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GILD FINANCIAL STATEMENTS

Gilead Sciences Inc — balance sheet, income statement and cash flow trends

GILDGilead Sciences Inc

🇺🇸 USA · US · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.5 B $Gross Profit24.2 B $ · 80%Operating Income-1.4 B $ · -5%Pre-tax Income-2 B $ · -6%Net Income to Owners-3.2 B $ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.5 B $+5.5%
Gross Profit24.2 B $+6.9%
Operating Income-1.4 B $-117.2%
EBITDA1.1 B $-89.9%
Net Income to Owners-3.2 B $-151.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets49.4 B
  • Equity11.8 B $24%
  • Current Liabilities11 B $22%
  • Long-term Liabilities26.6 B $54%

Key Figures

YoY change
Total Assets49.4 B $-11.4%
Total Liabilities37.6 B $+4.1%
Total Equity11.8 B $-39.9%
Cash & ST Investments3.2 B $-39.0%
Total Debt26.2 B $+5.2%
Net Debt23.1 B $+16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B13.6 B $Operating-10.8 B $Investing-4.6 B $Financing-1.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow13.6 B $+37.3%
Capital Expenditures586 M $+17.4%
Free Cash Flow13.2 B $+40.9%
Dividends Paid4.1 B $+2.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.