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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $59.0B

Total liabilities $11.8B

Shareholders equity $22.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+11.5%	+64.2%	—
Short Term Investments	—	—	—
Accounts Receivable	+2.7%	-5.2%	—
Inventory	-0.4%	-4.3%	—
Prepaid Expenses	+30.2%	+28.6%	—
Total Current Assets	+6.8%	+19.2%	—
Property,Plant and Equipment	+2.7%	+1.8%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	-19.9%	-24.6%	—
Deferred Tax Assets	-40.5%	+8.0%	—
Other Noncurrent Assets	+0.6%	+28.3%	—
Total Assets	-2.5%	-5.0%	—
Liabilities
Accounts Payable	+14.0%	+51.5%	—
Accrued Liabilities	—	-2.8%	—
Current Portion of Long Term Debt	+24.9%	+0.9%	—
Other Current Liabilities	-12.2%	+6.5%	—
Total Current Liabilities	+2.3%	+6.4%	—
Long Term Debt	-2.3%	+7.4%	—
Deferred Tax Liabilities	-49.7%	-54.4%	—
Other Noncurrent Liabilities	-4.6%	+1.2%	—
Total Liabilities	+2.3%	+6.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+17.2%	+18.5%	—
Retained Earnings	-8.2%	-29.5%	—
Accumulated Other Comprehensive Income	+18.0%	+371.4%	—
Noncontrolling Interest	—	—	—
Total Stockholders Equity	-0.3%	-15.3%	—
Total Liabilitiesand Equity	-2.5%	-5.0%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $29.4B

Operating income $10.0B

Net income $8.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.2%	+6.0%	—
Expenses Cost of Revenue	-2.1%	-3.8%	—
Expenses Research and Development	+0.7%	+3.3%	—
Expenses Selling,General and Administrative	-2.6%	+0.0%	—
Expenses Depreciation and Amortization	+2.2%	+4.3%	—
Expenses Share Based Compensation	+8.0%	+9.0%	—
Expenses Restructuring and Asset Impairment	-48.8%	-64.3%	—
Expenses Operating Expenses	-0.2%	+38.9%	—
Other Income Expense Operating Income	+14.8%	-78.1%	—
Other Income Expense Interest Income	-3.7%	-25.3%	—
Other Income Expense Interest Expense	+4.2%	+3.5%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+19.5%	-89.9%	—
Income Tax Income Tax Expense	+1.6%	-83.1%	—
net Income net Income	+22.6%	-91.5%	—
net Income Comprehensive Income	+21.6%	-89.7%	—
Earnings Per Share Basic Eps	+22.7%	-91.6%	—
Earnings Per Share Diluted Eps	+22.7%	-91.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	-0.1%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $10.0B

Investing cash flow $-4.8B

Financing cash flow $-7.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+22.6%	-91.5%	—
Operating Activities Depreciation and Amortization	+2.2%	+7.6%	—
Operating Activities Stock Based Compensation	+8.0%	+9.0%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+44.8%	+24.7%	—
Operating Activities net Cash From Operating Activities	+11.9%	+35.2%	—
Investing Activities Capital Expenditures	-1.9%	-10.6%	—
Investing Activities Business Acquisitions	-3.6%	+320.1%	—
Investing Activities Purchases of Investments	+42.9%	-87.4%	—
Investing Activities Proceeds From Sale of Investments	-79.7%	-75.5%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	+74.9%	—
Financing Activities Repayment of Debt	-10.9%	-12.4%	—
Financing Activities Repurchase of Common Stock	+38.6%	+15.0%	—
Financing Activities Dividends Paid	+2.5%	+2.9%	—
Financing Activities Proceeds From Stock Issuance	+32.6%	+81.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+27.0%	—	—
Cash Reconciliation net Change In Cash	—	+480.4%	—
Cash Reconciliation Cash At Beginning of Period	+11.5%	+64.2%	—
Cash Reconciliation Cash At End of Period	+11.5%	+64.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+78.8%	+78.3%	+76.0%
Operating margin	+34.0%	+5.8%	+28.0%
Net margin	+28.9%	+1.7%	+20.9%
FCF margin	+32.1%	+35.8%	+27.4%
Growth
Revenue CAGR (3y)	+2.6%	+1.7%	+3.2%
Returns
ROE	+37.5%	+2.5%	+24.8%
ROA	+14.4%	+0.8%	+9.1%
ROIC	+21.7%	+3.2%	+14.9%
Liquidity
Current ratio	1.55x	1.60x	1.43x
Quick ratio	1.06x	1.20x	0.95x
Leverage
D/E	0.52x	0.62x	0.49x
Interest coverage	9.79x	1.70x	8.06x
Efficiency
Asset turnover	0.50x	0.49x	0.44x
Cash conversion cycle	+123d	+107d	+132d

Valuation

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FY2025 fundamentals · no price

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Gilead Sciences

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