Gilead Sciences, Inc.
GILD
$138.92
$0.560.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.88B | 9.82B | 9.61B | 8.49B | 6.06B |
| Total Receivables | 5.06B | 4.74B | 4.91B | 5.10B | 4.78B |
| Inventory | 1.95B | 1.91B | 1.77B | 1.79B | 1.83B |
| Prepaid Expenses | 1.98B | 2.10B | 899.00M | 1.79B | 1.58B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00M | 67.00M | 1.14B | 714.00M | 471.00M |
| Total Current Assets | 13.95B | 18.64B | 18.34B | 17.87B | 14.72B |
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| Total Current Assets | 13.95B | 18.64B | 18.34B | 17.87B | 14.72B |
| Net Property, Plant & Equipment | 5.83B | 5.64B | 6.14B | 5.50B | 5.46B |
| Long-term Investments | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Goodwill | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B |
| Total Other Intangibles | 14.03B | 16.38B | 16.98B | 17.97B | 18.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51B | 5.63B | 5.50B | 6.10B | 6.02B |
| Total Assets | 49.36B | 56.28B | 59.02B | 58.53B | 55.72B |
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| Total Accounts Payable | 674.00M | 645.00M | 715.00M | 808.00M | 582.00M |
| Total Accrued Expenses | 4.23B | 4.12B | 5.64B | 4.93B | 4.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41B | 1.31B | 2.91B | 2.81B | 2.81B |
| Total Finance Division Other Current Liabilities | 3.70B | 3.40B | 2.55B | 3.75B | 3.59B |
| Total Other Current Liabilities | 3.70B | 3.40B | 2.55B | 3.75B | 3.59B |
| Total Current Liabilities | 11.02B | 9.48B | 11.81B | 12.30B | 11.19B |
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| Total Current Liabilities | 11.02B | 9.48B | 11.81B | 12.30B | 11.19B |
| Long-Term Debt | 23.83B | 20.86B | 22.13B | 22.14B | 22.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 503.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77B | 2.51B | 1.96B | 2.64B | 2.80B |
| Total Liabilities | 37.62B | 32.85B | 36.41B | 37.08B | 36.13B |
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| Common Stock & APIC | 9.53B | 9.31B | 8.93B | 8.68B | 8.37B |
| Retained Earnings | 2.20B | 14.13B | 13.73B | 12.83B | 11.33B |
| Treasury Stock & Other | 96.00M | 78.00M | 39.00M | 36.00M | -19.00M |
| Total Common Equity | 11.83B | 23.52B | 22.70B | 21.54B | 19.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.83B | 23.52B | 22.70B | 21.54B | 19.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Total Equity | 11.75B | 23.43B | 22.62B | 21.46B | 19.59B |
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