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Gilead Sciences, Inc. (GILD)
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GILD Balance Sheet

Assets, liabilities, and equity analysis

GILD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
18.640B18.640B19.886B17.874B14.718B16.901B19.173B14.779B12.317B
7.628B7.628B7.564B7.330B5.144B7.926B9.991B5.037B2.772B
Short-Term Investments
2.189B2.189B3.041B19.000M69.000M0.001.577B1.660B1.426B
Cash & Short-Term Investments
9.817B9.817B10.605B7.349B5.213B7.926B11.568B6.697B4.198B
4.741B4.741B4.913B5.095B4.781B4.388B4.420B4.587B4.663B
1.914B1.914B4.368B1.785B1.825B1.759B1.710B1.869B2.026B
Total Assets
56.278B56.278B59.023B58.533B55.721B56.434B58.995B54.525B53.579B
5.638B5.638B5.606B5.500B5.459B5.421B5.414B5.391B5.346B
8.314B8.314B8.314B8.314B8.314B8.314B8.314B8.314B8.314B
Intangible Assets
16.382B16.382B16.978B17.969B18.567B19.354B19.948B20.545B22.832B
Long-Term Investments
1.677B1.677B0.002.005B1.913B684.000M0.00730.000M710.000M
Total Current Liabilities
9.476B9.476B11.813B12.297B11.189B12.343B12.004B11.724B10.780B
645.000M645.000M0.00808.000M582.000M737.000M833.000M903.000M537.000M
1.313B1.313B0.002.806B2.806B2.806B1.815B1.812B1.810B
Total Liabilities
32.847B32.847B36.405B37.077B36.130B37.356B39.749B36.135B35.382B
20.861B20.861B24.592B22.135B22.140B22.146B24.896B21.437B21.540B
22.174B22.174B24.592B24.941B24.946B24.952B27.322B23.249B23.350B
Net Debt (Cash)
14.546B14.546B17.028B17.611B19.802B17.026B17.331B18.212B20.578B
Total Shareholders' Equity
23.515B23.515B22.618B21.540B19.675B19.162B19.330B18.474B18.281B
Common Stock
1.000M1.000M22.618B1.000M1.000M1.000M1.000M1.000M1.000M
14.131B14.131B0.0012.825B11.325B10.931B11.497B11.073B11.165B
1.971.971.681.451.321.371.601.261.14
0.940.941.091.161.271.301.411.261.28

GILD Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
19.886B19.173B16.085B14.443B14.772B15.996B30.296B35.836B
7.564B9.991B6.085B5.412B5.338B5.997B11.631B17.940B
Short-Term Investments
3.041B1.577B1.179B973.000M1.182B1.411B12.721B12.149B
Cash & Short-Term Investments
10.605B11.568B7.264B6.385B6.520B7.408B24.352B30.089B
4.913B4.420B4.660B4.777B4.493B4.892B3.582B3.327B
4.368B1.710B1.787B1.507B1.618B1.683B922.000M814.000M
Total Assets
59.023B58.995B62.125B63.171B67.952B68.407B61.627B63.675B
5.606B5.414B5.317B5.475B5.121B4.967B4.502B4.006B
8.314B8.314B8.314B8.314B8.332B8.108B4.117B4.117B
Intangible Assets
16.978B19.948B26.454B28.893B33.455B33.126B13.786B15.738B
Long-Term Investments
0.000.001.163B1.245B1.309B502.000M1.488B1.423B
Total Current Liabilities
11.813B12.004B11.280B11.238B11.610B11.397B9.759B10.605B
0.00833.000M550.000M905.000M705.000M844.000M713.000M790.000M
0.001.815B1.798B2.273B1.516B2.757B2.499B2.748B
Total Liabilities
36.405B39.749B39.376B41.962B46.888B50.186B38.977B42.141B
24.592B24.896B23.189B22.957B25.179B28.645B22.094B24.574B
24.592B26.711B24.987B25.230B26.695B31.402B24.593B27.322B
Net Debt (Cash)
17.028B16.720B18.902B19.818B21.357B25.405B12.962B9.382B
Total Shareholders' Equity
22.618B19.330B22.833B21.240B21.069B18.202B22.525B21.387B
Common Stock
22.618B1.000M1.000M1.000M1.000M1.000M1.000M1.000M
0.0011.497B16.304B15.687B16.324B14.381B19.388B19.024B
1.681.601.431.291.271.403.103.38
1.091.381.091.191.271.731.091.28

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Gilead Sciences, Inc.

Gilead Sciences, Inc. is a global biopharmaceutical enterprise, with operations spanning the United States, Europe, and numerous international markets. Its core mission involves discovering, developing, and commercializing innovative medications to address critical health needs. The company's extensive product portfolio encompasses treatments for a variety of severe conditions. For HIV/AIDS, it supplies key therapies such as Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild, and Atripla. In response to the 2019 coronavirus pandemic, Gilead provides Veklury, an injectable drug for intravenous administration. Its offerings for liver diseases include Epclusa, Harvoni, Vosevi, Vemlidy, and Viread. Furthermore, Gilead assists patients battling hematological disorders, various cancers, and those undergoing cell therapy, through products like Yescarta, Tecartus, Trodelvy, and Zydelig. Other specialized medicines include Letairis, an oral drug for pulmonary arterial hypertension; Ranexa, also an oral medication, for chronic angina; and AmBisome, a liposomal formulation designed to combat serious invasive fungal infections. Gilead Sciences, Inc. actively engages in collaboration agreements with a diverse range of partners to advance its therapeutic pipeline. These include Arcus Biosciences, Inc., Pionyr Immunotherapeutics Inc., Tizona Therapeutics, Inc., Tango Therapeutics, Inc., Jounce Therapeutics, Inc., Galapagos NV, Janssen Sciences Ireland Unlimited Company, Japan Tobacco, Inc., Gadeta B.V., Bristol-Myers Squibb Company, Dragonfly Therapeutics, Inc., and Merck & Co, Inc. The company was founded in 1987 and its corporate headquarters are situated in Foster City, California.

Foster City, CA
17,600 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Daniel O'Day