GILEAD SCIENCES, INC. financials

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GILD CIK 0000882095

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 9.46B 10.30B 7.42B 8.34B 10.80B 7.52B
EBITDA 10.39B 2.04B 7.96B 7.65B 10.25B 4.36B
Working Capital 6.53B 7.17B 4.80B 3.21B 3.16B 4.60B
Net Debt — — — 20.40B 21.95B 26.12B
Gross Margin 78.83% 78.26% 76.04% 79.26% 75.82% 24.02%
Operating Margin 34.04% 5.78% 28.05% 26.87% 36.32% 16.49%
Net Margin 28.90% 1.67% 20.89% 16.83% 22.80% 0.50%
Return on Equity (ROE) 37.48% 2.48% 24.81% 21.62% 29.55% 0.68%
Return on Assets (ROA) 14.42% 0.81% 9.12% 7.27% 9.16% 0.18%
Current Ratio 1.5527 1.5972 1.426 1.2853 1.2724 1.4035
Debt-to-Equity 1.125 1.4135 1.1237 1.2151 1.295 1.7645
Effective Tax Rate 13.13% 30.58% 18.18% 21.47% 25.09% 94.67%
Cash Conversion Ratio 1.1773 22.5583 1.4132 1.9756 1.8288 66.4065
Accruals Ratio -0.0256 -0.1754 -0.0377 -0.0709 -0.0759 -0.1176
SBC % of Revenue 3.04% 2.90% 2.82% 2.33% 2.33% 2.60%
CapEx Coverage 17.7957 20.7036 13.6855 12.4615 19.6615 12.5662
Free Cash Flow Per Share $7.53 $8.21 $5.90 $6.61 $8.56 $5.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.1032 243.079 18.0022 23.5852 14.7282 582.6
P/FCF 16.29 11.2493 13.7328 12.9846 8.4807 9.7875
FCF Yield 6.14% 8.89% 7.28% 7.70% 11.79% 10.22%
EV / EBITDA 16.3874 64.8184 15.1415 16.6537 11.0276 22.7525
P/S 5.1734 4.0027 3.7225 3.9242 3.3347 2.9591
P/B 6.7093 5.9541 4.4207 5.0403 4.3217 4.0137

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 29.44B 28.75B 27.12B 27.28B 27.30B 24.69B
Revenues — — — — — 24.69B
Cost of Goods and Services Sold 6.23B 6.25B 6.50B 5.66B 6.60B 4.57B
Gross Profit — — — — — 5.93B
Selling, General and Administrative Expense 5.77B 6.09B 6.09B 5.67B 5.25B 5.15B
Operating Income (Loss) 10.02B 1.66B 7.61B 7.33B 9.92B 4.07B
Income Tax Expense (Benefit) 1.29B 211.00M 1.25B 1.25B 2.08B 1.58B
Net Income (Loss) Attributable to Parent 8.51B 480.00M 5.67B 4.59B 6.22B 123.00M
Earnings Per Share, Basic $6.84 $0.38 $4.54 $3.66 $4.96 $0.10
Weighted Average Number of Shares Outstanding, Basic 1.24B 1.25B 1.25B 1.25B 1.26B 1.26B
Earnings Per Share, Diluted $6.78 $0.38 $4.50 $3.64 $4.93 $0.10
Weighted Average Number of Shares Outstanding, Diluted 1.25B 1.25B 1.26B 1.26B 1.26B 1.26B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 5.41B 5.34B 6.00B
Assets, Current 18.34B 19.17B 16.09B 14.44B 14.77B 16.00B
Assets 59.02B 58.99B 62.13B 63.17B 67.95B 68.41B
Long-term Debt 24.94B 26.71B 24.99B 25.23B 26.70B 31.40B
Liabilities, Current 11.81B 12.00B 11.28B 11.24B 11.61B 11.40B
Long-term Debt, Excluding Current Maturities 22.13B 24.90B 23.19B 22.96B 25.18B 28.64B
Stockholders' Equity Attributable to Parent 22.70B 19.33B 22.83B 21.24B 21.07B 18.20B
Common Stock, Shares, Outstanding 1.24B 1.25B 1.25B 1.25B 1.25B 1.25B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.02B 10.83B 8.01B 9.07B 11.38B 8.17B
Payments to Acquire Property, Plant, and Equipment 563.00M 523.00M 585.00M 728.00M 579.00M 650.00M
Net Cash Provided by (Used in) Investing Activities -4.79B -3.45B -2.27B -2.47B -3.13B -14.62B
Payments for Repurchase of Common Stock 1.92B 1.15B 1.00B 1.40B 546.00M 1.58B
Payments of Dividends 4.00B 3.92B 3.81B 3.71B 3.60B 3.45B
Net Cash Provided by (Used in) Financing Activities -7.75B -3.43B -5.13B -6.47B -8.88B 770.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 29.44B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 6.23B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 5.80B 2025-01-01 → 2025-12-31
Research and Development Asset Acquired Other than Through Business Combination, Written-off 1.02B 2025-01-01 → 2025-12-31
Costs and Expenses 19.42B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.40B 2025-01-01 → 2025-12-31
Restructuring Charges 138.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 590.00M 2025-01-01 → 2025-12-31
Advertising Expense 1.00B 2025-01-01 → 2025-12-31
Operating Lease, Expense 169.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 5.77B 2025-01-01 → 2025-12-31
Operating Income (Loss) 10.02B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 20.00M 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 349.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -1.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 798.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.80B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.29B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 8.51B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 8.51B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.24B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.25B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.84 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.78 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.16 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -164.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax -5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 38.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -139.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.42B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -93.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 8.42B 2025-01-01 → 2025-12-31

Balance Sheet

65 concepts 3 units
Unit US$ · 58 concepts
Label Value Period
Equity Securities, FV-NI 1.98B as of 2025-12-31
Marketable Securities, Current 68.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 5.89B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 41.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.91B as of 2025-12-31
Inventory, Net 1.77B as of 2025-12-31
Prepaid Taxes 899.00M as of 2025-12-31
Other Prepaid Expense, Current 1.14B as of 2025-12-31
Assets, Current 18.34B as of 2025-12-31
Inventory, Noncurrent 2.59B as of 2025-12-31
Operating Lease, Right-of-Use Asset 532.00M as of 2025-12-31
Land 561.00M as of 2025-12-31
Buildings and Improvements, Gross 4.62B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 3.03B as of 2025-12-31
Machinery and Equipment, Gross 1.24B as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 3.04B as of 2025-12-31
Capitalized Computer Software, Gross 666.00M as of 2025-12-31
Construction in Progress, Gross 745.00M as of 2025-12-31
Property, Plant and Equipment, Other, Gross 466.00M as of 2025-12-31
Property, Plant and Equipment, Gross 8.30B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.70B as of 2025-12-31
Property, Plant and Equipment, Net 5.61B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 629.00M as of 2025-12-31
Marketable Securities, Noncurrent 2.97B as of 2025-12-31
Goodwill 8.31B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 2.30B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 31.89B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 17.21B as of 2025-12-31
Finite-Lived Intangible Assets, Net 14.68B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 16.98B as of 2025-12-31
Other Assets, Noncurrent 4.84B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 176.00M as of 2025-12-31
Contract with Customer, Liability 48.00M as of 2025-12-31
Deferred Income Tax Assets, Net 1.96B as of 2025-12-31
Estimated Litigation Liability 0 as of 2025-12-31
Operating Lease, Liability 605.00M as of 2025-12-31
Assets 59.02B as of 2025-12-31
Accounts Payable, Current 715.00M as of 2025-12-31
Employee-related Liabilities, Current 1.30B as of 2025-12-31
Accrued Income Taxes, Current 92.00M as of 2025-12-31
Long-term Debt 24.94B as of 2025-12-31
Long-term Debt, Current Maturities 2.81B as of 2025-12-31
Debt, Current 2.81B as of 2025-12-31
Other Liabilities, Current 3.95B as of 2025-12-31
Liabilities, Current 11.81B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 22.13B as of 2025-12-31
Deferred Income Tax Liabilities, Net 402.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.17B as of 2025-12-31
Operating Lease, Liability, Noncurrent 503.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital 8.93B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 39.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 13.73B as of 2025-12-31
Stockholders' Equity Attributable to Parent 22.70B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -84.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.62B as of 2025-12-31
Liabilities and Equity 59.02B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 5.60B as of 2025-12-31
Common Stock, Shares, Issued 1.24B as of 2025-12-31
Common Stock, Shares, Outstanding 1.24B as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 370.00M 2025-01-01 → 2025-12-31
Amortization 2.39B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes -2.11B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 894.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 127.00M 2025-01-01 → 2025-12-31
Repayments of Debt 1.79B 2025-01-01 → 2025-12-31
Proceeds from Debt, Net of Issuance Costs 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 160.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 2.49B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 230.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.21B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -480.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 367.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 1.04B 2025-01-01 → 2025-12-31
Increase (Decrease) in Equity Securities, FV-NI 451.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 311.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -132.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.02B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 563.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 3.94B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 133.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 854.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 55.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.07B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.79B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 408.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.92B 2025-01-01 → 2025-12-31
Payments of Dividends 4.00B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -440.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -7.75B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.43B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.56B as of 2025-12-31

Notes

120 concepts 6 units
Unit US$ · 102 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 820.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 51.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 256.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 424.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -190.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -75.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 102.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 43.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 4.02B as of 2025-12-31
Other Accrued Liabilities, Current 2.24B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 1.24B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations -139.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 894.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 181.00M 2025-01-01 → 2025-12-31
Dividends 3.99B 2025-01-01 → 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 40.00M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 16.00M as of 2025-12-31
Deferred Compensation Arrangement with Individual, Compensation Expense 200.00M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 56.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.06B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -138.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 640.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 254.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 61.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 85.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 85.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 2.00M 2025-01-01 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 612.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 143.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 9.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.65B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 1.31B as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount 65.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 404.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 20.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 451.00M 2025-01-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred -58.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 896.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 61.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.38B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.38B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.32B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.79B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 4.20B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 70.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.93B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 32.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 34.19B as of 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 40.00M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 32.00M as of 2025-12-31
Derivative, Notional Amount 3.90B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 70.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.94B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 32.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 72.00M as of 2025-12-31
Contract with Customer, Refund Liability, Current 321.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 11.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 724.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 266.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 353.00M as of 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 187.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 83.00M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 106.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies 270.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 688.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 776.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 1.77B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 121.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 73.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 243.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 699.00M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 111.00M as of 2025-12-31
Deferred Tax Assets, Other 252.00M as of 2025-12-31
Deferred Tax Assets, Gross 6.05B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 676.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 5.38B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.81B as of 2025-12-31
Deferred Tax Assets, Net 1.56B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -541.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 288.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 3.21B as of 2025-12-31
Deferred Tax Liabilities, Other 225.00M as of 2025-12-31
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 2.08B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 243.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 669.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 180.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 900.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 8.31B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.49B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 899.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 11.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $107.50 2025-01-01 → 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.131 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 as of 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 35 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 265.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 143.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 1.92B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GILD CIK 0000882095), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.