Gilead Sciences, Inc.
GILD
$134.94
$1.421.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.70% | -16.90% | 26.77% | 60.22% | 57.69% |
| Total Receivables | 8.04% | 11.15% | 11.07% | 2.53% | -6.02% |
| Inventory | 8.81% | 3.74% | -4.49% | -9.92% | -5.07% |
| Prepaid Expenses | 32.95% | 87.29% | 10.49% | 15.21% | 11.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.50% | 14.87% | 11,800.00% | -0.42% | -19.37% |
| Total Current Assets | 10.30% | -4.33% | 20.94% | 19.49% | 20.37% |
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| Total Current Assets | 10.30% | -4.33% | 20.94% | 19.49% | 20.37% |
| Net Property, Plant & Equipment | 4.00% | 3.53% | 2.02% | 2.11% | 1.88% |
| 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 | -15.36% | -14.89% | -12.54% | -18.68% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 11.79% | 27.95% | 48.23% | 42.41% |
| Total Assets | -0.28% | 0.05% | 7.35% | 4.00% | 0.25% |
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| Total Accounts Payable | -12.48% | -14.17% | -10.52% | 8.38% | 18.49% |
| Total Accrued Expenses | -1.60% | 10.06% | -4.51% | -11.73% | -16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.21% | 50.88% | 54.86% | 55.03% | -23.48% |
| Total Finance Division Other Current Liabilities | -26.34% | -38.05% | -2.42% | -2.00% | 24.49% |
| Total Other Current Liabilities | -26.34% | -38.05% | -2.42% | -2.00% | 24.49% |
| Total Current Liabilities | -23.23% | -1.59% | 4.89% | 3.78% | -5.16% |
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| Total Current Liabilities | -23.23% | -1.59% | 4.89% | 3.78% | -5.16% |
| Long-Term Debt | -5.80% | -11.11% | 3.26% | 2.79% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.42% | -16.63% | -11.04% | -8.46% | -33.27% |
| Total Liabilities | -12.07% | -8.41% | 2.61% | 2.12% | -3.81% |
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| Common Stock & APIC | 14.34% | 16.00% | 18.44% | 19.15% | 19.45% |
| Retained Earnings | 29.27% | 19.42% | 15.82% | 1.43% | 2.58% |
| Treasury Stock & Other | -15.22% | -70.45% | -51.35% | -120.43% | 33.33% |
| Total Common Equity | 22.72% | 17.44% | 16.59% | 7.62% | 9.25% |
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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 | 22.72% | 17.44% | 16.59% | 7.62% | 9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 22.82% | 17.52% | 16.67% | 7.66% | 9.30% |
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