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Gilead Sciences GILD Other Income (Expense)

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Other financials

Income statement

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

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

Operating cash flow$2.5B+44.8%

CapEx$117.0M+12.5%

Free cash flow$2.4B+46.8%

Valuation

Market cap$156.86B+21.7%

Enterprise value$171.41B+15.5%

P/E17×-3.4×

P/S5.3×+0.8×

Profitability

Gross margin79.4%+1.1pp

Operating margin34.9%+6.3pp

Net margin31%+10.2pp

FCF margin34.4%+0.1pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 other income (expense)?: Gilead Sciences (GILD) reported other income (expense) of $235M in Q1 2026.
How has Gilead Sciences's other income (expense) changed year-over-year?: Gilead Sciences's other income (expense) increased by 171.6% year-over-year, from -$328M to $235M.
What is the long-term trend for Gilead Sciences's other income (expense)?: Over 3 years (2021 to 2025), Gilead Sciences's other income (expense) has grown at a 4.7% compound annual growth rate (CAGR), from -$696M to $798M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.