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 | -19.41% | 12.70% | -16.90% | 26.77% | 60.22% |
| Total Receivables | 5.73% | 8.04% | 11.15% | 11.07% | 2.53% |
| Inventory | 7.01% | 8.81% | 3.74% | -4.49% | -9.92% |
| Prepaid Expenses | 25.14% | 32.95% | 87.29% | 10.49% | 15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.29% | -85.50% | 14.87% | 11,800.00% | -0.42% |
| Total Current Assets | -5.25% | 10.30% | -4.33% | 20.94% | 19.49% |
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| Total Current Assets | -5.25% | 10.30% | -4.33% | 20.94% | 19.49% |
| Net Property, Plant & Equipment | 6.85% | 4.00% | 3.53% | 2.02% | 2.11% |
| 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 | -24.42% | -15.36% | -14.89% | -12.54% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10% | -2.19% | 11.79% | 27.95% | 48.23% |
| Total Assets | -11.41% | -0.28% | 0.05% | 7.35% | 4.00% |
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| Total Accounts Payable | 15.81% | -12.48% | -14.17% | -10.52% | 8.38% |
| Total Accrued Expenses | 0.43% | -1.60% | 10.06% | -4.51% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.97% | -53.21% | 50.88% | 54.86% | 55.03% |
| Total Finance Division Other Current Liabilities | 3.15% | -26.34% | -38.05% | -2.42% | -2.00% |
| Total Other Current Liabilities | 3.15% | -26.34% | -38.05% | -2.42% | -2.00% |
| Total Current Liabilities | -1.51% | -23.23% | -1.59% | 4.89% | 3.78% |
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| Total Current Liabilities | -1.51% | -23.23% | -1.59% | 4.89% | 3.78% |
| Long-Term Debt | 7.64% | -5.80% | -11.11% | 3.26% | 2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -12.42% | -16.63% | -11.04% | -8.46% |
| Total Liabilities | 4.11% | -12.07% | -8.41% | 2.61% | 2.12% |
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| Common Stock & APIC | 13.92% | 14.34% | 16.00% | 18.44% | 19.15% |
| Retained Earnings | -80.57% | 29.27% | 19.42% | 15.82% | 1.43% |
| Treasury Stock & Other | 605.26% | -15.22% | -70.45% | -51.35% | -120.43% |
| Total Common Equity | -39.87% | 22.72% | 17.44% | 16.59% | 7.62% |
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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 | -39.87% | 22.72% | 17.44% | 16.59% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -40.05% | 22.82% | 17.52% | 16.67% | 7.66% |
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