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Gilead Sciences GILD Other Non-Current Assets

Other Non-Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$6.38B+7.4%
Incyte logo
IncyteINCY
$86.76M+167%
Precigen logo
PrecigenPGEN
$782K+83.1%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$256K0.0%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$6.43M-37.7%
Celcuity logo
CelcuityCELC
$603K

Other financials

Income statement

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Revenue$7.8B+10.2%
Gross profit$6.2B+11.5%
Operating income-$10.4B-520%
Net income-$10.5B-636%
EPS (diluted)-$8.45-642%

Balance sheet

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Cash & equivalents$3.2B-38.2%
Total debt$26.2B+5.2%
Total equity$11.8B-39.9%
Total assets$49.4B-11.4%

Cash flow

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Operating cash flow$3.6B+332%
CapEx$140.0M+30.8%
Free cash flow$3.4B+377%

Valuation

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Market cap$163.59B+19.3%
Enterprise value$186.66B+18.9%
P/S5.4×+0.6×

Profitability

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Gross margin79.6%+1.1pp
Operating margin-8.2%-36.1pp
Net margin-10.6%-32.5pp
FCF margin42.5%+10.0pp

Returns & leverage

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Return on equity-20.6%-53.8pp
Debt / equity2.2×+1.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept gild:OtherEquitySecuritiesWithoutReadilyDeterminableFairValueAndEquityMethodInvestments.

The source filing: Gilead Sciences’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000882095-26-000031
(in millions)June 30, 2026December 31, 2025
Equity method investment in Lakefront Biotherapeutics NV (“Lakefront”) (formerly known as Galapagos NV) – fair value option500551
Equity method investment in Arcus Biosciences, Inc. – fair value option969749
Other equity method investments – fair value option(1)171183
Other63499
Other long-term assets431386
Equity method investments and other equity securities without readily determinable fair values:
Other long-term assets(2)295393
Total$3,992$8,909

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Gilead Sciences's other non-current assets?
Gilead Sciences (GILD) reported other non-current assets of $295M in Q2 2026.
How has Gilead Sciences's other non-current assets changed year-over-year?
Gilead Sciences's other non-current assets decreased by 20.1% year-over-year, from $369M to $295M.
What is the long-term trend for Gilead Sciences's other non-current assets?
Over 5 years (2020 to 2025), Gilead Sciences's other non-current assets has grown at a -41.4% compound annual growth rate (CAGR), from $5.71B to $393M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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