Investing

CapEx

Gilead Sciences CapEx increased by 39.5% to $205.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 39.5%, from $147.00M to $205.00M. Over 4 years (FY 2021 to FY 2025), CapEx shows relatively stable performance with a -0.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.

Detailed definition

Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...

Peer comparison

Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.

Metric ID: cf_capital_expenditures

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$119.00M$139.00M$156.00M$247.00M$143.00M$157.00M$181.00M$109.00M$139.00M$122.00M$215.00M$105.00M$130.00M$141.00M$147.00M$104.00M$107.00M$147.00M$205.00M
QoQ Change+16.8%+12.2%+58.3%-42.1%+9.8%+15.3%-39.8%+27.5%-12.2%+76.2%-51.2%+23.8%+8.5%+4.3%-29.3%+2.9%+37.4%+39.5%
YoY Change+20.2%+12.9%+16.0%-55.9%-2.8%-22.3%+18.8%-3.7%-6.5%+15.6%-31.6%-1.0%-17.7%+4.3%+39.5%
Range$104.00M$247.00M
CAGR+12.8%
Avg YoY Growth-0.9%
Median YoY Growth-1.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Gilead Sciences's capex?
Gilead Sciences (GILD) reported capex of $205.00M in Q4 2025.
How has Gilead Sciences's capex changed year-over-year?
Gilead Sciences's capex increased by 39.5% year-over-year, from $147.00M to $205.00M.
What is the long-term trend for Gilead Sciences's capex?
Over 4 years (2021 to 2025), Gilead Sciences's capex has grown at a -0.7% compound annual growth rate (CAGR), from $579.00M to $563.00M.
What does capex mean?
The money spent on long-term physical assets like machinery, data centers, and office buildings.

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