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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
148.06
-0.71 (-0.48%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Gilead Sciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,1797,6287,5647,3305,1447,9269,9915,0372,7724,7186,0855,7055,7044,9365,4124,6994,7394,2965,3384,362
Short-Term Investments
1,7032,1892,0491,1609147851,5771,6601,0098062,2652,2691,3941,3301,4461,5391,4011,7212,0672,247
Cash & Short-Term Investments
4,8829,8179,6138,4906,0588,71111,5686,6973,7815,5248,3507,9747,0986,2666,8586,2386,1406,0177,4056,609
Cash Growth (YoY)
-19.41%12.70%-16.90%26.77%60.22%57.69%38.54%-16.01%-46.73%-11.84%21.76%27.83%15.60%4.14%-7.39%-5.61%-10.29%-6.90%-16.08%-73.52%
Accounts Receivable
5,0554,7414,9135,0954,7814,3884,4204,5874,6634,6694,6604,7904,2294,1624,7774,3544,1183,7874,4934,566
Receivables
5,0554,7414,9135,0954,7814,3884,4204,5874,6634,6694,6604,7904,2294,1624,7774,3544,1183,7874,4934,566
Inventory
1,9531,9141,7741,7851,8251,7591,7101,8692,0261,8531,7871,6631,6331,5761,5071,4631,4941,4821,6181,676
Prepaid Expenses
1,9812,1028991,7901,5831,5814801,6201,3741,4225591,4951,3021,4211,2411,2741,2961,2631,1811,090
Other Current Assets
74671,143714471462995647357372958253160225127807550
Total Current Assets
13,94518,64118,34217,87414,71816,90119,17314,77912,31714,04116,08515,98014,28713,45614,44313,55413,17512,62914,77213,991
Property, Plant & Equipment
5,8335,6386,1385,5005,4595,4215,9295,3915,3465,3215,8985,5725,5405,4795,9805,3495,2995,2535,6635,037
Long-Term Investments
7261,6703,7532,7782,6406847137307061,1441,8191,7372,7462,6422,6112,5962,8363,0882,8442,541
Goodwill
8,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3328,332
Other Intangible Assets
14,03216,38216,97817,97018,56619,35519,94820,54622,83223,42826,45427,15227,75028,34828,89429,44029,88530,33133,45533,900
Long-Term Deferred Tax Assets
2,4871,7671,9641,9982,7212,5722,378-------------
Other Long-Term Assets
4,0253,8663,5344,0993,3033,1872,5404,7654,0644,0443,5553,6183,7003,6372,9293,3043,3613,4652,8863,297
Total Assets
49,36256,27859,02358,53355,72156,43458,99554,52553,57956,29262,12562,37362,33761,87663,17162,55762,87063,08067,95267,098

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
674645715808582737833903537622550586622627905614565583705585
Accrued Expenses
4,2334,1185,6354,9314,2154,1855,1205,1644,7755,0185,0034,6754,2584,1844,4976,2456,3496,0696,9966,164
Current Portion of Long-Term Debt
2,4141,3132,8072,8062,8062,8061,8151,8121,8103,6671,7981,7934,0372,2832,2732,2701,0211,0251,5162,511
Current Portion of Leases
--102---113---125---111---101-
Current Income Taxes Payable
--92---1,6461,5361,2651,1981,2082,0862,2261,138959902902467539447
Other Current Liabilities
3,6993,4002,4623,7533,5864,6162,4772,3102,3942,5102,5962,8052,8212,2962,4923923834141,753538
Total Current Liabilities
11,0209,47611,81312,29811,18912,34412,00411,72510,78113,01511,28011,94513,96410,52811,23710,4239,2208,55811,61010,245
Long-Term Debt
23,83220,86122,12922,13522,14022,14624,89621,43721,54021,52723,18923,18921,20922,95622,95722,95325,19525,18325,17925,175
Long-Term Leases
--503---498---546---467---489-
Long-Term Deferred Tax Liabilities
3333924025976527097247949079331,5881,9842,1062,4012,6733,0363,3643,6874,3564,603
Other Long-Term Liabilities
2,4322,1181,5582,0472,1502,1571,6272,1782,1543,3622,7733,0133,9645,0524,6285,0884,8765,7375,2545,604
Total Liabilities
37,61732,84736,40537,07736,13137,35639,74936,13435,38238,83739,37640,13141,24340,93741,96241,50042,65543,16546,88845,627

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
9,5329,3058,9328,6788,3678,1387,7007,3277,0226,8136,5006,2796,0085,7935,5505,2265,0314,8674,6614,492
Retained Earnings
2,20014,13113,73012,82511,32510,93111,49711,07311,16510,65616,30416,00215,13815,22315,68715,75615,11714,98616,32416,903
Comprehensive Income & Other
96783936-1992132749369283211-2029887738374
Total Common Equity
11,82923,51522,70221,54019,67419,16219,33018,47518,28117,53922,83322,31421,15820,99721,24021,08120,23619,92721,06921,470
Minority Interest
-84-84-84-84-84-84-84-84-84-84-84-72-64-58-31-24-21-12-51
Shareholders' Equity
11,74523,43122,61821,45619,59019,07819,24618,39118,19717,45522,74922,24221,09420,93921,20921,05720,21519,91521,06421,471
Total Liabilities & Equity
49,36256,27859,02358,53355,72156,43458,99554,52553,57956,29262,12562,37362,33761,87663,17162,55762,87063,08067,95267,098

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
26,24622,17425,54124,94124,94624,95227,32223,24923,35025,19425,65824,98225,24625,23925,80825,22326,21626,20827,28527,686
Net Cash (Debt)
-21,364-11,374-12,954-14,446-16,975-16,241-15,754-16,552-19,569-19,670-16,145-15,852-16,814-17,646-17,705-17,703-18,739-18,764-18,571-19,978
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.19-9.07-10.32-11.45-13.47-12.91-12.55-13.25-15.64-15.68-12.83-12.58-13.33-13.99-14.03-14.04-14.85-14.87-14.72-15.77
Filing Date Shares Outstanding
1,2401,2421,2411,2411,2411,2441,2451,2461,2451,2461,2461,2461,2461,2471,2471,2541,2531,2541,2541,254
Total Common Shares Outstanding
1,2411,2421,2411,2421,2421,2451,2461,2461,2461,2461,2461,2471,2471,2481,2471,2541,2541,2551,2541,255
Working Capital
2,9259,1656,5295,5763,5294,5577,1693,0541,5361,0264,8054,0353232,9283,2063,1313,9554,0713,1623,746
Book Value Per Share
9.5318.9318.2917.3415.8415.3915.5114.8314.6714.0818.3317.8916.9716.8217.0316.8116.1415.8816.8017.11
Tangible Book Value
-10,517-1,181-2,590-4,744-7,206-8,507-8,932-10,385-12,865-14,203-11,935-13,152-14,906-15,665-15,968-16,673-17,963-18,718-20,718-20,762
Tangible Book Value Per Share
-8.47-0.95-2.09-3.82-5.80-6.83-7.17-8.33-10.33-11.40-9.58-10.55-11.95-12.55-12.81-13.30-14.32-14.91-16.52-16.54
Land
--561---561---561---562---404-
Buildings
--4,623---4,541---4,328---4,390---3,794-
Machinery
--1,241---1,192---2,216---1,990---1,759-
Construction In Progress
--745---501---661---719---1,057-
SEC Filings: 10-K · 10-Q