Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
151.28
-0.93 (-0.61%)
At close: Sep 29, 2026, 4:00 PM EDT
151.83
+0.55 (0.36%)
After-hours: Sep 29, 2026, 7:45 PM EDT
Gilead Sciences Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 7,803 | 6,960 | 7,924 | 7,769 | 7,081 | 6,667 | 7,569 | 7,545 | 6,953 | 6,686 | 7,114 | 7,050 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 |
Other Revenue | - | - | 1 | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - |
| 7,803 | 6,960 | 7,925 | 7,769 | 7,082 | 6,667 | 7,569 | 7,545 | 6,954 | 6,686 | 7,114 | 7,050 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | |
Revenue Growth (YoY) | 10.18% | 4.40% | 4.70% | 2.97% | 1.84% | -0.28% | 6.40% | 7.02% | 5.38% | 5.26% | -3.72% | 0.11% | 5.42% | -3.61% | 2.00% | -5.11% | 0.69% | 2.60% | -2.38% | 12.83% |
Cost of Revenue | 1,579 | 1,445 | 1,620 | 1,569 | 1,501 | 1,540 | 1,581 | 1,574 | 1,544 | 1,552 | 1,560 | 1,565 | 1,442 | 1,401 | 1,396 | 1,395 | 1,442 | 1,424 | 1,377 | 1,398 |
Gross Profit | 6,224 | 5,515 | 6,305 | 6,200 | 5,581 | 5,127 | 5,988 | 5,971 | 5,410 | 5,134 | 5,554 | 5,485 | 5,157 | 4,951 | 5,993 | 5,647 | 4,818 | 5,166 | 5,867 | 6,023 |
Selling, General & Admin | 1,906 | 1,426 | 1,777 | 1,352 | 1,358 | 1,222 | 1,861 | 1,410 | 1,369 | 1,362 | 1,580 | 1,315 | 1,849 | 1,319 | 2,020 | 1,213 | 1,357 | 1,083 | 1,650 | 1,190 |
Research & Development | 1,690 | 1,355 | 1,566 | 1,334 | 1,450 | 1,339 | 1,612 | 1,385 | 1,348 | 1,470 | 1,451 | 1,459 | 1,399 | 1,450 | 1,588 | 1,119 | 1,102 | 1,168 | 1,358 | 1,101 |
Operating Expenses | 3,596 | 2,781 | 3,343 | 2,686 | 2,808 | 2,561 | 3,473 | 2,795 | 2,717 | 2,832 | 3,031 | 2,774 | 3,248 | 2,769 | 3,608 | 2,332 | 2,459 | 2,251 | 3,008 | 2,291 |
Operating Income | 2,628 | 2,734 | 2,962 | 3,514 | 2,773 | 2,566 | 2,515 | 3,176 | 2,693 | 2,302 | 2,523 | 2,711 | 1,909 | 2,182 | 2,385 | 3,315 | 2,359 | 2,915 | 2,859 | 3,732 |
Interest Expense | -247 | -240 | -255 | -256 | -254 | -260 | -249 | -238 | -237 | -254 | -252 | -232 | -230 | -230 | -226 | -229 | -242 | -238 | -238 | -250 |
Interest & Investment Income | 45 | 95 | 95 | 88 | 73 | 94 | 85 | 52 | 35 | 108 | 102 | 106 | 90 | 78 | 376 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -1 | 6 | -50 | 22 | -20 | -7 | -38 | 7 | 3 | 6 | -54 | -15 | -2 | - | -42 | -21 | 45 | 19 | -34 | -2 |
Other Non Operating Income (Expenses) | - | -8 | 51 | -23 | 13 | 11 | 45 | -11 | -1 | -4 | 58 | 5 | -4 | 4 | -283 | 42 | -26 | -34 | 34 | -10 |
EBT Excluding Unusual Items | 2,425 | 2,587 | 2,803 | 3,345 | 2,585 | 2,404 | 2,358 | 2,986 | 2,493 | 2,158 | 2,377 | 2,575 | 1,763 | 2,034 | 2,210 | 3,107 | 2,136 | 2,662 | 2,621 | 3,470 |
Merger & Restructuring Charges | -17 | -39 | -37 | -13 | -13 | -74 | -76 | -28 | -21 | -63 | -578 | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 343 | 142 | 253 | 483 | 142 | -426 | -126 | 258 | -392 | -19 | 189 | -168 | 69 | -256 | -61 | -197 | -303 | -96 | 57 | -142 |
Legal Settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,250 | 175 |
Other Unusual Items | -72 | -3 | -2 | -4 | -35 | -2 | 1 | -5 | 10 | - | 63 | 2 | -8 | 3 | 40 | -30 | - | -10 | - | - |
Pretax Income | -10,254 | 2,580 | 2,078 | 3,641 | 2,428 | 1,649 | 2,168 | 956 | 2,052 | -4,485 | 1,654 | 2,318 | 1,588 | 1,300 | 2,031 | 2,432 | 1,503 | -152 | 759 | 3,438 |
Income Tax Expense | 242 | 559 | -105 | 589 | 468 | 334 | 385 | -297 | 438 | -315 | 237 | 146 | 549 | 316 | 398 | 646 | 368 | -164 | 383 | 852 |
Earnings From Continuing Operations | -10,496 | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | -4,170 | 1,417 | 2,172 | 1,039 | 984 | 1,633 | 1,786 | 1,135 | 12 | 376 | 2,586 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | 12 | 8 | 6 | 26 | 7 | 3 | 9 | 7 | 6 | 6 |
Net Income | -10,496 | 2,021 | 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 |
Net Income to Common | -10,496 | 2,021 | 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 |
Net Income Growth (YoY) | - | 53.69% | 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% |
Shares Outstanding (Basic) | 1,243 | 1,242 | 1,242 | 1,243 | 1,245 | 1,246 | 1,248 | 1,247 | 1,247 | 1,247 | 1,248 | 1,248 | 1,249 | 1,248 | 1,252 | 1,255 | 1,256 | 1,255 | 1,256 | 1,256 |
Shares Outstanding (Diluted) | 1,243 | 1,254 | 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 |
Shares Change (YoY) | -0.96% | -0.40% | -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% |
EPS (Basic) | -8.44 | 1.63 | 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 |
EPS (Diluted) | -8.45 | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 | 1.41 | 1.00 | 1.29 | -3.34 | 1.13 | 1.73 | 0.83 | 0.80 | 1.30 | 1.42 | 0.91 | 0.02 | 0.30 | 2.05 |
EPS Growth (YoY) | - | 54.81% | 23.41% | 143.00% | 20.93% | - | 24.78% | -42.20% | 55.42% | - | -13.13% | 21.83% | -8.79% | 5184.36% | 333.26% | -30.73% | -24.79% | -98.89% | -75.72% | 614.65% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,433 | 2,427 | 3,122 | 3,961 | 720 | 1,653 | 2,828 | 4,168 | 1,195 | 2,114 | 1,954 | 1,633 | 2,199 | 1,635 | 2,386 | 2,706 | 1,659 | 1,593 | 3,049 | 3,114 |
Free Cash Flow Per Share | 2.76 | 1.94 | 2.49 | 3.16 | 0.57 | 1.31 | 2.25 | 3.32 | 0.95 | 1.70 | 1.56 | 1.30 | 1.75 | 1.30 | 1.89 | 2.15 | 1.32 | 1.26 | 2.42 | 2.47 |
Dividend Per Share | 0.820 | 0.820 | 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 |
Dividend Growth (YoY) | 3.80% | 3.80% | 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% |
Gross Margin | 79.76% | 79.24% | 79.56% | 79.80% | 78.81% | 76.90% | 79.11% | 79.14% | 77.80% | 76.79% | 78.07% | 77.80% | 78.15% | 77.94% | 81.11% | 80.19% | 76.96% | 78.39% | 80.99% | 81.16% |
Operating Margin | 33.68% | 39.28% | 37.38% | 45.23% | 39.16% | 38.49% | 33.23% | 42.09% | 38.73% | 34.43% | 35.47% | 38.45% | 28.93% | 34.35% | 32.28% | 47.08% | 37.68% | 44.23% | 39.47% | 50.29% |
Profit Margin | -134.51% | 29.04% | 27.55% | 39.28% | 27.68% | 19.72% | 23.56% | 16.61% | 23.21% | -62.37% | 20.09% | 30.92% | 15.84% | 15.90% | 22.20% | 25.41% | 18.27% | 0.29% | 5.27% | 34.93% |
Free Cash Flow Margin | 44.00% | 34.87% | 39.39% | 50.98% | 10.17% | 24.79% | 37.36% | 55.24% | 17.18% | 31.62% | 27.47% | 23.16% | 33.32% | 25.74% | 32.29% | 38.43% | 26.50% | 24.17% | 42.09% | 41.96% |
EBITDA | 3,326 | 3,423 | 3,649 | 4,200 | 3,464 | 3,262 | 3,208 | 3,866 | 3,387 | 2,992 | 3,211 | 3,395 | 2,590 | 2,822 | 2,913 | 3,840 | 2,884 | 3,440 | 3,394 | 4,255 |
EBITDA Margin | 42.63% | 49.18% | 46.04% | 54.06% | 48.91% | 48.93% | 42.38% | 51.24% | 48.71% | 44.75% | 45.14% | 48.16% | 39.25% | 44.43% | 39.42% | 54.53% | 46.07% | 52.20% | 46.85% | 57.34% |
D&A For EBITDA | 698 | 689 | 687 | 686 | 691 | 696 | 693 | 690 | 694 | 690 | 688 | 684 | 681 | 640 | 528 | 525 | 525 | 525 | 535 | 523 |
EBIT | 2,628 | 2,734 | 2,962 | 3,514 | 2,773 | 2,566 | 2,515 | 3,176 | 2,693 | 2,302 | 2,523 | 2,711 | 1,909 | 2,182 | 2,385 | 3,315 | 2,359 | 2,915 | 2,859 | 3,732 |
EBIT Margin | 33.68% | 39.28% | 37.38% | 45.23% | 39.16% | 38.49% | 33.23% | 42.09% | 38.73% | 34.43% | 35.47% | 38.45% | 28.93% | 34.35% | 32.28% | 47.08% | 37.68% | 44.23% | 39.47% | 50.29% |
Effective Tax Rate | - | 21.67% | - | 16.18% | 19.28% | 20.26% | 17.76% | - | 21.34% | - | 14.33% | 6.30% | 34.57% | 24.31% | 19.60% | 26.56% | 24.48% | - | 50.46% | 24.78% |
Revenue as Reported | 7,803 | 6,960 | 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 |