What is Gilead Sciences's change in AP?

Gilead Sciences (GILD) reported change in AP of -$67M in Q1 2026.

How has Gilead Sciences's change in AP changed year-over-year?

Gilead Sciences's change in AP increased by 36.2% year-over-year, from -$105M to -$67M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Gilead Sciences GILD Change in AP

Change in AP at other companies

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$409M+581%

IncyteINCY

$23.45M+1,186%

ImmunityBio, Inc.IBRX

$3.9M-39.4%

PrecigenPGEN

-$9.51M-8,031%

AnaptysBio, Inc.ANAB

-$17.82M+25.9%

Iovance Biotherapeutics, Inc.IOVA

$15.89M+674%

Other financials

Income statement

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Revenue$7.0B+4.4%

Gross profit$5.5B+7.6%

Operating income$2.6B+15.6%

Net income$2.0B+53.7%

EPS (diluted)$1.61+54.8%

Balance sheet

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Cash & equivalents$7.6B-3.8%

Total debt$22.2B-11.1%

Total equity$23.5B+22.7%

Total assets$56.3B-0.3%

Cash flow

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Operating cash flow$2.5B+44.8%

CapEx$117.0M+12.5%

Free cash flow$2.4B+46.8%

Valuation

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Market cap$156.86B+21.7%

Enterprise value$171.41B+15.5%

P/E17×-3.4×

P/S5.3×+0.8×

Profitability

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Gross margin79.4%+1.1pp

Operating margin34.9%+6.3pp

Net margin31%+10.2pp

FCF margin34.4%+0.1pp

Returns & leverage

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Return on equity43.2%+10.7pp

Debt / equity0.9×-0.4×

Current ratio2×+0.6×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Gilead Sciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gilead Sciences's change in AP?: Gilead Sciences (GILD) reported change in AP of -$67M in Q1 2026.
How has Gilead Sciences's change in AP changed year-over-year?: Gilead Sciences's change in AP increased by 36.2% year-over-year, from -$105M to -$67M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.