Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
144.58
-0.63 (-0.43%)
Mar 17, 2026, 3:15 PM EDT - Market open
Gilead Sciences Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 7,925 | 7,769 | 7,082 | 6,667 | 7,569 | 7,545 | 6,954 | 6,686 | 7,114 | 7,051 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | 6,217 | 6,423 | |
Revenue Growth (YoY) | 4.70% | 2.97% | 1.84% | -0.28% | 6.40% | 7.01% | 5.38% | 5.26% | -3.72% | 0.13% | 5.42% | -3.61% | 2.00% | -5.11% | 0.69% | 2.60% | -2.38% | 12.83% | 20.88% | 15.77% |
Cost of Revenue | 1,624 | 1,569 | 1,501 | 1,540 | 1,581 | 1,574 | 1,544 | 1,552 | 2,090 | 1,565 | 1,442 | 1,401 | 1,396 | 1,395 | 1,442 | 1,424 | 2,627 | 1,223 | 1,390 | 1,361 |
Gross Profit | 6,301 | 6,200 | 5,581 | 5,127 | 5,988 | 5,971 | 5,410 | 5,134 | 5,024 | 5,486 | 5,157 | 4,951 | 5,993 | 5,647 | 4,818 | 5,166 | 4,617 | 6,198 | 4,827 | 5,062 |
Selling, General & Admin | 1,794 | 1,357 | 1,365 | 1,258 | 1,907 | 1,433 | 1,377 | 1,375 | 1,608 | 1,315 | 1,849 | 1,319 | 2,020 | 1,213 | 1,357 | 1,083 | 1,650 | 1,190 | 1,351 | 1,055 |
Research & Development | 2,523 | 1,516 | 1,742 | 1,632 | 1,630 | 3,650 | 1,389 | 8,081 | 1,805 | 1,548 | 1,643 | 1,928 | 1,706 | 1,597 | 1,432 | 3,886 | 2,696 | 1,166 | 1,230 | 1,117 |
Total Operating Expenses | 4,317 | 2,873 | 3,107 | 2,890 | 3,537 | 5,083 | 2,766 | 9,456 | 3,413 | 2,863 | 3,492 | 3,247 | 3,726 | 2,810 | 2,789 | 4,969 | 4,346 | 2,356 | 2,581 | 2,172 |
Operating Income | 1,984 | 3,327 | 2,474 | 2,237 | 2,452 | 888 | 2,644 | -4,322 | 1,612 | 2,623 | 1,665 | 1,705 | 2,267 | 2,837 | 2,029 | 197 | 940 | 3,842 | 2,246 | 2,890 |
Interest Expense | -255 | -256 | -254 | -260 | -249 | -238 | -237 | -254 | -252 | -232 | -230 | -230 | 226 | -229 | -242 | -238 | -238 | -250 | -256 | -257 |
Other Non-Operating Income (Expense) | 0 | 569 | 208 | -328 | 0 | 306 | -355 | 91 | 293 | -72 | 152 | -174 | -9 | -176 | -284 | -111 | 57 | -154 | -173 | -369 |
Total Non-Operating Income (Expense) | -255 | 313 | -46 | -588 | -249 | 68 | -592 | -163 | 41 | -304 | -78 | -404 | 217 | -405 | -526 | -349 | -181 | -404 | -429 | -626 |
Pretax Income | 2,078 | 3,641 | 2,429 | 1,649 | 2,167 | 956 | 2,053 | -4,486 | 1,653 | 2,318 | 1,588 | 1,300 | 2,031 | 2,432 | 1,503 | -152 | 759 | 3,438 | 1,817 | 2,264 |
Provision for Income Taxes | -105 | 589 | 468 | 334 | 385 | -297 | 438 | -315 | 237 | 146 | 549 | 316 | -398 | -646 | -368 | 164 | -383 | -852 | -300 | -542 |
Net Income | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | -4,170 | 1,429 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 19 | 382 | 2,592 | 1,522 | 1,729 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | -12 | -8 | -6 | -26 | 7 | 3 | 9 | 7 | 6 | 6 | 5 | 7 |
Net Income to Common | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | -4,170 | 1,429 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 19 | 382 | 2,592 | 1,522 | 1,729 |
Net Income Growth | 22.43% | 143.58% | 21.44% | - | 24.77% | -42.52% | 54.45% | - | -12.87% | 21.86% | -8.65% | 5215.79% | 329.32% | -30.98% | -24.84% | -98.90% | -75.37% | 620.00% | - | 11.48% |
Shares Outstanding (Basic) | 1,242 | 1,243 | 1,245 | 1,246 | 1,248 | 1,247 | 1,247 | 1,247 | 1,248 | 1,248 | 1,247 | 1,248 | 1,252 | 1,255 | 1,256 | 1,255 | 1,256 | 1,256 | 1,255 | 1,256 |
Shares Outstanding (Diluted) | 1,253 | 1,254 | 1,255 | 1,259 | 1,259 | 1,254 | 1,251 | 1,247 | 1,256 | 1,257 | 1,258 | 1,261 | 1,264 | 1,261 | 1,260 | 1,262 | 1,262 | 1,262 | 1,260 | 1,262 |
Shares Change (YoY) | -0.48% | - | 0.32% | 0.96% | 0.24% | -0.24% | -0.56% | -1.11% | -0.63% | -0.32% | -0.16% | -0.08% | 0.16% | -0.08% | - | - | 0.24% | 0.08% | 0.40% | -0.63% |
EPS (Basic) | 1.76 | 2.46 | 1.57 | 1.06 | 1.43 | 1.00 | 1.29 | -3.34 | 1.15 | 1.75 | 0.84 | 0.81 | 1.31 | 1.43 | 0.91 | 0.02 | 0.30 | 2.06 | 1.21 | 1.38 |
EPS (Diluted) | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1.00 | 1.29 | -3.34 | 1.14 | 1.73 | 0.83 | 0.80 | 1.30 | 1.42 | 0.91 | 0.02 | 0.30 | 2.05 | 1.21 | 1.37 |
EPS Growth | 22.54% | 143.00% | 20.93% | - | 24.56% | -42.20% | 55.42% | - | -12.31% | 21.83% | -8.79% | 3900.00% | 333.33% | -30.73% | -24.79% | -98.54% | -75.61% | 606.90% | - | 12.29% |
Free Cash Flow | 3,122 | 4,160 | 720 | 1,654 | 2,828 | 4,168 | 1,194 | 2,114 | 1,952 | 1,659 | 2,198 | 1,636 | 2,386 | 2,706 | 3,001 | 1,593 | 3,052 | 3,114 | 2,197 | 2,445 |
Free Cash Flow Growth | 10.40% | -0.19% | -39.70% | -21.76% | 44.88% | 151.24% | -45.68% | 29.22% | -18.19% | -38.69% | -26.76% | 2.70% | -21.82% | -13.10% | 36.59% | -34.85% | 68.90% | 48.64% | -9.85% | 93.28% |
Free Cash Flow Per Share | 2.49 | 3.32 | 0.57 | 1.31 | 2.25 | 3.32 | 0.95 | 1.70 | 1.55 | 1.32 | 1.75 | 1.30 | 1.89 | 2.15 | 2.38 | 1.26 | 2.42 | 2.47 | 1.74 | 1.94 |
Dividends Per Share | 0.790 | 0.790 | 0.790 | 0.790 | 0.770 | 0.770 | 0.770 | 0.770 | 0.750 | 0.750 | 0.750 | 0.750 | 0.730 | 0.730 | 0.730 | 0.730 | 0.710 | 0.710 | 0.710 | 0.710 |
Dividend Growth | 2.60% | 2.60% | 2.60% | 2.60% | 2.67% | 2.67% | 2.67% | 2.67% | 2.74% | 2.74% | 2.74% | 2.74% | 2.82% | 2.82% | 2.82% | 2.82% | 4.41% | 4.41% | 4.41% | 4.41% |
Gross Margin | 79.51% | 79.80% | 78.81% | 76.90% | 79.11% | 79.14% | 77.80% | 76.79% | 70.62% | 77.80% | 78.15% | 77.94% | 81.11% | 80.19% | 76.96% | 78.39% | 63.74% | 83.52% | 77.64% | 78.81% |
Operating Margin | 25.03% | 42.82% | 34.93% | 33.55% | 32.40% | 11.77% | 38.02% | -64.64% | 22.66% | 37.20% | 25.23% | 26.84% | 30.68% | 40.29% | 32.41% | 2.99% | 12.98% | 51.77% | 36.13% | 44.99% |
Profit Margin | 27.55% | 39.28% | 27.68% | 19.72% | 23.56% | 16.61% | 23.21% | -62.37% | 19.92% | 30.80% | 15.74% | 15.51% | 22.10% | 25.36% | 18.13% | 0.18% | 5.19% | 34.85% | 24.40% | 26.81% |
FCF Margin | 39.39% | 53.55% | 10.17% | 24.81% | 37.36% | 55.24% | 17.17% | 31.62% | 27.44% | 23.53% | 33.31% | 25.76% | 32.29% | 38.43% | 47.94% | 24.17% | 42.13% | 41.96% | 35.34% | 38.07% |
EBITDA | 2,671 | 4,013 | 3,165 | 2,933 | 3,145 | 1,578 | 3,338 | -3,632 | 2,300 | 3,307 | 2,346 | 2,345 | 2,795 | 3,362 | 2,554 | 722 | 1,475 | 4,365 | 2,765 | 3,363 |
EBITDA Margin | 33.70% | 51.65% | 44.69% | 43.99% | 41.55% | 20.91% | 48.00% | -54.32% | 32.33% | 46.90% | 35.55% | 36.92% | 37.83% | 47.74% | 40.80% | 10.96% | 20.36% | 58.82% | 44.47% | 52.36% |
EBIT | 1,984 | 3,327 | 2,474 | 2,237 | 2,452 | 888 | 2,644 | -4,322 | 1,612 | 2,623 | 1,665 | 1,705 | 2,267 | 2,837 | 2,029 | 197 | 940 | 3,842 | 2,246 | 2,890 |
EBIT Margin | 25.03% | 42.82% | 34.93% | 33.55% | 32.40% | 11.77% | 38.02% | -64.64% | 22.66% | 37.20% | 25.23% | 26.84% | 30.68% | 40.29% | 32.41% | 2.99% | 12.98% | 51.77% | 36.13% | 44.99% |
Effective Tax Rate | -5.05% | 16.18% | 19.27% | 20.25% | 17.77% | -31.07% | 21.33% | 7.02% | 14.34% | 6.30% | 34.57% | 24.31% | -19.60% | -26.56% | -24.48% | -107.89% | -50.46% | -24.78% | -16.51% | -23.94% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.