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

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	$7.6B -24.3%	$10.0B 64.2%	$6.1B 12.4%	$5.4B 1.4%	$5.3B
Short Term Investments	$0 -100.0%	$1.6B	$0	$0	$0
Accounts Receivable	$4.9B 11.2%	$4.4B -5.2%	$4.7B -2.4%	$4.8B 6.3%	$4.5B
Inventory	$1.8B 3.7%	$1.7B -4.3%	$1.8B 18.6%	$1.5B -6.9%	$1.6B
Prepaid Expenses	$4.0B 31.8%	$3.1B 28.6%	$2.4B 33.8%	$1.8B -17.1%	$2.1B
Total Current Assets	$18.3B -4.3%	$19.2B 19.2%	$16.1B 11.4%	$14.4B -2.2%	$14.8B
Property,Plant and Equipment	$5.6B 3.5%	$5.4B 1.8%	$5.3B -2.9%	$5.5B 6.9%	$5.1B
Goodwill	$8.3B 0.0%	$8.3B 0.0%	$8.3B 0.0%	$8.3B -0.2%	$8.3B
Intangible Assets	$17.0B -14.9%	$19.9B -24.6%	$26.5B -8.4%	$28.9B -13.6%	$33.5B
Deferred Tax Assets	$2.0B -67.2%	$6.0B 8.0%	$5.5B 18.3%	$4.7B 14.1%	$4.1B
Other Noncurrent Assets	$4.8B -21.2%	$6.1B 28.3%	$4.8B -0.2%	$4.8B -3.3%	$5.0B
Total Assets	$59.0B 0.0%	$59.0B -5.0%	$62.1B -1.7%	$63.2B -7.0%	$68.0B
Liabilities
Accounts Payable	$715.0M -14.2%	$833.0M 51.5%	$550.0M -39.2%	$905.0M 28.4%	$705.0M
Accrued Liabilities	$0 -100.0%	$2.3B -2.8%	$2.3B 7.0%	$2.2B -64.5%	$6.1B
Current Portion of Long Term Debt	$2.8B 54.7%	$1.8B 0.9%	$1.8B -20.9%	$2.3B 49.9%	$1.5B
Other Current Liabilities	$4.0B -27.7%	$5.5B 6.5%	$5.1B 12.0%	$4.6B	—
Total Current Liabilities	$11.8B -1.6%	$12.0B 6.4%	$11.3B 0.4%	$11.2B -3.2%	$11.6B
Long Term Debt	$22.1B -11.1%	$24.9B 7.4%	$23.2B 1.0%	$23.0B -8.8%	$25.2B
Deferred Tax Liabilities	$402.0M -44.5%	$724.0M -54.4%	$1.6B -40.6%	$2.7B -38.6%	$4.4B
Other Noncurrent Liabilities	$1.2B -10.0%	$1.3B 1.2%	$1.3B 8.6%	$1.2B 20.8%	$976.0M
Total Liabilities	$11.8B -1.6%	$12.0B 6.4%	$11.3B 0.4%	$11.2B -3.2%	$11.6B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Additional Paid In Capital	$8.9B 16.0%	$7.7B 18.5%	$6.5B 17.1%	$5.5B 19.1%	$4.7B
Retained Earnings	$13.7B 19.4%	$11.5B -29.5%	$16.3B 3.9%	$15.7B -3.9%	$16.3B
Accumulated Other Comprehensive Income	$39.0M -70.5%	$132.0M 371.4%	$28.0M 1300.0%	$2.0M -97.6%	$83.0M
Noncontrolling Interest	$-84.0M 0.0%	$-84.0M 0.0%	$-84.0M -171.0%	$-31.0M -520.0%	$-5.0M
Total Stockholders Equity	$22.7B 17.4%	$19.3B -15.3%	$22.8B 7.5%	$21.2B 0.8%	$21.1B
Total Liabilitiesand Equity	$59.0B 0.0%	$59.0B -5.0%	$62.1B -1.7%	$63.2B -7.0%	$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
IncomeStatement
Revenues Total Revenue	$29.4B 2.4%	$28.8B 6.0%	$27.1B -0.6%	$27.3B -0.1%	$27.3B
Expenses Cost of Revenue	$6.2B -0.3%	$6.3B -3.8%	$6.5B 14.9%	$5.7B -14.3%	$6.6B
Expenses Research and Development	$5.8B -1.8%	$5.9B 3.3%	$5.7B 14.9%	$5.0B 8.2%	$4.6B
Expenses Selling,General and Administrative	$5.8B -5.2%	$6.1B 0.0%	$6.1B 7.4%	$5.7B 8.1%	$5.2B
Expenses Depreciation and Amortization	$2.4B 0.0%	$2.4B 4.3%	$2.3B 27.8%	$1.8B 5.9%	$1.7B
Expenses Share Based Compensation	$894.0M 7.1%	$835.0M 9.0%	$766.0M 20.3%	$637.0M 0.3%	$635.0M
Expenses Restructuring and Asset Impairment	$138.0M -26.6%	$188.0M -64.3%	$527.0M	—	—
Expenses Operating Expenses	$19.4B -28.3%	$27.1B 38.9%	$19.5B -2.2%	$20.0B 14.7%	$17.4B
Other Income Expense Operating Income	$10.0B 503.0%	$1.7B -78.1%	$7.6B 3.8%	$7.3B -26.1%	$9.9B
Other Income Expense Interest Income	$349.0M 24.2%	$281.0M -25.3%	$376.0M 254.7%	$106.0M	—
Other Income Expense Interest Expense	$1.0B 4.8%	$977.0M 3.5%	$944.0M 1.0%	$935.0M -6.6%	$1.0B
Other Income Expense Other Income/expense	$-1.0M 50.0%	$-2.0M 81.8%	$-11.0M 62.1%	$-29.0M	—
Other Income Expense Income Before Tax	$9.8B 1319.7%	$690.0M -89.9%	$6.9B 18.0%	$5.8B -29.8%	$8.3B
Income Tax Income Tax Expense	$1.3B 509.5%	$211.0M -83.1%	$1.2B -0.1%	$1.2B -39.9%	$2.1B
net Income net Income	$8.5B 1672.9%	$480.0M -91.5%	$5.7B 23.4%	$4.6B -26.2%	$6.2B
net Income Comprehensive Income	$8.4B 1341.4%	$584.0M -89.7%	$5.7B 26.2%	$4.5B -29.2%	$6.4B
Earnings Per Share Basic Eps	$7 1700.0%	$0 -91.6%	$5 24.0%	$4 -26.2%	$5
Earnings Per Share Diluted Eps	$7 1684.2%	$0 -91.6%	$4 23.6%	$4 -26.2%	$5
Earnings Per Share Weighted Average Shares Basic	$1.2B -0.2%	$1.2B -0.1%	$1.2B -0.6%	$1.3B -0.1%	$1.3B
Earnings Per Share Weighted Average Shares Diluted	$1.3B 0.0%	$1.3B -0.2%	$1.3B -0.3%	$1.3B 0.0%	$1.3B

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	$8.5B 1672.9%	$480.0M -91.5%	$5.7B 23.4%	$4.6B -26.2%	$6.2B
Operating Activities Depreciation and Amortization	$370.0M -2.9%	$381.0M 7.6%	$354.0M 9.6%	$323.0M -1.8%	$329.0M
Operating Activities Stock Based Compensation	$894.0M 7.1%	$835.0M 9.0%	$766.0M 20.3%	$637.0M 0.3%	$635.0M
Operating Activities Deferred Income Taxes	$160.0M 108.7%	$-1.8B -91.7%	$-962.0M 38.0%	$-1.6B -1237.9%	$-116.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.6B 68.2%	$944.0M 24.7%	$757.0M 151.5%	$301.0M 3.1%	$292.0M
Operating Activities net Cash From Operating Activities	$10.0B -7.5%	$10.8B 35.2%	$8.0B -11.8%	$9.1B -20.3%	$11.4B
Investing Activities Capital Expenditures	$563.0M 7.6%	$523.0M -10.6%	$585.0M -19.6%	$728.0M 25.7%	$579.0M
Investing Activities Business Acquisitions	$1.1B -77.9%	$4.8B 320.1%	$1.2B -35.9%	$1.8B 13.4%	$1.6B
Investing Activities Purchases of Investments	$3.9B 1514.3%	$244.0M -87.4%	$1.9B 9.0%	$1.8B -49.7%	$3.5B
Investing Activities Proceeds From Sale of Investments	$55.0M -83.2%	$327.0M -75.5%	$1.3B -16.1%	$1.6B -27.1%	$2.2B
Investing Activities Other Investing Activities	$-2.0M 96.6%	$-58.0M -5900.0%	$1.0M 0.0%	$1.0M 105.3%	$-19.0M
Investing Activities net Cash From Investing Activities	$-4.8B -39.0%	$-3.4B -52.3%	$-2.3B 8.2%	$-2.5B 21.2%	$-3.1B
Financing Activities Proceeds From Debt	$0 -100.0%	$3.5B 74.9%	$2.0B	$0	$0
Financing Activities Repayment of Debt	$1.8B -9.2%	$2.0B -12.4%	$2.2B 50.0%	$1.5B -68.4%	$4.8B
Financing Activities Repurchase of Common Stock	$1.9B 67.1%	$1.1B 15.0%	$1.0B -28.4%	$1.4B 155.7%	$546.0M
Financing Activities Dividends Paid	$4.0B 2.2%	$3.9B 2.9%	$3.8B 2.7%	$3.7B 2.9%	$3.6B
Financing Activities Proceeds From Stock Issuance	$408.0M -3.3%	$422.0M 81.9%	$232.0M -24.9%	$309.0M 82.8%	$169.0M
Financing Activities Other Financing Activities	$-440.0M -56.6%	$-281.0M -0.7%	$-279.0M -61.3%	$-173.0M -19.3%	$-145.0M
Financing Activities net Cash From Financing Activities	$-7.7B -125.6%	$-3.4B 33.0%	$-5.1B 20.8%	$-6.5B 27.1%	$-8.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$92.0M 330.0%	$-40.0M -170.2%	$57.0M 190.5%	$-63.0M -80.0%	$-35.0M
Cash Reconciliation net Change In Cash	$-2.4B -162.2%	$3.9B 480.4%	$673.0M 809.5%	$74.0M 111.2%	$-659.0M
Cash Reconciliation Cash At Beginning of Period	$7.6B -24.3%	$10.0B 64.2%	$6.1B 12.4%	$5.4B 1.4%	$5.3B
Cash Reconciliation Cash At End of Period	$7.6B -24.3%	$10.0B 64.2%	$6.1B 12.4%	$5.4B 1.4%	$5.3B

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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