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GILD · XBRL financial data

Gilead Sciences financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GILD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers7,114*6,6866,9547,5457,569*6,6677,0827,7697,925*6,9607,8038,300
Cost of goods and services sold2,090*1,5521,5441,5741,581*1,5401,5011,5691,624*1,4451,5791,571
Selling, general and administrative1,608*1,3751,3771,4331,907*1,2581,3651,3571,794*1,4511,9211,641
Operating income (loss)1,612*(4,322)2,6448882,452*2,2372,4743,3271,984*2,586(10,394)3,462
Interest expense252*254237238249*260254256255*240247269
Other income (expense)year only(4)1(4)5*4(6)(1)2*(2)(1)(7)
Income tax expense (benefit)237*(315)438(297)385*334468589(105)*559242634
Net income (loss)1,429*(4,170)1,6141,2531,783*1,3151,9603,0522,183*2,021(10,496)2,429
Earnings per share, basic USD per share1.15*(3.34)1.291.001.43*1.061.572.461.76*1.63(8.45)1.96
Earnings per share, diluted USD per share1.14*(3.34)1.291.001.41*1.041.562.431.74*1.61(8.45)1.94
Weighted average shares, basic millions of shares1,247*1,2471,2471,2471,247*1,2461,2451,2431,242*1,2421,2431,242
Weighted average shares, diluted millions of shares1,256*1,2471,2511,2541,268*1,2591,2551,2541,252*1,2541,2431,251

Balance sheet

CSV

Fiscal quarters (GILD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents6,0854,7182,7725,0379,9917,9265,1447,3307,5647,6283,1796,437
Marketable securities1,1790000—6919681500
Marketable securities, non-current1,1630000—1,9132,0052,97498300
Accounts receivable4,6604,6694,6634,5874,4204,3884,7815,0954,9134,7415,0555,007
Inventory1,7871,8532,0261,8691,7101,7591,8251,7851,7741,9141,9531,896
Prepaid and other current assets2,3742,8002,8563,2873,0522,8282,8993,6454,0244,3423,7593,214
Total current assets16,08514,04112,31714,77919,17316,90114,71817,87418,34218,64113,94516,553
Property and equipment, net5,3175,3215,3465,3915,4145,4215,4595,5005,6065,6385,8335,945
Right-of-use asset581———515———532———
Goodwill8,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,314
Total assets62,12556,29253,57954,52558,99556,43455,72158,53359,02356,27849,36251,408
Accounts payable550622537903833737582808715645674934
Current portion of long-term debt1,7983,6671,8091,8121,8152,8062,8062,8062,8071,3132,4142,416
Total current liabilities11,28013,01510,78111,72512,00412,34411,18912,29811,8139,47611,02012,002
Long-term debt23,18921,52721,54021,43724,89622,14622,14022,13522,12920,86123,83223,815
Lease liability, non-current546———498———503———
Retained earnings16,30410,65611,16511,07311,49710,93111,32512,82513,73014,1312,2003,107
Total stockholders' equity22,83317,53918,28118,47519,33019,16219,67421,54022,70323,51511,82913,040
Total liabilities and equity62,12556,29253,57954,52558,99556,43455,72158,53359,02356,27849,36251,408
Common shares outstanding (cover page) millions of shares1,2461,2461,2451,2461,2451,2441,2411,2411,2411,2421,2401,240

Cash flows

CSV

Fiscal quarters (GILD's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,429*(4,170)1,6141,2531,783*1,3151,9603,0522,183*2,021(10,496)2,429
Stock-based compensation201*187210*216*222*209225*230*230*218231*234*
Net cash from operating activities2,169*2,2191,325*4,309*2,975*1,757827*4,108*3,327*2,5443,573*5,035*
Purchases of property and equipment215*105130*141*147*104107*147*205*117140*237*
Net cash from investing activities(727)*(2,207)(307)*(710)*(225)*(415)(2,116)*(427)*(1,835)*1,770(10,347)*(244)*
Proceeds from issuing common stock26*1465*98*173*25227*97*32*1669*87*
Share repurchases150*400100*300*350*730527*435*230*419355*370*
Dividends paid943*990972*983*973*1,010994*1,005*994*1,0401,029*1,039*
Net cash from financing activities(1,099)*(1,361)(2,953)*(1,379)*2,260*(3,426)(1,567)*(1,489)*(1,263)*(4,239)2,344*(1,528)*
Net change in cash380*(1,367)(1,946)*2,264*4,955*(2,065)(2,783)*2,187*233*65(4,450)*3,259*

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