10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000882095-19-000027`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	q319form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$613.00M	USD	Point-in-time
Allowance for accounts receivable and chargebacks	`AllowanceforAccountsReceivableandChargebacks`	$583.00M	USD	Point-in-time
Preferred Stock, Par Value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$12.15B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$13.38B	USD	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $613 and $583, respectively	`AccountsReceivableNetCurrent`	$3.33B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $613 and $583, respectively	`AccountsReceivableNetCurrent`	$3.31B	USD	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common Stock Authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Inventories	`InventoryNet`	$882.00M	USD	Point-in-time
Inventories	`InventoryNet`	$814.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.36B	USD	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.19B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Goodwill	`Goodwill`	$4.12B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.56B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$63.67B	USD	Point-in-time
Total assets	`Assets`	$59.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$632.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.93B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.65B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.14B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.50B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.09B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.85B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.92B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$901.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,266 and 1,282 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,266 and 1,282 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.62B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$20.60B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$132.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$147.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.67B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.33B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.57B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.28B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.99B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.99B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.21B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.07B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$939.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.28B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.97B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.08B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.06B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.62B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.47B	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$820.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$264.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$752.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$547.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$305.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$817.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$222.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.26B	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.78B	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50B	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.66B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$565.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-333.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$584.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.33B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$2.69B	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$5.45B	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$2.10B	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-1.17B	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$4.19	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.30B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.31B	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net income	`ProfitLoss`	$2.67B	USD	3 Qtrs
Depreciation expense	`Depreciation`	$186.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$169.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$868.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$902.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$670.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$479.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-796.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Net unrealized gains from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$149.00M	USD	3 Qtrs
Net unrealized gains from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$312.00M	USD	3 Qtrs
Up-front and milestone expense related to collaborative and other arrangements	`Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements`	$4.29B	USD	3 Qtrs
Up-front and milestone expense related to collaborative and other arrangements	`Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-159.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-163.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-367.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$191.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-142.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.55B	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$107.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-324.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-724.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.79B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.06B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.52B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.20B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.02B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.64B	USD	3 Qtrs
Up-front and milestone payments related to collaborative and other arrangements	`Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements`	$4.28B	USD	3 Qtrs
Up-front and milestone payments related to collaborative and other arrangements	`Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements`	-	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$1.25B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$132.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$676.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$622.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$198.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.25B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62B	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$182.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$6.25B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$2.75B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.42B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.23B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-464.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.65B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.98B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.47B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.59B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.71	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$82.00M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$82.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$91.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$90.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.07B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.75B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$487.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.25B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.43B	USD	3 Qtrs
Dividends declared	`Dividends`	$807.00M	USD	1 Quarter
Dividends declared	`Dividends`	$746.00M	USD	1 Quarter
Ending period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending period (in shares)	`CommonStockSharesOutstanding`	1.28B	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.74B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.50B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.10B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.67B	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00M	USD	3 Qtrs
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00M	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.00M	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$70.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$51.00M	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-101.00M	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.00M	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$96.00M	USD	3 Qtrs
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$152.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$164.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.15B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.73B	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.13B	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-1.15B	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$5.62B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.