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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +11.7%
Quick Ratio 15.2 % -2.76%
Return On Equity 33.1 % +533%
Return On Assets 11.2 % +522%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.24B shares -0.34%
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 1.25B shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.9B USD +3.81%
Costs and Expenses 20.8B USD -17.6%
Operating Income (Loss) 8.05B USD +215%
Nonoperating Income (Expense) 150M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.2B USD +368%
Income Tax Expense (Benefit) 890M USD +76.2%
Net Income (Loss) Attributable to Parent 6.31B USD +499%
Earnings Per Share, Basic 5 USD/shares +502%
Earnings Per Share, Diluted 5 USD/shares +513%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 69M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.78B USD +2.53%
Inventory, Net 1.83B USD -9.92%
Assets, Current 14.7B USD +19.5%
Deferred Income Tax Assets, Net 2.72B USD
Property, Plant and Equipment, Net 5.46B USD +2.11%
Operating Lease, Right-of-Use Asset 515M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 18.6B USD -18.7%
Goodwill 8.31B USD 0%
Other Assets, Noncurrent 4.03B USD -15.5%
Assets 55.7B USD +4%
Accounts Payable, Current 582M USD +8.38%
Employee-related Liabilities, Current 1.23B USD +2.25%
Liabilities, Current 11.2B USD +3.78%
Accrued Income Taxes, Noncurrent 859M USD +16.4%
Deferred Income Tax Liabilities, Net 652M USD -28.1%
Operating Lease, Liability, Noncurrent 498M USD -8.79%
Other Liabilities, Noncurrent 1.29B USD -9.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD -119%
Retained Earnings (Accumulated Deficit) 11.3B USD +1.43%
Stockholders' Equity Attributable to Parent 19.7B USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +7.66%
Liabilities and Equity 55.7B USD +4%

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 5.14B USD +85.6%
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 93M USD -5.1%
Payments to Acquire Property, Plant, and Equipment 104M USD -0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.2B USD +446%
Lessee, Operating Lease, Liability, to be Paid 698M USD -8.52%
Property, Plant and Equipment, Gross 8.08B 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 8.37B USD +19.2%
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%