10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000882095-21-000029`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gild-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.36B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.41B	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$1.38B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.89B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01B	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.97B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.04B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$502.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90B	USD	Point-in-time
Goodwill	`Goodwill`	$8.11B	USD	Point-in-time
Goodwill	`Goodwill`	$8.33B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.74B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$68.41B	USD	Point-in-time
Total assets	`Assets`	$67.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$844.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.00M	USD	Point-in-time
Accrued government and other rebates	`AccruedGovernmentAndOtherRebates`	$3.37B	USD	Point-in-time
Accrued government and other rebates	`AccruedGovernmentAndOtherRebates`	$3.46B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.78B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.34B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.51B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$25.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$28.64B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.02B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.64B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.91B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.60B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$962.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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; 1,255 and 1,254 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,255 and 1,254 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.38B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.47B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$18.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.41B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.27B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.06B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.58B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.17B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.16B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.34B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.46B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.79B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.17B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$177.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$19.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.60B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.85B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.58B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.98B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Interest expense	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$763.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$717.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-696.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-940.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-154.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-848.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.52B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$825.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-145.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$472.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$852.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.59B	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$-1.43B	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$2.59B	USD	1 Quarter
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$5.84B	USD	3 Qtrs
Net income (loss) attributable to Gilead	`NetIncomeLoss`	$360.00M	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$4.65	USD	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
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`	1.26B	shares	3 Qtrs
Shares used in per share calculation - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Net income (loss) per share attributable to Gilead common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) per share attributable to Gilead common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Shares used in per share calculation - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.59B	USD	1 Quarter
Depreciation expense	`Depreciation`	$239.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$209.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$844.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$1.28B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$482.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$476.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.79B	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.17B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$177.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$19.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$243.00M	USD	3 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-1.05B	USD	3 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-667.00M	USD	3 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-142.00M	USD	1 Quarter
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-964.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-601.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-210.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-272.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$334.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-463.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-428.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-851.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$58.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.18B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.89B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.81B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$506.00M	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.37B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.53B	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.81B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$332.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$388.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.85B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.64B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$7.19B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$248.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$157.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$497.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$3.75B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$2.50B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.59B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.71B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-134.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$639.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.36B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.36B	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`	$12.89B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.13	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.04	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-82.00M	USD	1 Quarter
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-72.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.59B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$100.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$35.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$111.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$148.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$479.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.71B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$183.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$631.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$238.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.71B	USD	3 Qtrs
Dividends declared	`Dividends`	$2.60B	USD	3 Qtrs
Dividends declared	`Dividends`	$905.00M	USD	1 Quarter
Dividends declared	`Dividends`	$866.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.47B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$353.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.83B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.46B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.59B	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	3 Qtrs
Net foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$17.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$37.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$92.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-60.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00M	USD	1 Quarter
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00M	USD	3 Qtrs
Reclassifications to net income (loss), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$152.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-57.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$134.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.96B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$5.98B	USD	3 Qtrs
Comprehensive income (loss) attributable to Gilead	`ComprehensiveIncomeNetOfTax`	$2.63B	USD	1 Quarter

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