Gilead Sciences

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

                    Revenue
                    FY2025
                
$29.4B
                    3y CAGR +2.6%
                    
                    P34
                    
                    +2.4%
                    
                    Net income
                    FY2025
                
$8.5B
                    Net margin +28.9%
                    
                    P95
                    
                    +1672.9%
                    
                    Total assets
                    FY2025
                
$59.0B
                    ROA +14.4%
                    
                    P88
                    
                    +0.0%
                    
                    Operating cash flow
                    FY2025
                
$10.0B
                    FCF margin +32.1%
                    
                    P98
                    
                    -7.5%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $59.0B

Total liabilities $11.8B

Shareholders equity $22.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	12.8%	16.9%	9.8%	8.6%	7.9%
Short Term Investments	0.0%	2.7%	0.0%	0.0%	0.0%
Accounts Receivable	8.3%	7.5%	7.5%	7.6%	6.6%
Inventory	3.0%	2.9%	2.9%	2.4%	2.4%
Prepaid Expenses	6.8%	5.2%	3.8%	2.8%	3.2%
Total Current Assets	31.1%	32.5%	25.9%	22.9%	21.7%
Property,Plant and Equipment	9.5%	9.2%	8.6%	8.7%	7.5%
Goodwill	14.1%	14.1%	13.4%	13.2%	12.3%
Intangible Assets	28.8%	33.8%	42.6%	45.7%	49.2%
Deferred Tax Assets	3.3%	10.2%	8.9%	7.4%	6.0%
Other Noncurrent Assets	8.2%	10.4%	7.7%	7.6%	7.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.2%	1.4%	0.9%	1.4%	1.0%
Accrued Liabilities	0.0%	3.8%	3.8%	3.5%	9.0%
Current Portion of Long Term Debt	4.8%	3.1%	2.9%	3.6%	2.2%
Other Current Liabilities	6.7%	9.3%	8.3%	7.3%	—
Total Current Liabilities	20.0%	20.3%	18.2%	17.8%	17.1%
Long Term Debt	37.5%	42.2%	37.3%	36.3%	37.1%
Deferred Tax Liabilities	0.7%	1.2%	2.6%	4.2%	6.4%
Other Noncurrent Liabilities	2.0%	2.2%	2.1%	1.9%	1.4%
Total Liabilities	20.0%	20.3%	18.2%	17.8%	17.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	15.1%	13.1%	10.5%	8.8%	6.9%
Retained Earnings	23.3%	19.5%	26.2%	24.8%	24.0%
Accumulated Other Comprehensive Income	0.1%	0.2%	0.0%	0.0%	0.1%
Noncontrolling Interest	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%
Total Stockholders Equity	38.5%	32.8%	36.8%	33.6%	31.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	49.9%	48.7%	43.6%	43.2%	40.2%
Expenses Cost of Revenue	10.6%	10.6%	10.5%	9.0%	9.7%
Expenses Research and Development	9.8%	10.0%	9.2%	7.9%	6.8%
Expenses Selling,General and Administrative	9.8%	10.3%	9.8%	9.0%	7.7%
Expenses Depreciation and Amortization	4.1%	4.1%	3.7%	2.8%	2.5%
Expenses Share Based Compensation	1.5%	1.4%	1.2%	1.0%	0.9%
Expenses Restructuring and Asset Impairment	0.2%	0.3%	0.8%	—	—
Expenses Operating Expenses	32.9%	45.9%	31.4%	31.6%	25.6%
Other Income Expense Operating Income	17.0%	2.8%	12.2%	11.6%	14.6%
Other Income Expense Interest Income	0.6%	0.5%	0.6%	0.2%	—
Other Income Expense Interest Expense	1.7%	1.7%	1.5%	1.5%	1.5%
Other Income Expense Other Income/expense	-0.0%	-0.0%	-0.0%	-0.0%	—
Other Income Expense Income Before Tax	16.6%	1.2%	11.0%	9.2%	12.2%
Income Tax Income Tax Expense	2.2%	0.4%	2.0%	2.0%	3.1%
net Income net Income	14.4%	0.8%	9.1%	7.3%	9.2%
net Income Comprehensive Income	14.3%	1.0%	9.2%	7.1%	9.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.1%	2.0%	2.0%	1.8%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.1%	2.0%	2.0%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $10.0B

Investing cash flow $-4.8B

Financing cash flow $-7.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	14.4%	0.8%	9.1%	7.3%	9.2%
Operating Activities Depreciation and Amortization	0.6%	0.6%	0.6%	0.5%	0.5%
Operating Activities Stock Based Compensation	1.5%	1.4%	1.2%	1.0%	0.9%
Operating Activities Deferred Income Taxes	0.3%	-3.1%	-1.5%	-2.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	2.7%	1.6%	1.2%	0.5%	0.4%
Operating Activities net Cash From Operating Activities	17.0%	18.4%	12.9%	14.4%	16.8%
Investing Activities Capital Expenditures	1.0%	0.9%	0.9%	1.2%	0.9%
Investing Activities Business Acquisitions	1.8%	8.2%	1.9%	2.8%	2.3%
Investing Activities Purchases of Investments	6.7%	0.4%	3.1%	2.8%	5.2%
Investing Activities Proceeds From Sale of Investments	0.1%	0.6%	2.1%	2.5%	3.2%
Investing Activities Other Investing Activities	-0.0%	-0.1%	0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-8.1%	-5.8%	-3.6%	-3.9%	-4.6%
Financing Activities Proceeds From Debt	0.0%	5.9%	3.2%	0.0%	0.0%
Financing Activities Repayment of Debt	3.0%	3.3%	3.6%	2.4%	7.0%
Financing Activities Repurchase of Common Stock	3.3%	1.9%	1.6%	2.2%	0.8%
Financing Activities Dividends Paid	6.8%	6.6%	6.1%	5.9%	5.3%
Financing Activities Proceeds From Stock Issuance	0.7%	0.7%	0.4%	0.5%	0.2%
Financing Activities Other Financing Activities	-0.7%	-0.5%	-0.4%	-0.3%	-0.2%
Financing Activities net Cash From Financing Activities	-13.1%	-5.8%	-8.2%	-10.2%	-13.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.1%	0.1%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-4.1%	6.6%	1.1%	0.1%	-1.0%
Cash Reconciliation Cash At Beginning of Period	12.8%	16.9%	9.8%	8.6%	7.9%
Cash Reconciliation Cash At End of Period	12.8%	16.9%	9.8%	8.6%	7.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+78.8%	+78.3%	+76.0%	+79.3%	+75.8%
Operating margin	+34.0%	+5.8%	+28.0%	+26.9%	+36.3%
Net margin	+28.9%	+1.7%	+20.9%	+16.8%	+22.8%
FCF margin	+32.1%	+35.8%	+27.4%	+30.6%	+39.6%
Growth
Revenue CAGR (3y)	+2.6%	+1.7%	+3.2%	+6.7%	+7.3%
Returns
ROE	+37.5%	+2.5%	+24.8%	+21.6%	+29.5%
ROA	+14.4%	+0.8%	+9.1%	+7.3%	+9.2%
ROIC	+21.7%	+3.2%	+14.9%	+14.0%	+17.5%
Liquidity
Current ratio	1.55x	1.60x	1.43x	1.29x	1.27x
Quick ratio	1.06x	1.20x	0.95x	0.91x	0.85x
Leverage
D/E	0.52x	0.62x	0.49x	0.53x	0.55x
Interest coverage	9.79x	1.70x	8.06x	7.84x	9.91x
Efficiency
Asset turnover	0.50x	0.49x	0.44x	0.43x	0.40x
Cash conversion cycle	+123d	+107d	+132d	+103d	+111d

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Gilead Sciences

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