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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 Q4 2024
    Low 2.77B Q2 2024
    5Y CAGR -8.26%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		3.18B 7.63B 7.56B 7.33B 5.14B 7.93B 9.99B 5.04B 2.77B 4.72B 6.09B 5.71B 5.7B 4.94B 5.41B 4.7B 4.74B 4.3B 5.34B 4.36B 4.89B 4.07B
    Short-Term Investments
    		n/a 15M 2.05B 19M 69M n/a 1.58B 1.66B 1.43B 1.34B 2.27B 1.16B 963M 936M 973M 961M 924M 1.03B 1.18B 1.38B 1.63B 1.6B
    Long-Term Investments
    		n/a 983M 2.97B 2.01B 1.91B 684M n/a 730M 710M 1.14B 2.16B 1.16B 1.33B 1.33B 1.25B 1.28B 1.34B 1.43B 1.31B 1.1B 836M 579M
    Other Long-Term Assets
    		8.65B 4.55B 4.85B 4.87B 4.03B 3.19B 3.77B 4.76B 4.06B 4.04B 3.8B 4.2B 5.11B 4.95B 4.8B 4.62B 4.86B 5.13B 4.96B 4.74B 5.55B 5.53B
    Receivables
    		5.06B 4.74B 4.91B 5.1B 4.78B 4.39B 4.42B 4.59B 4.66B 4.67B 4.66B 4.79B 4.23B 4.16B 4.78B 4.35B 4.12B 3.79B 4.49B 4.57B 4.15B 3.93B
    Inventory
    		4.3B 1.91B 1.77B 1.79B 1.83B 1.76B 1.71B 1.87B 2.03B 1.85B 1.79B 1.66B 1.63B 1.58B 1.51B 1.46B 1.49B 1.48B 1.62B 1.68B 1.77B 1.78B
    Other Current Assets
    		n/a 4.34B 1.14B 3.65B 2.9B 2.83B 995M 1.63B 1.43B 1.46B 1.29B 2.66B 1.76B 1.85B n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		12.53B 18.64B 18.34B 17.87B 14.72B 16.9B 19.17B 14.78B 12.32B 14.04B 16.09B 15.98B 14.29B 13.46B 14.44B 13.55B 13.18B 12.63B 14.77B 13.99B 13.93B 13.28B
    Property-Plant & Equipment
    		5.83B 5.64B 5.61B 5.5B 5.46B 5.42B 5.41B 5.39B 5.35B 5.32B 5.32B 5.57B 5.54B 5.48B 5.48B 5.35B 5.3B 5.25B 5.12B 5.04B 5B 4.99B
    Goodwill & Intangibles
    		22.35B 24.7B 25.29B 26.28B 26.88B 27.67B 28.26B 28.86B 31.15B 31.74B 34.77B 35.47B 36.06B 36.66B 37.21B 37.75B 38.2B 38.64B 41.79B 42.23B 42.68B 43.12B
    Total Long-Term Assets
    		36.83B 37.64B 40.68B 40.66B 41.01B 39.53B 39.82B 39.74B 41.26B 42.25B 46.04B 46.39B 48.05B 48.42B 48.73B 49B 49.69B 50.45B 53.18B 53.11B 54.06B 54.21B
    Total Assets
    		49.36B 56.28B 59.02B 58.53B 55.72B 56.43B 59B 54.53B 53.58B 56.29B 62.13B 62.37B 62.34B 61.88B 63.17B 62.56B 62.87B 63.08B 67.95B 67.1B 67.98B 67.49B
    Account Payables
    		n/a 645M 715M 808M 582M 737M 833M 903M 537M 622M 550M 586M 622M 627M 905M 614M 565M 583M 705M 585M 608M 570M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.41B 1.31B 2.81B 2.81B 2.81B 2.81B 1.82B 1.81B 1.81B 3.67B 1.8B 1.79B 4.04B 2.28B 2.27B 2.27B 1.02B 1.03B 1.52B 2.51B 2.26B 2.26B
    Other Current Liabilities
    		8.61B 3.4B 3.86B 3.75B 3.59B 4.62B 3.71B 3.36B 3.25B 3.27B 3.8B 3.77B 3.59B 1.15B 3.62B 1.14B 1B 962M 1.43B 1.22B 1.12B 1.02B
    Total Current Liabilities
    		11.02B 9.48B 11.81B 12.3B 11.19B 12.34B 12B 11.72B 10.78B 13.02B 11.28B 11.95B 13.96B 10.53B 11.24B 10.42B 9.22B 8.56B 11.61B 10.25B 10.21B 9.71B
    Long-Term Debt
    		n/a 20.86B 22.13B 22.14B 22.14B 22.15B 24.9B 21.44B 21.54B 21.53B 23.19B 23.19B 21.21B 22.96B 22.96B 22.95B 25.2B 25.18B 25.18B 25.18B 27.91B 27.91B
    Other Long-Term Liabilities
    		26.18B 2.12B 2.06B 2.05B 2.15B 2.16B 1.63B 2.18B 2.16B 3.36B 2.77B 3.01B 3.97B 5.05B 5.09B 5.09B 4.88B 5.74B 5.74B 5.6B 5.77B 6.45B
    Total Long-Term Liabilities
    		26.6B 23.37B 24.59B 24.78B 24.94B 25.01B 27.75B 24.41B 24.6B 25.82B 28.1B 28.19B 27.28B 30.41B 30.72B 31.08B 33.44B 34.61B 35.28B 35.38B 38.06B 38.82B
    Total Liabilities
    		37.62B 32.85B 36.41B 37.08B 36.13B 37.36B 39.75B 36.14B 35.38B 38.84B 39.38B 40.13B 41.24B 40.94B 41.96B 41.5B 42.66B 43.17B 46.89B 45.63B 48.27B 48.53B
    Total Debt
    		2.41B 22.17B 24.94B 24.94B 24.95B 24.95B 27.32B 23.25B 23.35B 25.19B 25.66B 24.98B 25.25B 25.24B 25.23B 25.22B 26.22B 26.21B 26.7B 27.69B 30.18B 30.17B
    Book Value
    		11.75B 23.43B 22.62B 21.46B 19.59B 19.08B 19.25B 18.39B 18.2B 17.46B 22.75B 22.24B 21.09B 20.94B 21.21B 21.06B 20.22B 19.92B 21.06B 21.47B 19.71B 18.96B
    Book Value Per Share
    		9.45 18.69 18.05 17.11 15.61 15.15 15.29 14.67 14.55 14 18.11 17.69 16.77 16.61 16.78 16.70 16.04 15.78 16.69 17.01 15.64 15.03
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		2.2B 14.13B 13.73B 12.83B 11.33B 10.93B 11.5B 11.07B 11.17B 10.66B 16.3B 16B 15.14B 15.22B 15.69B 15.76B 15.12B 14.99B 16.32B 16.9B 15.39B 14.82B
    Comprehensive Income
    		95M 78M 39M 36M -18M 92M 132M 73M 93M 69M 28M 31M 10M -20M 2M 98M 87M 73M 83M 74M 39M 38M
    Shareholders Equity
    		11.74B 23.52B 22.7B 21.54B 19.68B 19.16B 19.33B 18.47B 18.28B 17.54B 22.83B 22.31B 21.16B 21B 21.24B 21.08B 20.24B 19.93B 21.07B 21.47B 19.7B 18.95B
    Total Investments
    		n/a 998M 5.02B 2.02B 1.98B 684M 1.58B 2.39B 2.14B 2.49B 4.42B 2.32B 2.3B 2.26B 2.22B 2.24B 2.26B 2.46B 2.49B 2.48B 2.47B 2.18B

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