10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000882095-20-000013`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	q120form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 70 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$793.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$758.00M	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`	$11.63B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.93B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$12.72B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$10.73B	USD	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $793 and $758, respectively	`AccountsReceivableNetCurrent`	$3.91B	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 $793 and $758, respectively	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Inventories	`InventoryNet`	$922.00M	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`	$986.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.30B	USD	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.49B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.79B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.50B	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`	$7.44B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.08B	USD	Point-in-time
Total assets	`Assets`	$59.74B	USD	Point-in-time
Total assets	`Assets`	$61.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.46B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.47B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.83B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.00B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.88B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.10B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.12B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.59B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$990.00M	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; 1,254 and 1,266 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,254 and 1,266 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.39B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.07B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.52B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$112.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$59.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.63B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.55B	USD	1 Quarter
Revenues	`Revenues`	$5.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$969.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$957.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.06B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.10B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.24B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Interest expense	`InterestExpense`	$254.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$241.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-158.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$367.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.35B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$382.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28B	shares	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$68.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$299.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$281.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$141.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$143.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Net unrealized loss (gain) from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-283.00M	USD	1 Quarter
Net unrealized loss (gain) from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$197.00M	USD	1 Quarter
Up-front and milestone expense related to collaborative and other arrangements	`Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements`	$133.00M	USD	1 Quarter
Up-front and milestone expense related to collaborative and other arrangements	`Upfrontandmilestoneexpenserelatedtocollaborativeandotherarrangements`	$111.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-59.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-40.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$376.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-109.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-201.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-127.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-249.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-417.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-550.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.72B	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.16B	USD	1 Quarter
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$575.00M	USD	1 Quarter
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.66B	USD	1 Quarter
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.51B	USD	1 Quarter
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.45B	USD	1 Quarter
Up-front and milestone payments related to collaborative and other arrangements	`Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements`	$133.00M	USD	1 Quarter
Up-front and milestone payments related to collaborative and other arrangements	`Upfrontandmilestonepaymentsrelatedtocollaborativeandotherarrangements`	$112.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$56.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$103.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$834.00M	USD	1 Quarter
Repayments of debt and other obligations	`RepaymentsOfDebt`	$750.00M	USD	1 Quarter
Repayments of debt and other obligations	`RepaymentsOfDebt`	$500.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$817.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$874.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.61B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-61.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58B	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.93B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.55B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.98B	USD	1 Quarter
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.54B	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$63.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$111.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$903.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.41B	USD	1 Quarter
Dividends declared	`Dividends`	$814.00M	USD	1 Quarter
Dividends declared	`Dividends`	$867.00M	USD	1 Quarter
Ending period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending period (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.97B	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	1 Quarter
Net foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Net foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-23.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$30.00M	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00M	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$57.00M	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$29.00M	USD	1 Quarter
Reclassifications to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	1 Quarter
Comprehensive income attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	1 Quarter

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