GILEAD SCIENCES, INC. financial data

Symbol
GILD on Nasdaq
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % 12%
Quick Ratio 15% % -4.5%
Return On Equity 41% % 1470%
Return On Assets 15% % 1624%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,241,420,528 shares
Common Stock, Shares, Outstanding 1,241,000,000 shares -0.4%
Entity Public Float $103,200,000,000 USD 72%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,244,000,000 shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 1,255,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,443,000,000 USD 2.4%
Costs and Expenses $19,421,000,000 USD -28%
Operating Income (Loss) $10,022,000,000 USD 503%
Nonoperating Income (Expense) $798,000,000 USD 13200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,796,000,000 USD 1320%
Income Tax Expense (Benefit) $1,286,000,000 USD 509%
Net Income (Loss) Attributable to Parent $8,510,000,000 USD 1673%
Earnings Per Share, Basic 6.84 USD/shares 1700%
Earnings Per Share, Diluted 6.78 USD/shares 1684%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $68,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $4,913,000,000 USD 11%
Inventory, Net $1,774,000,000 USD 3.7%
Assets, Current $18,342,000,000 USD -4.3%
Deferred Income Tax Assets, Net $1,964,000,000 USD -17%
Property, Plant and Equipment, Net $5,606,000,000 USD 3.5%
Operating Lease, Right-of-Use Asset $532,000,000 USD 3.3%
Intangible Assets, Net (Excluding Goodwill) $16,978,000,000 USD -15%
Goodwill $8,314,000,000 USD 0%
Other Assets, Noncurrent $4,845,000,000 USD 29%
Assets $59,023,000,000 USD 0.05%
Accounts Payable, Current $715,000,000 USD -14%
Employee-related Liabilities, Current $1,298,000,000 USD 5.7%
Liabilities, Current $11,813,000,000 USD -1.6%
Accrued Income Taxes, Noncurrent $896,000,000 USD 8%
Deferred Income Tax Liabilities, Net $402,000,000 USD -44%
Operating Lease, Liability, Noncurrent $503,000,000 USD 1%
Other Liabilities, Noncurrent $1,165,000,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,000,000 USD -70%
Retained Earnings (Accumulated Deficit) $13,730,000,000 USD 19%
Stockholders' Equity Attributable to Parent $22,703,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,618,000,000 USD 18%
Liabilities and Equity $59,023,000,000 USD 0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,757,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $3,426,000,000 USD -152%
Net Cash Provided by (Used in) Investing Activities $415,000,000 USD 81%
Common Stock, Shares Authorized 5,600,000,000 shares 0%
Common Stock, Shares, Issued 1,241,000,000 shares -0.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,065,000,000 USD -51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,564,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $676,000,000 USD -44%
Deferred Tax Assets, Gross $6,052,000,000 USD -16%
Operating Lease, Liability $605,000,000 USD -0.98%
Depreciation $370,000,000 USD -2.9%
Payments to Acquire Property, Plant, and Equipment $104,000,000 USD -0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,418,000,000 USD 1341%
Lessee, Operating Lease, Liability, to be Paid $699,000,000 USD 0.14%
Property, Plant and Equipment, Gross $8,302,000,000 USD 5.3%
Operating Lease, Liability, Current $102,000,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,000,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,000,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 pure 4.7%
Deferred Income Tax Expense (Benefit) $199,000,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $266,000,000 USD -7.6%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,076,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD -2.6%
Additional Paid in Capital $8,932,000,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,376,000,000 USD -10%
Interest Expense $968,000,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%