin_Dividends	$4.0B	$3.9B	$3.8B	$3.7B	$3.6B
CF_Fin_StockIssuance	$408.0M	$422.0M	$232.0M	$309.0M	$169.0M
CF_Fin_Other	$-440.0M	$-281.0M	$-279.0M	$-173.0M	$-145.0M
CF_Fin_NetCash	$-7.7B	$-3.4B	$-5.1B	$-6.5B	$-8.9B
CF_FX_Effect	$92.0M	$-40.0M	$57.0M	$-63.0M	$-35.0M
CF_Net_Change	$-2.4B	$3.9B	$673.0M	$74.0M	$-659.0M

Stock price history for GILD hasn't been loaded yet.