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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.27% | 2.12% | 13.23% | 40.15% | -30.46% |
| Total Receivables | 6.62% | -3.50% | -3.57% | 6.57% | 8.96% |
| Inventory | 2.04% | 7.89% | -0.62% | -2.19% | 3.75% |
| Prepaid Expenses | -5.76% | 133.82% | -49.78% | 13.08% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.45% | -94.14% | 60.08% | 51.59% | 1.95% |
| Total Current Assets | -25.19% | 1.63% | 2.62% | 21.44% | -12.92% |
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| Total Current Assets | -25.19% | 1.63% | 2.62% | 21.44% | -12.92% |
| Net Property, Plant & Equipment | 3.46% | -8.15% | 11.60% | 0.75% | 0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.35% | -3.51% | -5.52% | -3.21% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60% | 2.46% | -9.82% | 1.21% | 4.60% |
| Total Assets | -12.29% | -4.65% | 0.84% | 5.05% | -1.26% |
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| Total Accounts Payable | 4.50% | -9.79% | -11.51% | 38.83% | -21.03% |
| Total Accrued Expenses | 2.79% | -26.92% | 14.28% | 16.99% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.85% | -54.86% | 3.67% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 8.79% | 33.12% | -31.95% | 4.66% | -22.31% |
| Total Other Current Liabilities | 8.79% | 33.12% | -31.95% | 4.66% | -22.31% |
| Total Current Liabilities | 16.29% | -19.78% | -3.94% | 9.91% | -9.36% |
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| Total Current Liabilities | 16.29% | -19.78% | -3.94% | 9.91% | -9.36% |
| Long-Term Debt | 14.24% | -5.73% | -0.03% | -0.02% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16% | 28.06% | -25.87% | -5.64% | -2.23% |
| Total Liabilities | 14.52% | -9.77% | -1.81% | 2.62% | -3.28% |
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| Common Stock & APIC | 2.44% | 4.18% | 2.93% | 3.72% | 2.81% |
| Retained Earnings | -84.43% | 2.92% | 7.06% | 13.25% | 3.60% |
| Treasury Stock & Other | 23.08% | 100.00% | 8.33% | 289.47% | -120.65% |
| Total Common Equity | -49.70% | 3.58% | 5.39% | 9.48% | 2.67% |
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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 | -49.70% | 3.58% | 5.39% | 9.48% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -49.87% | 3.59% | 5.42% | 9.53% | 2.68% |
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