Balance Sheet - GILEAD SCIENCES, INC. (GILD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.61 | 11.57 | 7.26 | 6.39 | 6.52 | 7.41 | 24.35 | 30.09 | 25.51 | 11.90 | 14.61 | 10.13 | 2.13 | 1.86 | 9.90 | 2.10 | 1.66 | 1.79 | 1.17 | 0.94 |
| Accounts receivable, net | 4.91 | 4.42 | 4.66 | 4.78 | 4.49 | 4.89 | 3.58 | 3.33 | 3.85 | 4.51 | 5.85 | 4.64 | 2.18 | 1.75 | 1.95 | 1.62 | 1.39 | 1.02 | 0.80 | 0.61 |
| Inventories | 4.37 | 1.71 | 1.79 | 1.51 | 1.62 | 1.68 | 0.92 | 0.81 | 0.80 | 1.59 | 1.96 | 1.39 | 1.70 | 1.74 | 1.39 | 1.20 | 1.05 | 0.93 | 0.60 | 0.56 |
| Other current assets | 1.14 | 1.48 | 2.37 | 1.77 | 2.14 | 2.01 | 1.44 | 1.61 | 1.66 | 1.06 | 0.51 | 0.47 | 0.99 | 0.80 | 0.68 | 0.78 | 0.71 | 0.54 | 0.46 | 0.32 |
| Total current assets | 19.89 | 19.17 | 16.09 | 14.44 | 14.77 | 16.00 | 30.30 | 35.84 | 31.82 | 38.48 | 34.02 | 17.75 | 7.00 | 6.16 | 13.92 | 5.71 | 4.81 | 4.28 | 3.03 | 2.43 |
| Total non-current assets | 39.14 | 39.82 | 46.04 | 48.73 | 53.18 | 52.41 | 31.33 | 27.84 | 38.46 | 18.50 | 17.82 | 16.92 | 15.58 | 15.08 | 3.38 | 5.88 | 4.89 | 2.66 | 2.81 | 1.66 |
| Total assets | 59.02 | 59.00 | 62.13 | 63.17 | 67.95 | 68.41 | 61.63 | 63.68 | 70.28 | 56.98 | 51.84 | 34.66 | 22.58 | 21.24 | 17.30 | 11.59 | 9.70 | 6.94 | 5.83 | 4.09 |
| Total current liabilities | 11.81 | 12.00 | 11.28 | 11.24 | 11.61 | 11.40 | 9.76 | 10.61 | 11.64 | 9.22 | 9.89 | 5.62 | 6.41 | 4.24 | 2.51 | 2.46 | 1.87 | 1.22 | 0.74 | 0.76 |
| Total non-current liabilities | 24.59 | 27.75 | 28.10 | 30.72 | 35.28 | 38.79 | 29.22 | 31.54 | 38.15 | 28.40 | 22.84 | 13.23 | 4.43 | 7.46 | 7.92 | 3.01 | 1.32 | 1.25 | 1.50 | 1.45 |
| Total liabilities | 36.41 | 39.75 | 39.38 | 41.96 | 46.89 | 50.19 | 38.98 | 42.14 | 49.78 | 37.61 | 32.73 | 18.85 | 10.83 | 11.70 | 10.44 | 5.47 | 3.19 | 2.47 | 2.23 | 2.22 |
| Total stockholders' equity | 22.62 | 19.33 | 22.83 | 21.24 | 21.07 | 18.20 | 22.53 | 21.39 | 20.44 | 19.36 | 19.11 | 15.82 | 11.37 | 9.30 | 6.74 | 5.86 | 6.37 | 4.27 | 3.46 | 1.82 |
| Common shares outstanding | 1,255 | 1,255 | 1,258 | 1,262 | 1,262 | 1,263 | 1,277 | 1,308 | 1,319 | 1,358 | 1,521 | 1,647 | 1,695 | 1,583 | 1,580 | 1,747 | 1,868 | 1,918 | 1,929 | 1,836 |
Show Quarterly Balance Sheet
Balance Sheet - GILEAD SCIENCES, INC. (GILD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.82 | 10.61 | 7.35 | 5.21 | 8.71 | 11.57 | 6.70 | 4.20 | 6.06 | 8.35 | 6.86 | 6.67 | 5.87 | 6.39 | 5.66 | 5.66 | 5.33 | 6.52 | 5.74 | 6.53 | 5.67 | 7.41 | 23.98 | 18.91 | 20.79 | 24.35 | 22.86 | 27.18 | 27.90 | 30.09 | 28.47 | 25.92 | 24.00 | 25.51 | 28.39 | 21.10 | 14.12 | 11.90 | 12.27 | 8.75 | 8.32 | 14.61 | 15.71 | 8.61 | 11.29 | 10.13 | 6.32 | 8.80 | 6.47 | 2.13 | 2.09 | 2.29 | 1.94 | 1.86 | 1.70 | 1.71 | 1.45 | 9.90 | 2.26 | 2.27 | 3.01 | 2.10 | 2.31 | 2.00 | 1.65 | 1.66 | 1.36 | 1.24 | 2.06 | 1.79 | 1.92 | 1.35 | 0.91 | 1.17 | 0.77 | 0.88 | 0.93 | 0.94 | 2.85 | 1.49 | 2.54 |
| Accounts receivable, net | 4.74 | 4.91 | 5.10 | 4.78 | 4.39 | 4.42 | 4.59 | 4.66 | 4.67 | 4.66 | 4.79 | 4.23 | 4.16 | 4.78 | 4.35 | 4.12 | 3.79 | 4.49 | 4.57 | 4.15 | 3.93 | 4.89 | 3.91 | 3.19 | 3.91 | 3.58 | 3.32 | 3.40 | 3.28 | 3.33 | 3.47 | 3.54 | 3.78 | 3.85 | 4.12 | 4.48 | 4.03 | 4.51 | 5.08 | 5.75 | 6.16 | 5.85 | 6.11 | 5.33 | 4.84 | 4.64 | 2.85 | 3.44 | 3.24 | 2.10 | 1.97 | 1.90 | 1.95 | 1.75 | 1.77 | 1.70 | 2.16 | 1.95 | 1.87 | 1.94 | 1.80 | 1.62 | 1.67 | 1.48 | 1.49 | 1.39 | 1.34 | 1.24 | 1.07 | 1.02 | 1.05 | 1.02 | 0.98 | 0.80 | 0.80 | 0.73 | 0.69 | 0.61 | 0.59 | 0.49 | 0.43 |
| Inventories | 1.91 | 4.37 | 1.79 | 1.83 | 1.76 | 1.71 | 1.87 | 2.03 | 1.85 | 1.79 | 1.66 | 1.63 | 1.58 | 1.51 | 1.46 | 1.49 | 1.48 | 1.62 | 1.68 | 1.77 | 1.78 | 1.68 | 1.01 | 1.05 | 0.99 | 0.92 | 0.88 | 0.88 | 0.90 | 0.81 | 0.82 | 0.86 | 0.89 | 0.80 | 1.14 | 1.41 | 1.47 | 1.59 | 1.90 | 1.86 | 1.88 | 1.96 | 1.99 | 2.04 | 1.91 | 1.39 | 1.91 | 2.07 | 2.14 | 2.06 | 1.95 | 1.94 | 1.80 | 1.74 | 1.62 | 1.60 | 1.42 | 1.39 | 1.34 | 1.32 | 1.30 | 1.20 | 1.27 | 1.36 | 1.22 | 1.05 | 1.02 | 0.97 | 0.94 | 0.93 | 0.90 | 0.86 | 0.66 | 0.60 | 0.57 | 0.57 | 0.52 | 0.56 | 0.37 | 0.32 | 0.22 |
| Other current assets | 2.17 | 1.14 | 3.65 | 2.90 | 2.83 | 1.48 | 1.63 | 1.43 | 1.46 | 1.29 | 2.66 | 1.76 | 1.85 | 1.77 | 2.08 | 1.90 | 2.04 | 2.14 | 2.01 | 1.48 | 1.91 | 2.01 | 2.03 | 1.48 | 1.27 | 1.44 | 1.31 | 2.26 | 1.94 | 1.61 | 2.17 | 2.41 | 1.60 | 1.66 | 1.66 | 1.61 | 1.80 | 1.06 | 2.18 | 1.99 | 2.91 | 0.51 | 2.10 | 0.55 | 0.76 | 0.47 | 0.27 | 0.20 | 0.20 | 0.09 | 0.96 | 0.95 | 0.98 | 0.80 | 0.80 | 0.83 | 0.79 | 0.68 | 0.69 | 0.69 | 0.73 | 0.78 | 0.78 | 0.87 | 0.76 | 0.71 | 0.59 | 0.54 | 0.55 | 0.54 | 0.46 | 0.44 | 0.39 | 0.46 | 0.41 | 0.26 | 0.30 | 0.32 | 0.22 | 0.20 | 0.18 |
| Total current assets | 18.64 | 19.89 | 17.87 | 14.72 | 16.90 | 19.17 | 14.78 | 12.32 | 14.04 | 16.09 | 15.98 | 14.29 | 13.46 | 14.44 | 13.55 | 13.18 | 12.63 | 14.77 | 13.99 | 13.93 | 13.28 | 16.00 | 30.93 | 24.64 | 26.95 | 30.30 | 28.36 | 33.73 | 34.02 | 35.84 | 34.92 | 32.73 | 30.26 | 31.82 | 35.32 | 42.46 | 39.53 | 38.48 | 21.43 | 18.35 | 19.27 | 34.02 | 33.21 | 22.04 | 21.26 | 17.75 | 12.45 | 15.09 | 12.24 | 6.73 | 6.97 | 7.07 | 6.66 | 6.16 | 5.88 | 5.84 | 5.83 | 13.92 | 6.15 | 6.22 | 6.85 | 5.71 | 6.03 | 5.71 | 5.12 | 4.81 | 4.30 | 4.00 | 4.62 | 4.28 | 4.33 | 3.67 | 2.95 | 3.03 | 2.55 | 2.45 | 2.44 | 2.43 | 4.03 | 2.49 | 3.38 |
| Total non-current assets | 37.64 | 39.14 | 40.66 | 41.01 | 39.53 | 39.82 | 39.74 | 41.26 | 42.25 | 46.04 | 46.39 | 48.05 | 48.42 | 48.73 | 49.00 | 49.69 | 50.45 | 53.18 | 53.11 | 54.06 | 54.21 | 52.41 | 29.95 | 31.29 | 32.79 | 31.33 | 30.79 | 29.48 | 28.81 | 27.84 | 29.39 | 32.63 | 35.12 | 38.46 | 29.35 | 17.80 | 18.18 | 18.50 | 35.18 | 31.63 | 28.50 | 17.82 | 17.43 | 17.13 | 17.06 | 16.92 | 16.39 | 16.12 | 15.84 | 15.77 | 15.50 | 15.55 | 15.55 | 15.08 | 15.08 | 14.66 | 14.12 | 3.38 | 6.49 | 6.48 | 6.14 | 5.88 | 5.42 | 4.79 | 5.57 | 4.89 | 4.64 | 4.39 | 2.90 | 2.66 | 2.65 | 2.85 | 2.93 | 2.81 | 2.77 | 2.38 | 2.17 | 1.66 | 1.27 | 2.69 | 0.66 |
| Total assets | 56.28 | 59.02 | 58.53 | 55.72 | 56.43 | 59.00 | 54.53 | 53.58 | 56.29 | 62.13 | 62.37 | 62.34 | 61.88 | 63.17 | 62.56 | 62.87 | 63.08 | 67.95 | 67.10 | 67.98 | 67.49 | 68.41 | 60.88 | 55.93 | 59.74 | 61.63 | 59.15 | 63.21 | 62.84 | 63.68 | 64.31 | 65.36 | 65.38 | 70.28 | 64.66 | 60.26 | 57.70 | 56.98 | 56.61 | 49.98 | 47.77 | 51.84 | 50.64 | 39.17 | 38.32 | 34.66 | 28.84 | 31.21 | 28.08 | 22.50 | 22.47 | 22.62 | 22.21 | 21.24 | 20.96 | 20.50 | 19.95 | 17.30 | 12.64 | 12.69 | 12.99 | 11.59 | 11.46 | 10.50 | 10.70 | 9.70 | 8.94 | 8.39 | 7.52 | 6.94 | 6.97 | 6.52 | 5.88 | 5.83 | 5.32 | 4.83 | 4.62 | 4.09 | 5.30 | 5.18 | 4.04 |
| Total current liabilities | 9.48 | 11.81 | 12.30 | 11.19 | 12.34 | 12.00 | 11.72 | 10.78 | 13.02 | 11.28 | 11.95 | 13.96 | 10.53 | 11.24 | 10.42 | 9.22 | 8.56 | 11.61 | 10.25 | 10.21 | 9.71 | 11.40 | 9.51 | 10.56 | 8.88 | 9.76 | 9.57 | 8.96 | 9.40 | 10.61 | 10.12 | 10.91 | 10.67 | 11.64 | 9.60 | 8.49 | 8.28 | 9.22 | 11.07 | 10.44 | 10.91 | 9.89 | 9.36 | 8.93 | 7.43 | 5.62 | 6.05 | 6.23 | 5.91 | 6.33 | 4.90 | 4.94 | 4.29 | 4.24 | 4.80 | 4.99 | 4.19 | 2.51 | 2.22 | 2.31 | 2.77 | 2.46 | 2.59 | 3.11 | 1.89 | 1.87 | 1.89 | 1.78 | 1.26 | 1.22 | 1.26 | 2.45 | 0.94 | 0.74 | 0.69 | 0.75 | 0.71 | 0.76 | 0.58 | 0.51 | 0.42 |
| Total non-current liabilities | 23.37 | 24.59 | 24.78 | 24.94 | 25.01 | 27.75 | 24.41 | 24.60 | 25.82 | 28.10 | 28.19 | 27.28 | 30.41 | 30.72 | 31.08 | 33.44 | 34.61 | 35.28 | 35.38 | 38.06 | 38.82 | 38.79 | 33.90 | 27.23 | 28.68 | 29.22 | 28.84 | 31.50 | 31.35 | 31.54 | 31.18 | 32.71 | 34.06 | 38.15 | 29.81 | 28.68 | 28.50 | 28.40 | 28.18 | 23.42 | 22.84 | 22.84 | 23.33 | 13.61 | 13.31 | 13.23 | 8.93 | 8.55 | 8.46 | 4.43 | 6.38 | 6.34 | 7.53 | 7.46 | 7.41 | 7.43 | 8.40 | 7.92 | 4.18 | 4.17 | 4.04 | 3.01 | 2.99 | 0.69 | 1.31 | 1.32 | 1.30 | 1.30 | 1.24 | 1.25 | 1.42 | 0.20 | 1.50 | 1.50 | 1.48 | 1.47 | 1.46 | 1.45 | 1.42 | 1.47 | 0.22 |
| Total liabilities | 32.85 | 36.41 | 37.08 | 36.13 | 37.36 | 39.75 | 36.14 | 35.38 | 38.84 | 39.38 | 40.13 | 41.24 | 40.94 | 41.96 | 41.50 | 42.66 | 43.17 | 46.89 | 45.63 | 48.27 | 48.53 | 50.19 | 43.41 | 37.79 | 37.56 | 38.98 | 38.41 | 40.46 | 40.75 | 42.14 | 41.30 | 43.62 | 44.73 | 49.78 | 39.41 | 37.17 | 36.78 | 37.61 | 39.25 | 33.87 | 33.75 | 32.73 | 32.69 | 22.53 | 20.73 | 18.85 | 14.98 | 14.78 | 14.38 | 10.75 | 11.28 | 11.28 | 11.82 | 11.70 | 12.21 | 12.42 | 12.59 | 10.44 | 6.41 | 6.48 | 6.81 | 5.47 | 5.58 | 3.80 | 3.19 | 3.19 | 3.18 | 3.07 | 2.50 | 2.47 | 2.68 | 2.65 | 2.44 | 2.23 | 2.17 | 2.23 | 2.17 | 2.22 | 2.00 | 1.98 | 0.64 |
| Total stockholders' equity | 23.52 | 22.62 | 21.54 | 19.68 | 19.16 | 19.33 | 18.47 | 18.28 | 17.54 | 22.83 | 22.31 | 21.16 | 21.00 | 21.24 | 21.08 | 20.24 | 19.93 | 21.07 | 21.47 | 19.70 | 18.95 | 18.20 | 17.45 | 18.03 | 22.07 | 22.53 | 20.60 | 22.62 | 21.95 | 21.39 | 22.86 | 21.67 | 20.59 | 20.44 | 24.85 | 23.09 | 20.92 | 19.36 | 16.87 | 15.54 | 13.40 | 19.11 | 17.94 | 16.63 | 17.59 | 15.82 | 13.86 | 16.43 | 13.70 | 11.74 | 10.88 | 11.09 | 10.15 | 9.30 | 8.60 | 8.00 | 7.31 | 6.74 | 6.12 | 6.05 | 5.95 | 5.86 | 5.71 | 6.56 | 7.34 | 6.37 | 5.65 | 5.19 | 4.80 | 4.27 | 4.17 | 3.77 | 3.33 | 3.46 | 2.98 | 2.49 | 2.38 | 1.82 | 3.30 | 3.20 | 3.39 |
| Common shares outstanding | 1,254 | 1,253 | 1,254 | 1,255 | 1,259 | 1,259 | 1,254 | 1,251 | 1,247 | 1,256 | 1,257 | 1,258 | 1,261 | 1,264 | 1,261 | 1,260 | 1,262 | 1,262 | 1,262 | 1,260 | 1,262 | 1,259 | 1,261 | 1,255 | 1,270 | 1,273 | 1,267 | 1,277 | 1,283 | 1,299 | 1,307 | 1,308 | 1,320 | 1,307 | 1,319 | 1,317 | 1,320 | 1,327 | 1,339 | 1,355 | 1,412 | 1,472 | 1,503 | 1,540 | 1,569 | 1,597 | 1,637 | 1,664 | 1,680 | 1,694 | 1,692 | 1,695 | 1,665 | 1,637 | 1,585 | 1,561 | 1,555 | 1,534 | 1,563 | 1,602 | 1,624 | 1,666 | 1,694 | 1,798 | 1,857 | 1,807 | 1,865 | 1,869 | 1,885 | 1,842 | 1,921 | 1,931 | 1,933 | 1,854 | 1,918 | 1,936 | 1,925 | 1,830 | 1,830 | 1,905 | 1,927 |