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 % +17.4%
Quick Ratio 14.8 % -8.1%
Return On Equity 40.87 % +60.8%
Return On Assets 14.12 % +62%

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 -10.4%
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 -32.3%
Operating Income (Loss) 10,490,000,000 USD +11.8%
Nonoperating Income (Expense) 413,000,000 USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9,886,000,000 USD +55.2%
Income Tax Expense (Benefit) 1,776,000,000 USD +27.6%
Net Income (Loss) Attributable to Parent 8,110,000,000 USD +62.9%
Earnings Per Share, Basic 6 USD/shares +71.4%
Earnings Per Share, Diluted 6 USD/shares +70.8%

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 +11.1%
Inventory, Net 1,785,000,000 USD -4.5%
Assets, Current 17,874,000,000 USD +20.9%
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 -11.4%
Intangible Assets, Net (Excluding Goodwill) 17,970,000,000 USD -12.5%
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 -10.5%
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 +10.7%
Deferred Income Tax Liabilities, Net 597,000,000 USD -24.8%
Operating Lease, Liability, Noncurrent 498,000,000 USD -8.8%
Other Liabilities, Noncurrent 1,182,000,000 USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36,000,000 USD -50.7%
Retained Earnings (Accumulated Deficit) 12,825,000,000 USD +15.8%
Stockholders' Equity Attributable to Parent 21,540,000,000 USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21,456,000,000 USD +16.7%
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 -20.8%
Net Cash Provided by (Used in) Financing Activities -3,426,000,000 USD -1.5%
Net Cash Provided by (Used in) Investing Activities -415,000,000 USD +81.2%
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 -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,330,000,000 USD +45.5%
Deferred Tax Assets, Valuation Allowance 1,217,000,000 USD +83.6%
Deferred Tax Assets, Gross 7,207,000,000 USD +16.1%
Operating Lease, Liability 611,000,000 USD -8.9%
Depreciation 375,000,000 USD -4.3%
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 +47.1%
Lessee, Operating Lease, Liability, to be Paid 698,000,000 USD -8.5%
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 -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 132,000,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -199,000,000 USD +72.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88,000,000 USD -7.4%
Deferred Tax Assets, Operating Loss Carryforwards 288,000,000 USD -30.9%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 2,325,000,000 USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77,000,000 USD +1.3%
Additional Paid in Capital 8,678,000,000 USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,300,000,000 USD +27.8%
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%