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GILEAD SCIENCES, INC. financial statement history
Source-linked financial facts for GILEAD SCIENCES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67952000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 63171000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 62125000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 58995000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 59023000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000882095-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14772000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 14443000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 16085000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 19173000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 18342000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000882095-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5338000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 5412000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000882095-23-000007 |
| As of 2023-12-31 | 6085000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000882095-26-000006 |
| As of 2024-12-31 | 9991000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 7564000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000882095-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1618000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 1507000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 1787000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 1710000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 1774000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000882095-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5121000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 5475000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 5317000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 5414000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 5606000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000882095-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11610000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 11237000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 11280000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 12004000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 11813000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000882095-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25179000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 22957000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 23189000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 24896000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 22129000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000882095-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21069000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000882095-23-000007 |
| As of 2022-12-31 | 21240000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000882095-24-000007 |
| As of 2023-12-31 | 22833000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000882095-25-000006 |
| As of 2024-12-31 | 19330000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000882095-26-000006 |
| As of 2025-12-31 | 22703000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000882095-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27305000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 27281000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 27116000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 28754000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 29443000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000882095-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6601000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 5657000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 6498000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 6251000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 6234000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000882095-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9918000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 7330000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 7605000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 1662000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 10022000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000882095-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6225000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 4592000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 5665000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 480000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 8510000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000882095-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.93 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 3.64 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 4.5 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 0.38 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 6.78 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000882095-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11384000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 9072000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 8006000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 10828000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 10019000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000882095-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 579000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 728000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 585000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 523000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 563000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000882095-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3605000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 3709000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 3809000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 3918000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 4003000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000882095-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 546000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000882095-24-000007 |
| 2022-01-01 to 2022-12-31 | 1396000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000882095-25-000006 |
| 2023-01-01 to 2023-12-31 | 1000000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000882095-26-000006 |
| 2024-01-01 to 2024-12-31 | 1150000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000882095-26-000006 |
| 2025-01-01 to 2025-12-31 | 1922000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000882095-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 882095
- Ticker in native snapshot
- GILD
- Reported numeric facts
- 85
- Units present
- USD · USD/shares