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Gilead Sciences, Inc. (GILD)
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GILD Cash Flow Statement

Operating, investing, and financing cash flow analysis

GILD Quarterly Cash Flow Statement (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
Cash from Operations (CFO)
10.805B2.544B3.326B4.108B827.000M1.757B2.975B4.309B1.325B
9.216B2.021B2.183B3.052B1.960B1.315B1.783B1.253B1.614B
Depreciation & Amortization
2.064B0.00687.000M686.000M691.000M696.000M693.000M690.000M694.000M
455.000M0.000.00230.000M225.000M209.000M222.000M216.000M210.000M
Change in Accounts Receivable
19.530B4.741B4.913B5.095B4.781B4.388B4.420B4.587B4.663B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.626B-711.000M-604.000M-297.000M-2.014B-1.033B483.000M642.000M-1.546B
Cash from Investing
-576.000M-117.000M-205.000M-147.000M-107.000M-104.000M-147.000M-141.000M-130.000M
-906.000M-109.000M-609.000M-167.000M-21.000M-273.000M-75.000M-570.000M-152.000M
Cash from Financing
Debt Repayment
-1.611B-419.000M-230.000M-435.000M-527.000M-730.000M-350.000M-300.000M-100.000M
-4.033B-1.040B-994.000M-1.005B-994.000M-1.010B-973.000M-983.000M-972.000M
10.229B2.427B3.121B3.961B720.000M1.653B2.828B4.168B1.195B
Net Change in Cash
-298.000M64.000M234.000M2.186B-2.782B-2.065B4.954B2.265B-1.946B

GILD Annual Cash Flow Statement (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
Cash from Operations (CFO)
10.019B10.828B8.006B9.072B11.384B8.168B9.144B8.400B
8.510B480.000M5.665B4.592B6.225B123.000M5.386B5.455B
Depreciation & Amortization
2.760B2.767B2.693B2.103B2.050B1.480B1.404B1.429B
0.00835.000M766.000M644.000M635.000M643.000M636.000M845.000M
Change in Accounts Receivable
4.913B4.420B4.660B4.777B4.493B4.892B3.582B3.327B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.948B-880.000M-2.303B-1.763B489.000M-1.638B-798.000M-939.000M
Cash from Investing
-563.000M-523.000M-585.000M-728.000M-579.000M-650.000M-825.000M-924.000M
-1.070B-4.840B-1.152B-1.797B-1.584B-25.742B-4.251B0.00
Cash from Financing
Debt Repayment
-1.922B-1.150B-1.000B-1.396B-546.000M-1.583B-1.749B-2.900B
-4.003B-3.918B-3.809B-3.709B-3.605B-3.449B-3.222B-2.971B
9.456B10.305B7.421B8.344B10.805B7.518B8.319B7.476B
Net Change in Cash
-2.427B3.906B673.000M74.000M-659.000M-5.634B-6.309B10.352B

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