Gilead Sciences, Inc. financial data

Symbol
GILD on Nasdaq
Location
333 Lakeside Dr, Foster City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +17.4%
Quick Ratio 14.8 % -8.07%
Return On Equity 40.9 % +6078%
Return On Assets 14.1 % +6198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares -0.45%
Common Stock, Shares, Outstanding 1.24B shares -0.32%
Entity Public Float 60B USD -10.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.24B shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 1.25B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.1B USD +2.79%
Costs and Expenses 18.6B USD -32.3%
Operating Income (Loss) 10.5B USD +1176%
Nonoperating Income (Expense) 413M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.89B USD +5517%
Income Tax Expense (Benefit) 1.78B USD +2765%
Net Income (Loss) Attributable to Parent 8.11B USD +6286%
Earnings Per Share, Basic 6 USD/shares +7144%
Earnings Per Share, Diluted 6 USD/shares +7078%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 19M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.1B USD +11.1%
Inventory, Net 1.79B USD -4.49%
Assets, Current 17.9B USD +20.9%
Deferred Income Tax Assets, Net 2B USD
Property, Plant and Equipment, Net 5.5B USD +2.02%
Operating Lease, Right-of-Use Asset 515M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 18B USD -12.5%
Goodwill 8.31B USD 0%
Other Assets, Noncurrent 4.87B USD -11.3%
Assets 58.5B USD +7.35%
Accounts Payable, Current 808M USD -10.5%
Employee-related Liabilities, Current 1.23B USD +2.25%
Liabilities, Current 12.3B USD +4.89%
Accrued Income Taxes, Noncurrent 866M USD +10.7%
Deferred Income Tax Liabilities, Net 597M USD -24.8%
Operating Lease, Liability, Noncurrent 498M USD -8.79%
Other Liabilities, Noncurrent 1.18B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36M USD -50.7%
Retained Earnings (Accumulated Deficit) 12.8B USD +15.8%
Stockholders' Equity Attributable to Parent 21.5B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.5B USD +16.7%
Liabilities and Equity 58.5B USD +7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.76B USD -20.8%
Net Cash Provided by (Used in) Financing Activities -3.43B USD -152%
Net Cash Provided by (Used in) Investing Activities -415M USD +81.2%
Common Stock, Shares Authorized 5.6B shares 0%
Common Stock, Shares, Issued 1.24B shares -0.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.07B USD -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.33B USD +45.5%
Deferred Tax Assets, Valuation Allowance 1.22B USD +83.6%
Deferred Tax Assets, Gross 7.21B USD +16.1%
Operating Lease, Liability 611M USD -8.94%
Depreciation 375M USD -4.26%
Payments to Acquire Property, Plant, and Equipment 104M USD -0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.07B USD +4706%
Lessee, Operating Lease, Liability, to be Paid 698M USD -8.52%
Property, Plant and Equipment, Gross 8.19B USD
Operating Lease, Liability, Current 113M USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -199M USD +72.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87M USD -5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD -7.37%
Deferred Tax Assets, Operating Loss Carryforwards 288M USD -30.9%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.33B USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77M USD +1.32%
Additional Paid in Capital 8.68B USD +18.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3B USD +27.8%
Deferred Tax Assets, Net of Valuation Allowance 5.99B USD +7.99%
Interest Expense 968M USD +4.42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%