Gilead Sciences

Health Care Biotechnology Foster City, California Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.6B	$10.0B	$6.1B	$5.4B	$5.3B
BS Assets Short Term Invest	$0	$1.6B	$0	$0	$0
BS Assets Accts Receivable	$4.9B	$4.4B	$4.7B	$4.8B	$4.5B
BS Assets Inventory	$1.8B	$1.7B	$1.8B	$1.5B	$1.6B
BS Assets Prepaid Expenses	$4.0B	$3.1B	$2.4B	$1.8B	$2.1B
BS Assets Total Current	$18.3B	$19.2B	$16.1B	$14.4B	$14.8B
BS Assets PPE	$5.6B	$5.4B	$5.3B	$5.5B	$5.1B
BS Assets Goodwill	$8.3B	$8.3B	$8.3B	$8.3B	$8.3B
BS Assets Intangible Assets	$17.0B	$19.9B	$26.5B	$28.9B	$33.5B
BS Assets Deferred Tax Assets	$2.0B	$6.0B	$5.5B	$4.7B	$4.1B
BS Assets Other Noncurrent	$4.8B	$6.1B	$4.8B	$4.8B	$5.0B
BS Assets Total	$59.0B	$59.0B	$62.1B	$63.2B	$68.0B
BS Liab Accts Payable	$715.0M	$833.0M	$550.0M	$905.0M	$705.0M
BS Liab Accrued Liab	$0	$2.3B	$2.3B	$2.2B	$6.1B
BS Liab Current Debt	$2.8B	$1.8B	$1.8B	$2.3B	$1.5B
BS Liab Other Current	$4.0B	$5.5B	$5.1B	$4.6B	—
BS Liab Total Current	$11.8B	$12.0B	$11.3B	$11.2B	$11.6B
BS Liab Long Term Debt	$22.1B	$24.9B	$23.2B	$23.0B	$25.2B
BS Liab Deferred Tax Liab	$402.0M	$724.0M	$1.6B	$2.7B	$4.4B
BS Liab Other Noncurrent	$1.2B	$1.3B	$1.3B	$1.2B	$976.0M
BS Liab Total	$11.8B	$12.0B	$11.3B	$11.2B	$11.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$8.9B	$7.7B	$6.5B	$5.5B	$4.7B
BS Equity Retained Earnings	$13.7B	$11.5B	$16.3B	$15.7B	$16.3B
BS Equity AOCI	$39.0M	$132.0M	$28.0M	$2.0M	$83.0M
BS Equity NCI	$-84.0M	$-84.0M	$-84.0M	$-31.0M	$-5.0M
BS Equity Total	$22.7B	$19.3B	$22.8B	$21.2B	$21.1B
BS Equity Total Liab and Equity	$59.0B	$59.0B	$62.1B	$63.2B	$68.0B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $29.4B

Operating income $10.0B

Net income $8.5B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$19.4B	$27.1B	$19.5B	$20.0B	$17.4B
IS Operating Income	$10.0B	$1.7B	$7.6B	$7.3B	$9.9B
IS Interest Income	$349.0M	$281.0M	$376.0M	$106.0M	—
IS Interest Expense	$1.0B	$977.0M	$944.0M	$935.0M	$1.0B
IS Other Nonop Inc Exp	$-1.0M	$-2.0M	$-11.0M	$-29.0M	—
IS Pre Tax Income	$9.8B	$690.0M	$6.9B	$5.8B	$8.3B
IS Tax Expense	$1.3B	$211.0M	$1.2B	$1.2B	$2.1B
IS net Income	$8.5B	$480.0M	$5.7B	$4.6B	$6.2B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$160.0M	$-1.8B	$-962.0M	$-1.6B	$-116.0M
CF Ops Working Capital	$1.6B	$944.0M	$757.0M	$301.0M	$292.0M
CF Ops net Cash	$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 Purchase Investments	$3.9B	$244.0M	$1.9B	$1.8B	$3.5B
CF Inv Proceeds Investments	$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 net Cash	$-4.8B	$-3.4B	$-2.3B	$-2.5B	$-3.1B
CF Fin Debt Issuance	$0	$3.5B	$2.0B	$0	$0
CF Fin Debt Repayment	$1.8B	$2.0B	$2.2B	$1.5B	$4.8B
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$7.6B	$10.0B	$6.1B	$5.4B	$5.3B
CF Cash End	$7.6B	$10.0B	$6.1B	$5.4B	$5.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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