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Gilead Sciences·Balance Sheet Statement·41 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Indefinite- lived intangible impairment	$36.5B	$34.8B	$34.8B	$34.8B	$34.6B	$34.6B	$34.2B	$34.2B
Gross Carrying Amount	$31.8B	$31.9B	$31.9B	$31.9B	$31.9B	$31.9B	$31.9B	$31.9B
Finite-Lived Intangible Assets, Accumulated Amortization	$13.6B	$14.2B	$14.8B	$15.4B	$16B	$16.6B	$17.2B	$17.8B
Cumulative Cost Basis	—	—	$7.9B	$8B	$8.1B	$8.2B	$8.3B	$8.4B
Common stock, shares authorized (in shares)	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B
Inventory Net And Inventory Noncurrent	$3.4B	$3.4B	$3.6B	$3.8B	$3.9B	$4.4B	$4.4B	$4.3B
Aggregate Notional Principal Outstanding	$2.5B	$2.3B	$2.9B	$3.4B	$3.7B	$3.3B	$3.9B	$3.6B
Notional	$2.5B	$2.3B	$2.9B	$3.4B	$3.7B	$3.3B	$3.9B	$3.6B
Trademarks	$4.6B	$2.9B	$2.9B	$2.9B	$2.7B	$2.7B	$2.3B	$2.3B
Short-term debt and current portion of long-term debt	$1.8B	$1.8B	$1.8B	$2.8B	$2.8B	$2.8B	$2.8B	$1.3B
Common stock, shares issued (in shares)	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Common Stock, Shares, Outstanding	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	—	—	$0	—	$2B	$2B	$3B	$1B
Estimated Fair Value	—	—	—	—	$2B	$2B	$3B	$997M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	—	—	—	$1.9B	$2B	—	$982M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	—	—	—	$1.9B	$2B	—	$979M
Income taxes payable – long-term	$738M	$782M	$830M	$819M	$859M	$866M	$896M	$918M
Less than 12 months	—	—	—	—	$519M	—	$724M	$669M
Less: allowances for chargebacks	$672M	$722M	$759M	$717M	$696M	$762M	$843M	$661M
Contract with Customer, Asset, after Allowance for Credit Loss	$165M	$184M	$277M	$304M	$305M	$695M	$629M	$589M
Deferred income taxes	$907M	$794M	$724M	$709M	$652M	$597M	$402M	$392M
Other long-term assets	$376M	$382M	$386M	$359M	$369M	$393M	$393M	$308M
Noncontrolling interests in subsidiaries	-$84M	-$84M	-$84M	-$84M	-$84M	-$84M	-$84M	-$84M
Severance accrual, current	—	—	—	$138M	$92M	$52M	—	$73M
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	—	—	$125M	—	$0	$2M	$16M	$49M
Contract with Customer, Liability	$76M	$68M	$58M	$56M	$58M	$56M	$48M	$47M
Allowance for doubtful accounts	$60M	$65M	$52M	$59M	$50M	$41M	$41M	$44M
Potential reduction in net position of total derivative assets	—	—	—	—	—	—	$40M	$24M
Potential reduction in net position of total derivative liabilities	$2M	$7M	$3M	$25M	$7M	$29M	$40M	$24M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	—	—	—	—	$79M	$19M	—	$15M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	—	—	—	—	$79M	$19M	—	$15M
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	—	—	$0	—	$153M	$63M	$32M	$6M
Preferred Stock, Shares Authorized	5M	5M	5M	5M	5M	5M	5M	5M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	—	—	—	—	$1M	$0	$1M	$4M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	—	—	—	—	$7M	$11M	—	$4M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	—	—	—	—	$7M	$11M	—	$4M
Gross Unrealized Gains	—	—	—	—	$6M	$10M	$11M	$1M
Common stock, par value (in dollars per share)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Preferred Stock, Par or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Estimated litigation liability	—	—	$242M	$220M	$0	$0	$0	$0
Preferred Stock, Shares Outstanding	0	0	0	0	0	0	0	0

Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Short-term debt and current portion of long-term debt

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Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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Less than 12 months

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Estimated Fair Value

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Deferred income taxes

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Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

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Potential reduction in net position of total derivative assets

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Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

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Potential reduction in net position of total derivative liabilities

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Notional

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Trademarks

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Indefinite- lived intangible impairment

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Inventory Net And Inventory Noncurrent

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Estimated litigation liability

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Noncontrolling interests in subsidiaries

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Other long-term assets

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Severance accrual, current

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Less: allowances for chargebacks

Income taxes payable &#8211; long-term

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Short-term debt and current portion of long-term debt

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Less than 12 months

Estimated Fair Value

Deferred income taxes

Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction

Potential reduction in net position of total derivative assets

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Potential reduction in net position of total derivative liabilities

Notional

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Trademarks

Indefinite- lived intangible impairment

Inventory Net And Inventory Noncurrent

Estimated litigation liability

Noncontrolling interests in subsidiaries

Other long-term assets

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Severance accrual, current

Income taxes payable – long-term