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Gilead Sciences Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Gilead Sciences holds $56.3B in total assets. Shareholders' equity is $23.5B against $22.2B in total debt. Cash and equivalents total $7.6B. The current ratio is 1.97 and debt-to-equity is 0.943. Based on the Q1 2026 filing.

Total Assets$56.3BTotal Stockholders Equity$23.5BLong Term Debt$20.9BCash And Equivalents$7.6BTotal Current Assets$18.6BTotal Current Liabilities$9.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$166.82B
P/E Ratio18.10
ROE43.19%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$833.0M$737.0M$582.0M$808.0M$715.0M$645.0M
Accrued rebates$3.9B$4.2B$4.2B$4.9B$4.3B$4.1B
Other accrued liabilities$5.5B$4.6B$3.6B$3.8B$4.0B$3.4B
Current portion of long-term debt$1.8B$2.8B$2.8B$2.8B$2.8B$1.3B
Derivative Liabilities - Fair Value$3.0M$25.0M$7.0M$29.0M$40.0M$24.0M
Sales Discounts and Allowances$89.0M$90.0M$95.0M$97.0M$97.0M$98.0M
Total current liabilities$12.0B$12.3B$11.2B$12.3B$11.8B$9.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$5.3B$5.3B$5.6B$6.0B$5.9B$5.5B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)——$79.0M$19.0M—$15.0M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value——$519.0M—$724.0M$669.0M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value——$519.0M—$724.0M$669.0M
Cash and cash equivalents$10.0B$7.9B$5.1B$7.3B$7.6B$7.6B
Finished goods$1.4B$1.5B$1.6B$1.7B$1.6B$1.7B
Short- term Investments$0.0—$69.0M$19.0M$68.0M$15.0M
Derivative Assets - Fair Value$128.0M$44.0M$7.0M$31.0M$56.0M$73.0M
Raw materials$1.3B$1.2B$1.3B$1.4B$1.4B$1.4B
Work in process$847.0M$1.1B$1.0B$1.3B$1.3B$1.3B
Inventories$1.9B$2.0B$2.1B$2.6B$2.6B$2.4B
Prepaid expenses and other current assets$3.1B$2.8B$2.9B$3.6B$4.0B$4.3B
Short-term investments$0.0—$69.0M$19.0M$68.0M$15.0M
Total current assets$19.2B$16.9B$14.7B$17.9B$18.3B$18.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.7B$8.1B$8.4B$8.7B$8.9B$9.3B
Accumulated other comprehensive income (loss)$132.0M$92.0M-$18.0M$36.0M$39.0M$78.0M
AOCI - Foreign Currency Translation Adjustment, Net of Tax$0.0$0.0$0.0$0.0$0.0$0.0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$11.5B$10.9B$11.3B$12.8B$13.7B$14.1B
Total liabilities and stockholders' equity$59.0B$56.4B$55.7B$58.5B$59.0B$56.3B
Total stockholders' equity$19.3B$19.2B$19.7B$21.5B$22.7B$23.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$2.9B$3.4B$3.7B$3.3B$3.9B$3.6B
Cumulative Cost Basis$7.9B$8.0B$8.1B$8.2B$8.3B$8.4B
Less: allowances for chargebacks$759.0M$717.0M$696.0M$762.0M$843.0M$661.0M
Income taxes payable &#8211; long-term$830.0M$819.0M$859.0M$866.0M$896.0M$918.0M
Allowance for doubtful accounts$52.0M$59.0M$50.0M$41.0M$41.0M$44.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax——$1.0M$0.0$1.0M$4.0M
Gross Unrealized Gains——$6.0M$10.0M$11.0M$1.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10——$7.0M$11.0M—$4.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10——$7.0M$11.0M—$4.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five——$1.9B$2.0B—$982.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five——$1.9B$2.0B—$979.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One——$79.0M$19.0M—$15.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One——$79.0M$19.0M—$15.0M
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)5.6B5.6B5.6B5.6B5.6B5.6B
Common stock, shares issued (in shares)1.2B1.2B1.2B1.2B1.2B1.2B
Common Stock, Shares, Outstanding1.2B1.2B1.2B1.2B1.2B1.2B
Contract with Customer, Asset, after Allowance for Credit Loss$277.0M$304.0M$305.0M$695.0M$629.0M$589.0M
Contract with Customer, Liability$58.0M$56.0M$58.0M$56.0M$48.0M$47.0M
Short-term debt and current portion of long-term debt$1.8B$2.8B$2.8B$2.8B$2.8B$1.3B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$0.0—$2.0B$2.0B$3.0B$1.0B
Less than 12 months——$519.0M—$724.0M$669.0M
Estimated Fair Value——$2.0B$2.0B$3.0B$997.0M
Deferred income taxes$724.0M$709.0M$652.0M$597.0M$402.0M$392.0M
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction$125.0M—$0.0$2.0M$16.0M$49.0M
Potential reduction in net position of total derivative assets————$40.0M$24.0M
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction$0.0—$153.0M$63.0M$32.0M$6.0M
Potential reduction in net position of total derivative liabilities$3.0M$25.0M$7.0M$29.0M$40.0M$24.0M
Notional$2.9B$3.4B$3.7B$3.3B$3.9B$3.6B
Finite-Lived Intangible Assets, Accumulated Amortization$14.8B$15.4B$16.0B$16.6B$17.2B$17.8B
Gross Carrying Amount$31.9B$31.9B$31.9B$31.9B$31.9B$31.9B
Trademarks$2.9B$2.9B$2.7B$2.7B$2.3B$2.3B
Indefinite- lived intangible impairment$34.8B$34.8B$34.6B$34.6B$34.2B$34.2B
Inventory Net And Inventory Noncurrent$3.6B$3.8B$3.9B$4.4B$4.4B$4.3B
Estimated litigation liability$242.0M$220.0M$0.0$0.0$0.0$0.0
Noncontrolling interests in subsidiaries-$84.0M-$84.0M-$84.0M-$84.0M-$84.0M-$84.0M
Other long-term assets$386.0M$359.0M$369.0M$393.0M$393.0M$308.0M
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Authorized5M5M5M5M5M5M
Preferred Stock, Shares Outstanding000000
Severance accrual, current—$138.0M$92.0M$52.0M—$73.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$724.0M$709.0M$652.0M$597.0M$402.0M$179.0M
Deferred Tax Assets and Other Non-Current Assets$3.8B$3.9B$4.0B$4.9B$4.8B$4.6B
Equity Securities (FV-NI and No Readily Determinable FV)$10.8B$8.1B$5.6B$8.3B$8.9B$8.8B
Goodwill$8.3B$8.3B$8.3B$8.3B$8.3B$8.3B
Indefinite-Lived Intangible Assets$2.9B$2.9B$2.7B$2.7B$2.3B$2.3B
Indefinite-Lived Intangible Assets, Gross$2.9B$2.9B$2.7B$2.7B$2.3B$2.3B
Indefinite-Lived Research and Development Assets$2.9B$2.9B$2.7B$2.7B$2.3B$2.3B
Indefinite-Lived Trademarks$2.9B$2.9B$2.7B$2.7B$2.3B$2.3B
Deferred tax assets$2.4B$2.6B$2.7B$2.0B$2.0B$1.8B
Intangible assets &#8212; net$17.1B$16.5B$15.9B$15.3B$14.7B$14.1B
Other intangible assets&#8212;net$19.9B$19.4B$18.6B$18.0B$17.0B$16.4B
Long- term Investments$0.0—$1.9B$2.0B$3.0B$983.0M
Other non-current assets$3.8B$3.9B$4.0B$4.9B$4.8B$4.6B
Property, plant and equipment at cost$7.9B$8.0B$8.1B$8.2B$8.3B$8.4B
Accumulated depreciation$2.5B$2.5B$2.6B$2.7B$2.7B$2.8B
Property and equipment, net$5.4B$5.4B$5.5B$5.5B$5.6B$5.6B
Software and Technology Licenses, Net$3.8B$3.9B$4.0B$4.9B$4.8B$4.6B
Total assets$59.0B$56.4B$55.7B$58.5B$59.0B$56.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$24.9B$22.1B$22.1B$22.1B$22.1B$20.9B
Other non-current liabilities$1.3B$1.3B$1.3B$1.2B$1.2B$1.2B