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 Balance Sheet
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 |
Cash & Equivalents | 7,564 | 7,330 | 5,144 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 |
Short-Term Investments | 68 | 19 | 69 | - | - | - | - | - | 1,179 | 1,159 | 963 | 936 | 973 | 961 | 924 | 1,029 | 1,182 | 1,376 | 1,632 | 1,601 |
Cash & Short-Term Investments | 7,632 | 7,349 | 5,213 | 7,926 | 9,991 | 5,037 | 2,772 | 4,718 | 7,264 | 6,864 | 6,667 | 5,872 | 6,385 | 5,660 | 5,663 | 5,325 | 6,520 | 5,738 | 6,525 | 5,666 |
Cash Growth | -23.61% | 45.90% | 88.06% | 68.00% | 37.54% | -26.62% | -58.42% | -19.65% | 13.77% | 21.27% | 17.73% | 10.27% | -2.07% | -1.36% | -13.21% | -6.02% | -11.99% | -76.07% | -65.50% | -72.74% |
Accounts Receivable | 4,913 | 5,095 | 4,781 | 4,388 | 4,420 | 4,587 | 4,663 | 4,669 | 4,660 | 4,790 | 4,229 | 4,162 | 4,777 | 4,354 | 4,118 | 3,787 | 4,493 | 4,566 | 4,149 | 3,925 |
Inventory | 1,774 | 1,785 | 1,825 | 1,759 | 1,710 | 1,869 | 2,026 | 1,853 | 1,787 | 1,663 | 1,633 | 1,576 | 1,507 | 1,463 | 1,494 | 1,482 | 1,618 | 1,676 | 1,772 | 1,779 |
Other Current Assets | 4,024 | 3,645 | 2,899 | 2,828 | 3,052 | 3,287 | 2,856 | 2,800 | 2,374 | 2,662 | 1,757 | 1,846 | 1,774 | 2,077 | 1,900 | 2,035 | 2,141 | 2,011 | 1,479 | 1,908 |
Total Current Assets | 18,342 | 17,874 | 14,718 | 16,901 | 19,173 | 14,779 | 12,317 | 14,041 | 16,085 | 15,980 | 14,287 | 13,456 | 14,443 | 13,554 | 13,175 | 12,629 | 14,772 | 13,991 | 13,925 | 13,278 |
Net Property, Plant & Equipment | 5,606 | 5,500 | 5,459 | 5,421 | 5,414 | 5,391 | 5,346 | 5,321 | 5,317 | 5,572 | 5,540 | 5,479 | 5,475 | 5,349 | 5,299 | 5,253 | 5,121 | 5,037 | 4,996 | 4,990 |
Other Intangible Assets | 16,978 | 17,970 | 18,566 | 19,355 | 19,948 | 20,546 | 22,832 | 23,428 | 26,454 | 27,152 | 27,750 | 28,348 | 28,894 | 29,440 | 29,885 | 30,331 | 33,455 | 33,900 | 34,341 | 34,781 |
Goodwill | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,332 | 8,332 | 8,334 | 8,334 |
Long-Term Investments | 2,974 | 2,005 | 1,913 | - | - | - | - | - | 1,163 | 1,156 | 1,334 | 1,327 | 1,245 | 1,282 | 1,337 | 1,427 | 1,309 | 1,099 | 836 | 579 |
Other Long-Term Assets | 6,809 | 6,871 | 6,752 | 6,443 | 6,147 | 5,494 | 4,770 | 5,188 | 4,792 | 4,200 | 5,113 | 4,952 | 4,800 | 4,618 | 4,860 | 5,126 | 4,963 | 4,739 | 5,552 | 5,530 |
Total Assets | 59,023 | 58,533 | 55,721 | 56,434 | 58,995 | 54,525 | 53,579 | 56,292 | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 |
Accounts Payable | 715 | 808 | 582 | 737 | 833 | 903 | 537 | 622 | 550 | 586 | 622 | 627 | 905 | 614 | 565 | 583 | 705 | 585 | 608 | 570 |
Accrued Expenses | 4,337 | 4,931 | 4,215 | 4,185 | 3,892 | 4,113 | 3,923 | 4,263 | 3,802 | 3,714 | 3,494 | 3,477 | 3,479 | 3,674 | 3,519 | 3,450 | 3,244 | 3,368 | 3,290 | 3,369 |
Current Portion of Long-Term Debt | 2,807 | 2,806 | 2,806 | 2,806 | 1,815 | 1,812 | 1,810 | 3,667 | 1,798 | 1,793 | 4,037 | 2,283 | 2,273 | 2,270 | 1,021 | 1,025 | 1,516 | 2,511 | 2,261 | 2,259 |
Other Current Liabilities | 3,953 | 3,752 | 3,586 | 4,615 | 5,464 | 4,896 | 4,510 | 4,464 | 5,130 | 5,852 | 5,810 | 4,140 | 4,580 | 3,865 | 4,115 | 3,500 | 6,145 | 3,781 | 4,055 | 3,507 |
Total Current Liabilities | 11,813 | 12,298 | 11,189 | 12,344 | 12,004 | 11,725 | 10,781 | 13,015 | 11,280 | 11,945 | 13,964 | 10,528 | 11,237 | 10,423 | 9,220 | 8,558 | 11,610 | 10,245 | 10,214 | 9,705 |
Long-Term Debt | 22,129 | 22,135 | 22,140 | 22,146 | 24,896 | 21,437 | 21,540 | 21,527 | 23,189 | 23,189 | 21,209 | 22,956 | 22,957 | 22,953 | 25,195 | 25,183 | 25,179 | 25,175 | 27,914 | 27,907 |
Other Long-Term Liabilities | 2,463 | 2,645 | 2,801 | 2,865 | 2,849 | 2,972 | 3,063 | 4,295 | 4,907 | 4,996 | 6,070 | 7,453 | 7,768 | 8,124 | 8,240 | 9,424 | 10,099 | 10,207 | 10,146 | 10,916 |
Total Long-Term Liabilities | 24,592 | 24,780 | 24,941 | 25,011 | 27,745 | 24,409 | 24,603 | 25,822 | 28,096 | 28,185 | 27,279 | 30,409 | 30,725 | 31,077 | 33,435 | 34,607 | 35,278 | 35,382 | 38,060 | 38,823 |
Total Liabilities | 36,405 | 37,078 | 36,130 | 37,355 | 39,749 | 36,134 | 35,384 | 38,837 | 39,376 | 40,130 | 41,243 | 40,937 | 41,962 | 41,500 | 42,655 | 43,165 | 46,888 | 45,627 | 48,274 | 48,528 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | 1 | 1 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Additional Paid-in Capital | 8,932 | 8,678 | 8,367 | 8,138 | 7,700 | 7,327 | 7,022 | 6,813 | 6,500 | 6,279 | 6,008 | 5,793 | 5,550 | 5,226 | 5,031 | 4,867 | 4,661 | 4,492 | 4,271 | 4,092 |
Accumulated Other Comprehensive Income | 39 | 36 | -18 | 92 | 132 | 73 | 93 | 69 | 28 | 31 | 10 | -20 | 2 | 98 | 87 | 73 | 83 | 74 | 39 | 38 |
Retained Earnings | 13,730 | 12,825 | 11,325 | 10,931 | 11,497 | 11,073 | 11,165 | 10,656 | 16,304 | 16,002 | 15,138 | 15,223 | 15,687 | 15,756 | 15,117 | 14,986 | 16,324 | 16,903 | 15,392 | 14,821 |
Total Common Shareholders' Equity | 22,703 | 21,540 | 19,674 | 19,162 | 19,330 | 18,475 | 18,281 | 17,539 | 22,833 | 22,314 | 21,158 | 20,997 | 21,240 | 21,081 | 20,236 | 19,927 | 21,069 | 21,470 | 19,703 | 18,952 |
Minority Interest | -84 | -84 | -84 | -84 | -84 | -84 | -84 | -84 | -84 | -72 | -64 | -58 | -31 | -24 | -21 | -12 | -5 | 1 | 7 | 12 |
Shareholders' Equity | 22,618 | 21,456 | 19,590 | 19,078 | 19,246 | 18,390 | 18,197 | 17,455 | 22,749 | 22,242 | 21,094 | 20,939 | 21,209 | 21,057 | 20,215 | 19,915 | 21,064 | 21,471 | 19,710 | 18,964 |
Total Liabilities & Equity | 59,023 | 58,533 | 55,721 | 56,434 | 58,995 | 54,525 | 53,579 | 56,292 | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 |
Total Debt | 24,936 | 24,941 | 24,946 | 24,952 | 26,711 | 23,249 | 23,350 | 25,194 | 24,987 | 24,982 | 25,246 | 25,239 | 25,230 | 25,223 | 26,216 | 26,208 | 26,695 | 27,686 | 30,175 | 30,166 |
Net Cash (Debt) | -17,304 | -17,592 | -19,733 | -17,026 | -16,720 | -18,212 | -20,578 | -20,476 | -17,723 | -18,118 | -18,579 | -19,367 | -18,845 | -19,563 | -20,553 | -20,883 | -20,175 | -21,948 | -23,650 | -24,500 |
Net Cash Per Share | -13.81 | -14.03 | -15.72 | -13.52 | -13.28 | -14.52 | -16.45 | -16.42 | -14.11 | -14.41 | -14.77 | -15.36 | -14.91 | -15.51 | -16.31 | -16.55 | -15.99 | -17.39 | -18.77 | -19.41 |
Book Value | 22,703 | 21,540 | 19,674 | 19,162 | 19,330 | 18,475 | 18,281 | 17,539 | 22,833 | 22,314 | 21,158 | 20,997 | 21,240 | 21,081 | 20,236 | 19,927 | 21,069 | 21,470 | 19,703 | 18,952 |
Book Value Per Share | 18.12 | 17.18 | 15.68 | 15.22 | 15.35 | 14.73 | 14.61 | 14.06 | 18.18 | 17.75 | 16.82 | 16.65 | 16.80 | 16.72 | 16.06 | 15.79 | 16.69 | 17.01 | 15.64 | 15.02 |
Tangible Book Value | -2,589 | -4,744 | -7,206 | -8,507 | -8,932 | -10,385 | -12,865 | -14,203 | -11,935 | -13,152 | -14,906 | -15,665 | -15,968 | -16,673 | -17,963 | -18,718 | -20,718 | -20,762 | -22,972 | -24,163 |
Tangible Book Value Per Share | -2.07 | -3.78 | -5.74 | -6.76 | -7.09 | -8.28 | -10.28 | -11.39 | -9.50 | -10.46 | -11.85 | -12.42 | -12.63 | -13.22 | -14.26 | -14.83 | -16.42 | -16.45 | -18.23 | -19.15 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.