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Gilead Sciences GILD Non-US — Property, plant and equipment, net

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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$166.77B+15.4%
Enterprise value$181.31B+10.3%
P/E18.1×-4.8×
P/S5.6×+0.6×

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 ratio+0.6×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Gilead Sciences’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gilead Sciences's non-us — property, plant and equipment, net?
Gilead Sciences (GILD) reported non-us — property, plant and equipment, net of $631M in Q4 2025.
How has Gilead Sciences's non-us — property, plant and equipment, net changed year-over-year?
Gilead Sciences's non-us — property, plant and equipment, net increased by 0.6% year-over-year, from $627M to $631M.
What does non-us — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, laboratories, and office infrastructure, located outside of the company's home country. It reflects the capital investment footprint required to support international operations, including global supply chain, research, and distribution activities. This figure is calculated after accounting for accumulated depreciation and impairment charges.