GILD
$156.19-0.75%
as of close, Oct 16, 2026
☾ AH $156.19 -0.75%
GILD financial statements
The full income statement, balance sheet, and cash-flow statement for Gilead Sciences Inc. (GILD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.24B2024-09 1.25B2024-12 1.25B2025-03 1.24B2025-06 1.24B2025-09 1.24B2025-12 1.24B2026-03 1.24B2026-06 1.24B-0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 29.4B+2.4% | 28.8B+6.0% | 27.1B-0.6% | 27.3B-0.1% | 27.3B+10.6% | |
| Cost of revenue | 6.23B-0.3% | 6.25B-3.8% | 6.50B+14.9% | 5.66B-14.3% | 6.60B+44.4% | |
| Research & development | 5.80B-1.8% | 5.91B+3.3% | 5.72B+14.9% | 4.98B+8.2% | 4.60B-6.6% | |
| Selling, general & administrative | 5.77B-5.2% | 6.09B+0.0% | 6.09B+7.4% | 5.67B+8.1% | 5.25B+1.8% | |
| Restructuring | 138M-26.6% | 188M-64.3% | 527M | — | — | |
| Amortization of intangibles | 2.40B+0.0% | 2.40B+4.3% | 2.30B+27.8% | 1.80B+5.9% | 1.70B+41.7% | |
| Operating income | 10.0B+503.0% | 1.66B-78.1% | 7.61B+3.8% | 7.33B-26.1% | 9.92B+143.6% | |
| Interest expense | 1.02B+4.8% | 977M+3.5% | 944M+1.0% | 935M-6.6% | 1.00B+1.7% | |
| Other non-operating income | -1.00M+50.0% | -2.00M+81.8% | -11.0M+62.1% | -29.0M+95.5% | -639M+54.9% | |
| Gain (loss) on equity securities | 451M+264.6% | -274M-64.1% | -167M+74.6% | -657M | — | |
| Pre-tax income | 9.80B+1319.7% | 690M-89.9% | 6.86B+18.0% | 5.81B-29.8% | 8.28B+396.0% | |
| Income tax | 1.29B+509.5% | 211M-83.1% | 1.25B-0.1% | 1.25B-39.9% | 2.08B+31.5% | |
| 8.51B+1672.9% | 480M-91.5% | 5.67B+23.4% | 4.59B-26.2% | 6.22B+4961.0% | ||
| Net income to non-controlling interest | 0.00 | 0.00+100.0% | -52.0M-100.0% | -26.0M-8.3% | -24.0M+29.4% | |
| $6.78+1684.2% | $0.38-91.6% | $4.50+23.6% | $3.64-26.2% | $4.93+4830.0% | ||
| EPS (basic) | $6.84+1700.0% | $0.38-91.6% | $4.54+24.0% | $3.66-26.2% | $4.96+4860.0% | |
| Weighted-avg shares (basic) | 1.24B-0.2% | 1.25B-0.1% | 1.25B-0.6% | 1.25B-0.1% | 1.26B-0.1% | |
| Weighted-avg shares (diluted) | 1.25B+0.0% | 1.25B-0.2% | 1.26B-0.3% | 1.26B+0.0% | 1.26B-0.1% | |
| Dividends per share | $3.16+2.6% | $3.08+2.7% | $3.00+2.7% | $2.92+2.8% | $2.84+4.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 18.3B-4.3% | 19.2B+19.2% | 16.1B+11.4% | 14.4B-2.2% | 14.8B-7.7% | ||
| Cash & equivalents | 7.56B-24.3% | 9.99B+64.2% | 6.08B+12.4% | 5.41B+1.4% | 5.34B-11.0% | |
| Short-term investments | 68.0M | 0.00-100.0% | 1.18B+21.2% | 973M-17.7% | 1.18B-16.2% | |
| Accounts receivable | 4.91B+11.2% | 4.42B-5.2% | 4.66B-2.4% | 4.78B+6.3% | 4.49B-8.2% | |
| Inventory | 1.77B+3.7% | 1.71B-4.3% | 1.79B+18.6% | 1.51B-6.9% | 1.62B-3.9% | |
| Prepaid expenses | 4.02B+31.8% | 3.05B+28.6% | 2.37B+33.8% | 1.77B-17.1% | 2.14B+6.4% | |
| 59.0B+0.0% | 59.0B-5.0% | 62.1B-1.7% | 63.2B-7.0% | 68.0B-0.7% | ||
| Property, plant & equipment | 5.61B+3.5% | 5.41B+1.8% | 5.32B-2.9% | 5.47B+6.9% | 5.12B+3.1% | |
| Operating lease right-of-use | 532M+3.3% | 515M-11.4% | 581M+15.0% | 505M-6.8% | 542M-16.1% | |
| Goodwill | 8.31B+0.0% | 8.31B+0.0% | 8.31B+0.0% | 8.31B-0.2% | 8.33B+2.8% | |
| Intangible assets | 17.0B-14.9% | 19.9B-24.6% | 26.5B-8.4% | 28.9B-13.6% | 33.5B+1.0% | |
| Long-term investments | 2.97B | 0.00-100.0% | 1.16B-6.6% | 1.25B-4.9% | 1.31B+160.8% | |
| Deferred tax assets | 1.96B-17.4% | 2.38B | — | — | — | |
| Other non-current assets | 4.84B+28.5% | 3.77B-21.3% | 4.79B-0.2% | 4.80B-3.3% | 4.96B-13.1% | |
| 11.8B-1.6% | 12.0B+6.4% | 11.3B+0.4% | 11.2B-3.2% | 11.6B+1.9% | ||
| Accounts payable | 715M-14.2% | 833M+51.5% | 550M-39.2% | 905M+28.4% | 705M-16.5% | |
| Accrued liabilities | — | — | — | — | 6.14B+41.7% | |
| Short-term & current debt | 2.81B+54.7% | 1.81B+0.9% | 1.80B-20.9% | 2.27B+49.9% | 1.52B-45.0% | |
| Current lease liability | 102M-9.7% | 113M-9.6% | 125M+12.6% | 111M+9.9% | 101M-5.6% | |
| Other current liabilities | 3.95B-27.7% | 5.46B+6.5% | 5.13B+12.0% | 4.58B-25.5% | 6.14B | |
| Long-term debt | 22.1B-11.1% | 24.9B+7.4% | 23.2B+1.0% | 23.0B-8.8% | 25.2B-12.1% | |
| Non-current lease liability | 503M+1.0% | 498M-8.8% | 546M+16.9% | 467M-4.5% | 489M-19.6% | |
| Operating lease liability (total) | 605M-1.0% | 611M-8.9% | 671M+16.1% | 578M-2.0% | 590M-17.5% | |
| Deferred tax liabilities | 402M-44.5% | 724M-54.4% | 1.59B-40.6% | 2.67B-38.6% | 4.36B+11.3% | |
| Other non-current liabilities | 1.17B-10.0% | 1.29B+1.2% | 1.28B+8.6% | 1.18B+20.8% | 976M-19.6% | |
| 22.7B+17.4% | 19.3B-15.3% | 22.8B+7.5% | 21.2B+0.8% | 21.1B+15.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 8.93B+16.0% | 7.70B+18.5% | 6.50B+17.1% | 5.55B+19.1% | 4.66B+20.1% | |
| Retained earnings | 13.7B+19.4% | 11.5B-29.5% | 16.3B+3.9% | 15.7B-3.9% | 16.3B+13.5% | |
| Accumulated other comprehensive income | 39.0M-70.5% | 132M+371.4% | 28.0M+1300.0% | 2.00M-97.6% | 83.0M+238.3% | |
| Non-controlling interest | -84.0M+0.0% | -84.0M+0.0% | -84.0M-171.0% | -31.0M-520.0% | -5.00M-126.3% | |
| Total equity incl. non-controlling | 22.6B+17.5% | 19.2B-15.4% | 22.7B+7.3% | 21.2B+0.7% | 21.1B+15.6% | |
| Total liabilities & equity | 59.0B+0.0% | 59.0B-5.0% | 62.1B-1.7% | 63.2B-7.0% | 68.0B-0.7% | |
| Common shares issued | 1.24B-0.4% | 1.25B+0.0% | 1.25B-0.1% | 1.25B-0.6% | 1.25B+0.0% | |
| Common shares outstanding | 1.24B-0.4% | 1.25B+0.0% | 1.25B-0.1% | 1.25B-0.6% | 1.25B+0.0% | |
| Shares outstanding (cover) | 1.24B-0.3% | 1.25B-0.0% | 1.25B-0.1% | 1.25B-0.5% | 1.25B-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 10.0B-7.5% | 10.8B+35.2% | 8.01B-11.8% | 9.07B-20.3% | 11.4B+39.4% | ||
| Depreciation & amortization | 2.77B-0.4% | 2.78B+4.8% | 2.65B+25.0% | 2.12B+4.6% | 2.03B+36.4% | |
| Intangible amortization | 2.40B+0.0% | 2.40B+4.3% | 2.30B+27.8% | 1.80B+5.9% | 1.70B+41.7% | |
| Share-based compensation | 894M+7.1% | 835M+9.0% | 766M+20.3% | 637M+0.3% | 635M-1.2% | |
| Deferred income taxes | 160M+108.7% | -1.84B-91.7% | -962M+38.0% | -1.55B-1237.9% | -116M+45.8% | |
| Change in receivables | 367M+364.0% | -139M+11.5% | -157M-138.7% | 406M+229.7% | -313M-126.7% | |
| Change in inventory | 1.04B+143.2% | 426M-49.4% | 842M+171.6% | 310M+2918.2% | -11.0M-105.6% | |
| Change in payables | -132M-145.5% | 290M+183.6% | -347M-253.5% | 226M+291.5% | -118M-247.5% | |
| -4.79B-39.0% | -3.45B-52.3% | -2.27B+8.2% | -2.47B+21.2% | -3.13B+78.6% | ||
| Capital expenditure | 563M+7.6% | 523M-10.6% | 585M-19.6% | 728M+25.7% | 579M-10.9% | |
| Free cash flow | 9.46B-8.2% | 10.3B+38.9% | 7.42B-11.1% | 8.34B-22.8% | 10.8B+43.7% | |
| Acquisitions | 1.07B-77.9% | 4.84B+320.1% | 1.15B-35.9% | 1.80B+13.4% | 1.58B-93.9% | |
| Sales/maturities of investments | 55.0M-83.2% | 327M-75.5% | 1.33B-16.1% | 1.59B-27.1% | 2.18B-77.0% | |
| Other investing activities | -2.00M+96.6% | -58.0M-5900.0% | 1.00M+0.0% | 1.00M+105.3% | -19.0M-171.4% | |
| -7.75B-125.6% | -3.43B+33.0% | -5.13B+20.8% | -6.47B+27.1% | -8.88B-1252.9% | ||
| Long-term debt issued | 0.00-100.0% | 3.46B+74.9% | 1.98B | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.75B | |
| Common stock issued | 408M-3.3% | 422M+81.9% | 232M-24.9% | 309M+82.8% | 169M-34.0% | |
| Common stock repurchased | 1.92B+67.1% | 1.15B+15.0% | 1.00B-28.4% | 1.40B+155.7% | 546M-65.5% | |
| Dividends paid | 4.00B+2.2% | 3.92B+2.9% | 3.81B+2.7% | 3.71B+2.9% | 3.60B+4.5% | |
| Other financing activities | -440M-56.6% | -281M-0.7% | -279M-61.3% | -173M-19.3% | -145M-5.1% | |
| FX effect on cash | 92.0M+330.0% | -40.0M-170.2% | 57.0M+190.5% | -63.0M-80.0% | -35.0M-181.4% | |
| Net change in cash | -2.43B-162.2% | 3.91B+480.4% | 673M+809.5% | 74.0M+111.2% | -659M+88.3% | |
| Interest paid | 1.04B+8.9% | 951M+6.7% | 891M-1.8% | 907M-7.4% | 979M+2.9% | |
| Income taxes paid | 3.21B+15.7% | 2.78B-30.4% | 3.99B+27.2% | 3.14B+25.0% | 2.51B-4.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 152B+32.5% | 115B+14.0% | 101B-6.3% | 108B+18.3% | 91.0B+24.4% | |
| P/E | 17.9×-92.5% | 239.7×+1294.8% | 17.2×-46.8% | 32.3×+120.8% | 14.6×-97.5% | |
| P/S | 5.2×+29.4% | 4.0×+8.6% | 3.7×-7.1% | 4.0×+19.0% | 3.3×+12.4% | |
| P/B | 6.7×+12.8% | 6.0×+31.6% | 4.5×-11.4% | 5.1×+18.2% | 4.3×+7.4% | |
| P/FCF | 16.1×+44.4% | 11.2×-13.2% | 12.9×+7.5% | 12.0×+41.9% | 8.4×-13.5% | |
| Earnings yield | 5.6%+1238.5% | 0.42%-92.8% | 5.8%+88.0% | 3.1%-54.7% | 6.8%+3969.5% | |
| FCF yield | 6.2%-30.7% | 9.0%+15.1% | 7.8%-7.0% | 8.4%-29.5% | 11.9%+15.6% | |
| Dividend yield | 2.6%-22.8% | 3.3%-10.0% | 3.7%+8.9% | 3.4%-13.0% | 3.9%-16.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GILD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GILD filings on SEC EDGAR → Not investment advice.