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Gilead Sciences GILD Debt-to-assets

Debt-to-assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Incyte logo
IncyteINCY
0.0×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.3×0.0×
ALN
Alnylam PharmaceuticalsALNY
0.1×0.0×
Biogen logo
BiogenBIIB
0.2×0.0×

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$153.66B+23.8%
Enterprise value$168.2B+19.7%
P/E16.7×-4.1×
P/S5.2×+0.8×

Profitability

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Gross margin79.4%+1.1pp
Operating margin34.9%+6.3pp
Net margin31%+10.2pp

Returns & leverage

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Return on equity43.2%+10.7pp
Debt / equity0.9×-0.4×
Current ratio+0.6×

Where this comes from

Calculated from Gilead Sciences’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Gilead Sciences (GILD) reported debt-to-assets of 0.4× in Q1 2026.
How has Gilead Sciences's debt-to-assets changed year-over-year?
Gilead Sciences's debt-to-assets decreased by 10.9% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Gilead Sciences's debt-to-assets?
Over 4 years (2021 to 2025), Gilead Sciences's debt-to-assets has grown at a 0.6% compound annual growth rate (CAGR), from 1.7× to 1.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.