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GILEAD SCIENCES, INC.

GILD

Companies in Biological Products, (No Diagnostic Substances)

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7,6287,5647,3305,1447,9269,9915,0372,7724,7186,0855,7055,704
Marketable Securities Current
15681969-00001,1791,159963
Accounts Receivable Net Current
4,7414,9135,0954,7814,3884,4204,5874,6634,6694,6604,7904,229
Inventory Net
1,9141,7741,7851,8251,7591,7101,8692,0261,8531,7871,6631,633
Prepaid Expense And Other Assets Current
4,3424,0243,6452,8992,8283,0523,2872,8562,8002,3742,6621,757
Assets Current
18,64118,34217,87414,71816,90119,17314,77912,31714,04116,08515,98014,287
Property Plant And Equipment Net
5,6385,6065,5005,4595,4215,4145,3915,3465,3215,3175,5725,540
Marketable Securities Noncurrent
9832,9742,0051,913-00001,1631,1561,334
Intangible Assets Net Excluding Goodwill
16,38216,97817,97018,56619,35519,94820,54622,83223,42826,45427,15227,750
Goodwill
8,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,3148,314
Deferred Income Tax Assets Net
1,7671,9641,9982,7212,5722,378------
Other Assets Noncurrent
4,5544,8454,8734,0313,8713,7695,4944,7705,1884,7924,2005,113
Assets
56,27859,02358,53355,72156,43458,99554,52553,57956,29262,12562,37362,337
Liabilities Current
Accounts Payable Current
645715808582737833903537622550586622
Debt Current
1,3132,8072,8062,8062,8061,8151,8121,8103,6671,7981,7934,037
Other Liabilities Current
3,3993,9533,7523,5864,6155,4644,8964,5104,4645,1305,8525,810
Liabilities Current
9,47611,81312,29811,18912,34412,00411,72510,78113,01511,28011,94513,964
Long Term Debt Noncurrent
20,86122,12922,13522,14022,14624,89621,43721,54021,52723,18923,18921,209
Accrued Income Taxes Noncurrent
9188968668598198307827381,9672,0392,0882,610
Deferred Income Tax Liabilities Net
3924025976527097247949079331,5881,9842,106
Other Liabilities Noncurrent
1,2001,1651,1821,2901,3371,2951,3961,4181,3951,2809241,354
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
9,3058,9328,6788,3678,1387,7007,3277,0226,8136,5006,2796,008
Accumulated Other Comprehensive Income Loss Net Of…
783936-1892132739369283110
Retained Earnings Accumulated Deficit
14,13113,73012,82511,32510,93111,49711,07311,16510,65616,30416,00215,138
Stockholders Equity
23,51522,70321,45619,59019,16219,33018,39018,19717,45522,83322,24221,158
Minority Interest
-84-84-84-84-84-84-84-84-84-84-72-64
Liabilities And Stockholders Equity
56,27859,02358,53355,72156,43458,99554,52553,57956,29262,12562,37362,337
Liabilities And Stockhold…
Stockholders Equity Inclu…
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,600
Common Stock Shares Issued
1,2421,2411,2421,2421,2451,2461,2461,2461,2461,2461,2471,247
Shares Outstanding
1,2421,2411,2421,2421,2451,2461,2461,2461,2461,2461,2471,247

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.28%-3.98%-2.91%---------
202511.30%12.70%18.33%2.44%2.36%10.43%5.89%5.62%15.14%-6.54%-6.24%-11.73%
2024-1.00%6.98%20.08%4.51%11.64%18.84%-2.35%-2.30%3.89%-5.67%-7.91%-9.70%
2023----2.31%-3.73%-0.15%-3.67%1.41%-0.45%1.22%-6.50%-9.40%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.97
1.55
1.45
1.32
1.37
1.60
1.26
1.14
1.08
1.43
1.34
1.02
Quick Ratio
1.31
1.06
1.01
0.89
1.00
1.20
0.82
0.69
0.72
1.06
0.98
0.78
Working Capital
9.17B
6.53B
5.58B
3.53B
4.56B
7.17B
3.05B
1.54B
1.03B
4.81B
4.04B
323.00M
Leverage & Debt
Debt to Equity
0.40
0.52
0.57
0.57
0.64
0.62
0.64
0.59
0.75
0.50
0.54
0.66
Interest Coverage TTM
10.33
9.79
10.30
8.05
8.36
1.70
0.57
1.78
1.11
5.42
9.00
9.26
Debt Ratio
0.17
0.20
0.21
0.20
0.22
0.20
0.22
0.20
0.23
0.18
0.19
0.22
Efficiency & Turnover
Asset Turnover TTM
0.53
0.50
0.51
0.53
0.51
0.47
0.48
0.48
0.46
0.43
0.44
0.44
Days Sales Outstanding TTM
56.03
57.85
60.75
59.71
57.52
57.63
60.47
58.36
58.71
63.51
60.92
55.63
Receivables Turnover TTM
6.51
6.31
6.01
6.11
6.35
6.33
6.04
6.25
6.22
5.75
5.99
6.56
Per Share Metrics
Diluted EPS TTM
7.35
6.78
6.47
5.03
4.74
0.38
0.11
0.85
0.39
4.50
4.67
4.35
Free Cash Flow Per Share TTM
8.24
7.60
7.37
7.53
7.90
8.26
7.56
5.53
6.34
5.95
6.29
7.15
Dividend Per Share TTM
3.25
3.22
3.20
3.18
3.16
3.14
3.12
3.09
3.07
3.05
3.03
3.01
Margin Metrics
Gross Profit Margin TTM
79.35%
78.83%
78.72%
78.53%
78.29%
78.26%
76.11%
75.72%
75.78%
76.04%
78.81%
79.42%
Operating Profit Margin TTM
34.88%
34.04%
36.06%
27.89%
28.61%
5.78%
2.90%
9.20%
5.75%
28.05%
30.16%
30.95%
Net Profit Margin TTM
30.99%
28.90%
27.88%
21.87%
20.76%
1.67%
0.47%
3.81%
1.77%
20.89%
21.43%
20.01%
Growth Metrics
Net Revenue Growth (1Y)
3.48%
2.40%
2.78%
3.81%
4.68%
6.04%
3.31%
1.54%
1.51%
-0.60%
0.94%
-0.48%
Net Income Growth (1Y)
54.50%
1,672.92%
5,997.74%
495.38%
1,129.90%
-91.53%
-97.73%
-80.65%
-91.31%
23.37%
75.77%
32.25%
EPS Growth (1Y)
55.00%
1,677.19%
6,017.37%
496.33%
1,130.88%
-91.52%
-97.73%
-80.62%
-91.31%
24.06%
76.76%
33.00%
Valuation Metrics
P/E TTM
18.66
17.72
16.70
21.32
22.65
230.61
749.12
76.21
175.66
16.48
14.58
15.92
P/B TTM
7.31
6.67
6.31
6.87
7.05
5.75
5.42
4.44
4.88
4.10
3.85
4.12
P/S TTM
5.78
5.12
4.66
4.66
4.70
3.85
3.52
2.91
3.10
3.44
3.12
3.19
Market Cap
171.97B
150.84B
135.40B
134.53B
135.11B
110.69B
99.63B
80.78B
85.20B
93.34B
85.57B
87.22B
Enterprise Value
186.51B
168.21B
153.01B
154.33B
152.14B
127.41B
117.85B
101.36B
105.67B
112.24B
104.85B
106.76B
Calculated Values
Free Cash Flow TTM
10.23B
9.46B
9.16B
9.37B
9.84B
10.31B
9.43B
6.90B
7.90B
7.42B
7.85B
8.93B
Net Debt
14.55B
17.37B
17.61B
19.80B
17.03B
16.72B
18.21B
20.58B
20.48B
18.90B
19.28B
19.54B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Mercier, Johanna
Title: Chief Comm & Corp Aff Officer
Shares: 3,000
Price/Share: $124.27
Value: $372,810.00
Shares Owned: 124,234
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Dickinson, Andrew D
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $125.40
Value: $376,200.00
Shares Owned: 171,646
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: O'Day, Daniel Patrick
Title: Chairman & CEO
Shares: 15,000
Price/Share: $132.10
Value: $1,981,500.00
Shares Owned: 617,567
Relationship: Director,Officer
Ownership: Direct
2026-05-15Sale
Owner: Mercier, Johanna
Title: Chief Comm & Corp Aff Officer
Shares: 28,000
Price/Share: $131.62
Value: $3,685,360.00
Shares Owned: 125,779
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Dickinson, Andrew D
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $132.27
Value: $396,810.00
Shares Owned: 173,191
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.36%
Inst. Shares: 973,233,293
Shares Outstanding: 1,242,000,000
2025-12-31
82.26%
Inst. Shares: 1,023,281,544
Shares Outstanding: 1,244,000,000
2025-09-30
80.21%
Inst. Shares: 996,963,440
Shares Outstanding: 1,243,000,000
2025-06-30
81.16%
Inst. Shares: 1,010,498,017
Shares Outstanding: 1,245,000,000
2025-03-31
78.95%
Inst. Shares: 983,680,226
Shares Outstanding: 1,246,000,000

GILEAD SCIENCES, INC. (GILD) — SEC Financial Statements & Analysis

GILEAD SCIENCES, INC. (GILD) is a biological products, (no diagnostic substances) company, incorporated in DE. GILEAD SCIENCES, INC. trades on GILD: Nasdaq as: GILD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GILEAD SCIENCES, INC. reported a 3.48% year-over-year revenue growth, a Gross Profit Margin of 79.35% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 5.78x (TTM), a Price-to-Book (P/B) ratio of 7.31 (TTM), at a market cap of $171.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.48%
Gross Profit Margin TTM
79.35%
Debt To Equity
0.40x
P/S TTM
5.78x
P/B TTM
7.31
Market Cap
$171.97B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GILEAD SCIENCES, INC. in?

GILEAD SCIENCES, INC. (GILD) operates in the Biological Products, (No Diagnostic Substances) industry.

What is GILD's market cap?

GILEAD SCIENCES, INC. (GILD) has a market capitalization of $171.97B as of 2026-03-31.

What is GILD's P/E ratio?

GILEAD SCIENCES, INC. (GILD)'s trailing twelve month P/E ratio is 18.66x as of 2026-03-31.

What exchange does GILD trade on?

GILEAD SCIENCES, INC. (GILD) trades on the GILD: Nasdaq.

Where is GILEAD SCIENCES, INC. incorporated?

GILEAD SCIENCES, INC. is incorporated in DE.

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GILEAD SCIENCES, INC. (GILD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.