Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
130.21
-1.07 (-0.82%)
At close: Jul 31, 2026, 4:00 PM EDT
130.02
-0.19 (-0.15%)
After-hours: Jul 31, 2026, 5:38 PM EDT
Gilead Sciences Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| 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 | 6,217 | |
Revenue Growth (YoY) | 4.40% | 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% |
Cost of Revenue | 1,445 | 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 |
Gross Profit | 5,515 | 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 |
Selling, General & Admin | 1,451 | 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 |
Research & Development | 1,479 | 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 |
Total Operating Expenses | 2,930 | 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 |
Operating Income | 2,586 | 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 |
Interest Expense | -240 | -255 | -256 | -254 | -260 | -249 | -238 | -237 | -254 | -252 | -232 | -230 | -230 | -226 | -229 | -242 | -238 | -238 | -250 | -256 |
Other Non-Operating Income (Expense) | 235 | 349 | 569 | 208 | -328 | -35 | 306 | -355 | 91 | 293 | -72 | 152 | -174 | -10 | -176 | -284 | -111 | 57 | -154 | -173 |
Total Non-Operating Income (Expense) | -5 | 94 | 313 | -46 | -588 | -284 | 68 | -592 | -163 | 41 | -304 | -78 | -404 | -236 | -405 | -526 | -349 | -181 | -404 | -429 |
Pretax Income | 2,580 | 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 |
Provision for Income Taxes | 559 | -105 | 589 | 468 | 334 | 385 | -297 | 438 | -315 | 237 | 146 | 549 | 316 | 398 | 646 | 368 | -164 | 383 | 852 | 300 |
Net Income | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 | 1,614 | -4,170 | 1,417 | 2,172 | 1,039 | 985 | 1,633 | 1,786 | 1,135 | 12 | 376 | 2,586 | 1,517 |
Minority Interest in Earnings | - | - | - | - | - | 0 | - | - | 0 | -12 | -8 | -6 | -26 | -7 | -3 | -9 | -7 | -6 | -6 | -5 |
Net Income to Common | 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 | 1,522 |
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) | 1,242 | 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 |
Shares Outstanding (Diluted) | 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 | 1,260 |
Shares Change (YoY) | -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% | 0.40% |
EPS (Basic) | 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 | 1.21 |
EPS (Diluted) | 1.61 | 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 |
EPS Growth (YoY) | 54.81% | 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% | - |
Free Cash Flow | 2,427 | 3,122 | 3,960 | 530 | 1,653 | 2,828 | 4,168 | 1,194 | 2,114 | 1,952 | 1,634 | 2,198 | 1,636 | 2,386 | 2,706 | 1,659 | 1,593 | 3,052 | 3,114 | 2,197 |
Free Cash Flow Growth (YoY) | 46.82% | 10.40% | -4.99% | -55.61% | -21.81% | 44.88% | 155.08% | -45.68% | 29.22% | -18.19% | -39.62% | 32.49% | 2.70% | -21.82% | -13.10% | -24.49% | -34.85% | 68.90% | 48.64% | -9.33% |
Free Cash Flow Per Share | 1.94 | 2.49 | 3.16 | 0.42 | 1.31 | 2.25 | 3.32 | 0.95 | 1.70 | 1.55 | 1.30 | 1.75 | 1.30 | 1.89 | 2.15 | 1.32 | 1.26 | 2.42 | 2.47 | 1.74 |
Dividends Per Share | 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 | 0.710 |
Dividend Growth (YoY) | 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% | 4.41% |
Gross Margin | 79.24% | 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% |
Operating Margin | 37.16% | 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% |
Profit Margin | 29.04% | 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% |
FCF Margin | 34.87% | 39.39% | 50.97% | 7.48% | 24.79% | 37.36% | 55.24% | 17.17% | 31.62% | 27.44% | 23.17% | 33.31% | 25.76% | 32.29% | 38.43% | 26.50% | 24.17% | 42.13% | 41.96% | 35.34% |
EBITDA | 3,275 | 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 |
EBITDA Margin | 47.05% | 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% |
EBIT | 2,586 | 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 |
EBIT Margin | 37.16% | 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% |
Effective Tax Rate | 21.67% | -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% | 107.90% | 50.46% | 24.78% | 16.51% |