GILEAD SCIENCES, INC. financial data

Symbol
GILD on Nasdaq
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % 17%
Quick Ratio 15% % -8.07%
Return On Equity 41% % 6,078%
Return On Assets 14% % 6,198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,240,679,623 shares -0.45%
Common Stock, Shares, Outstanding 1,242,000,000 shares -0.32%
Entity Public Float $60,000,000,000 USD -10.45%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,243,000,000 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 1,254,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,087,000,000 USD 2.8%
Costs and Expenses $18,598,000,000 USD -32.31%
Operating Income (Loss) $10,490,000,000 USD 1,176%
Nonoperating Income (Expense) $413,000,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,886,000,000 USD 5,517%
Income Tax Expense (Benefit) $1,776,000,000 USD 2,765%
Net Income (Loss) Attributable to Parent $8,110,000,000 USD 6,286%
Earnings Per Share, Basic 6 USD/shares 7,144%
Earnings Per Share, Diluted 6 USD/shares 7,078%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $19,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,095,000,000 USD 11%
Inventory, Net $1,785,000,000 USD -4.49%
Assets, Current $17,874,000,000 USD 21%
Deferred Income Tax Assets, Net $1,998,000,000 USD
Property, Plant and Equipment, Net $5,500,000,000 USD 2%
Operating Lease, Right-of-Use Asset $515,000,000 USD -11.36%
Intangible Assets, Net (Excluding Goodwill) $17,970,000,000 USD -12.54%
Goodwill $8,314,000,000 USD 0%
Other Assets, Noncurrent $4,873,000,000 USD -11.3%
Assets $58,533,000,000 USD 7.4%
Accounts Payable, Current $808,000,000 USD -10.52%
Employee-related Liabilities, Current $1,228,000,000 USD 2.2%
Liabilities, Current $12,298,000,000 USD 4.9%
Accrued Income Taxes, Noncurrent $866,000,000 USD 11%
Deferred Income Tax Liabilities, Net $597,000,000 USD -24.81%
Operating Lease, Liability, Noncurrent $498,000,000 USD -8.79%
Other Liabilities, Noncurrent $1,182,000,000 USD -15.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000,000 USD -50.68%
Retained Earnings (Accumulated Deficit) $12,825,000,000 USD 16%
Stockholders' Equity Attributable to Parent $21,540,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,456,000,000 USD 17%
Liabilities and Equity $58,533,000,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,757,000,000 USD -20.82%
Net Cash Provided by (Used in) Financing Activities $-3,426,000,000 USD -151.73%
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 1,242,000,000 shares -0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-2,065,000,000 USD -51.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,330,000,000 USD 46%
Deferred Tax Assets, Valuation Allowance $1,217,000,000 USD 84%
Deferred Tax Assets, Gross $7,207,000,000 USD 16%
Operating Lease, Liability $611,000,000 USD -8.94%
Depreciation $375,000,000 USD -4.26%
Payments to Acquire Property, Plant, and Equipment $104,000,000 USD -0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,074,000,000 USD 4,706%
Lessee, Operating Lease, Liability, to be Paid $698,000,000 USD -8.52%
Property, Plant and Equipment, Gross $8,193,000,000 USD
Operating Lease, Liability, Current $113,000,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,000,000 USD -11.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,000,000 USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $-199,000,000 USD 72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $87,000,000 USD -5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,000,000 USD -7.37%
Deferred Tax Assets, Operating Loss Carryforwards $288,000,000 USD -30.94%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,325,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,000,000 USD 1.3%
Additional Paid in Capital $8,678,000,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,990,000,000 USD 8%
Interest Expense $968,000,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%