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    • Gilead Sciences Inc. logo

    Gilead Sciences Inc.

    GILD | NASDAQ
    Chart Builder DCF Calculator
    $150.56
    +$0.45 (+0.30%)
    At close: Sep 21, 2026, 4:00 PM ET
    $149
    -$1.56 (-1.04%)
    After-hours: Sep 21, 2026, 7:57 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.99B FY24
    Low 5.34B FY21
    5Y CAGR +4.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.56B 9.99B 6.09B 5.41B 5.34B 6B
    Short-Term Investments
    		2.05B 1.58B 1.18B 973M 1.18B 1.41B
    Long-Term Investments
    		2.97B n/a 1.16B 1.25B 1.31B 502M
    Other Long-Term Assets
    		4.85B 3.77B 4.79B 4.8B 4.96B 5.71B
    Receivables
    		4.91B 4.42B 4.66B 4.78B 4.49B 4.89B
    Inventory
    		1.77B 1.71B 1.79B 1.51B 1.62B 1.68B
    Other Current Assets
    		1.14B 995M 2.37B n/a n/a n/a
    Total Current Assets
    		18.34B 19.17B 16.09B 14.44B 14.77B 16B
    Property-Plant & Equipment
    		5.61B 5.41B 5.32B 5.48B 5.12B 4.97B
    Goodwill & Intangibles
    		25.29B 28.26B 34.77B 37.21B 41.79B 41.23B
    Total Long-Term Assets
    		40.68B 39.82B 46.04B 48.73B 53.18B 52.41B
    Total Assets
    		59.02B 59B 62.13B 63.17B 67.95B 68.41B
    Account Payables
    		715M 833M 550M 905M 705M 844M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.81B 1.82B 1.8B 2.27B 1.52B 2.76B
    Other Current Liabilities
    		3.86B 3.82B 3.92B 3.62B 1.43B 1.45B
    Total Current Liabilities
    		11.81B 12B 11.28B 11.24B 11.61B 11.4B
    Long-Term Debt
    		22.13B 24.9B 23.19B 22.96B 25.18B 28.65B
    Other Long-Term Liabilities
    		2.06B 2.13B 3.32B 5.09B 5.74B 6.23B
    Total Long-Term Liabilities
    		24.59B 27.75B 28.1B 30.72B 35.28B 38.79B
    Total Liabilities
    		36.41B 39.75B 39.38B 41.96B 46.89B 50.19B
    Total Debt
    		24.94B 26.71B 24.99B 25.23B 26.7B 31.4B
    Book Value
    		22.62B 19.25B 22.75B 21.21B 21.06B 18.22B
    Book Value Per Share
    		18.02 15.34 18.08 16.81 16.69 14.43
    Common Stock
    		1M 1M 1M 1M 1M 1M
    Retained Earnings
    		13.73B 11.5B 16.3B 15.69B 16.32B 14.38B
    Comprehensive Income
    		39M 132M 28M 2M 83M -60M
    Shareholders Equity
    		22.7B 19.33B 22.83B 21.24B 21.07B 18.2B
    Total Investments
    		5.02B 1.58B 2.34B 2.22B 2.49B 1.91B

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