10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000882095-20-000019`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gild-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$758.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceforAccountsReceivableandChargebacks`	$698.00M	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
Preferred Stock, Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.24B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.75B	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
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$12.17B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$12.72B	USD	Point-in-time
Preferred Stock Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $698 and $758, respectively	`AccountsReceivableNetCurrent`	$3.58B	USD	Point-in-time
Common Stock Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $698 and $758, respectively	`AccountsReceivableNetCurrent`	$3.19B	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`	$1.05B	USD	Point-in-time
Inventories	`InventoryNet`	$922.00M	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.48B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44B	USD	Point-in-time
Common Stock Issued (in shares)	`CommonStockSharesIssued`	1.27B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.30B	USD	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Common Stock Outstanding (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.65B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.28B	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.79B	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`	$7.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$61.63B	USD	Point-in-time
Total assets	`Assets`	$55.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$713.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$532.00M	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.34B	USD	Point-in-time
Accrued government and other rebates	`Accruedgovernmentandotherrebates`	$3.47B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.70B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.07B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$3.00B	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`	$10.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.10B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.12B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.11B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.01B	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`	$3.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.51B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.39B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.52B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$18.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$125.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$115.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.63B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.97B	USD	2 Qtrs
Revenues	`Revenues`	$10.69B	USD	2 Qtrs
Revenues	`Revenues`	$5.14B	USD	1 Quarter
Revenues	`Revenues`	$5.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.30B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.93B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$995.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.30B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$291.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.62B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.52B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$165.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.31B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.25B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.30B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.13B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.43B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-581.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.98B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.67B	USD	2 Qtrs
Interest expense	`InterestExpense`	$502.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$481.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$240.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$248.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$250.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$595.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$92.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$228.00M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.76B	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-970.00M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.41B	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.97B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$373.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$838.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$535.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$917.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.84B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.81B	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-1.79B	USD	2 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$1.88B	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$3.85B	USD	2 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-3.34B	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	2 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$3.03	USD	2 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (usd per share)	`EarningsPerShareBasic`	$-2.66	USD	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`	1.25B	shares	1 Quarter
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	2 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	2 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	2 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (usd per share)	`EarningsPerShareDiluted`	$3.01	USD	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	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`	1.28B	shares	2 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.84B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.81B	USD	2 Qtrs
Depreciation expense	`Depreciation`	$136.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$120.00M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$562.00M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$587.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$309.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$291.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.62B	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$4.52B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$165.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00M	USD	2 Qtrs
Net unrealized (gain) loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$254.00M	USD	2 Qtrs
Net unrealized (gain) loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-82.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-130.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-81.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-368.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$68.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-274.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-361.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-540.00M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.00B	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$17.02B	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.75B	USD	2 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.43B	USD	2 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.56B	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.03B	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.23B	USD	2 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	$4.80B	USD	2 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireInProcessResearchAndDevelopment`	$239.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$86.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$104.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$314.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$213.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$141.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$212.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.42B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.38B	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$1.25B	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.73B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.62B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.70B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.88B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.24B	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`	$6.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.24B	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`	$6.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.36	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.26	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	2 Qtrs
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.84B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.81B	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$66.00M	USD	2 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$63.00M	USD	2 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$82.00M	USD	2 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$146.00M	USD	2 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$309.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.50B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$62.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.48B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$593.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.62B	USD	2 Qtrs
Dividends declared	`Dividends`	$810.00M	USD	1 Quarter
Dividends declared	`Dividends`	$866.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.73B	USD	2 Qtrs
Ending period (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending period (in shares)	`CommonStockSharesOutstanding`	1.27B	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.35B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.84B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.88B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.81B	USD	2 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00M	USD	2 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	2 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$49.00M	USD	2 Qtrs
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$19.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$74.00M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$51.00M	USD	2 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$13.00M	USD	2 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$72.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	2 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$16.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$35.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$39.00M	USD	2 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$64.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-52.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.32B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.82B	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$3.88B	USD	2 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-1.80B	USD	2 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-3.31B	USD	1 Quarter

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