Skip to content
Screener

Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Incyte logo
IncyteINCY
$38.27M-9.8%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%
Precigen logo
PrecigenPGEN
$98.25M+1,714%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46.78M-11.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$7.6B-3.8%
Total equity$23.5B+22.7%
Total assets$56.3B-0.3%

Cash flow

See full
Operating cash flow$2.5B+44.8%
CapEx$117.0M+12.5%
Free cash flow$2.4B+46.8%

Valuation

See full
Market cap$161.66B+13.5%
Enterprise value$176.21B+8.6%
P/E17.5×-5.0×
P/S5.4×+0.5×

Profitability

See full
Gross margin79.4%+1.1pp
Operating margin34.9%+6.3pp
Net margin31%+10.2pp
FCF margin34.4%+0.1pp

Returns & leverage

See full
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.

The source filing: Gilead Sciences’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000882095-26-000024

FAQ

What is Gilead Sciences's total debt?
Gilead Sciences (GILD) reported total debt of $22.17B in Q1 2026.
How has Gilead Sciences's total debt changed year-over-year?
Gilead Sciences's total debt decreased by 11.1% year-over-year, from $24.95B to $22.17B.
What is the long-term trend for Gilead Sciences's total debt?
Over 5 years (2020 to 2025), Gilead Sciences's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $32.12B to $25.54B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Gilead Sciences's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude