10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000882095-23-000017`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gild-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	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
Short-term marketable debt securities	`MarketableSecuritiesCurrent`	$973.00M	USD	Point-in-time
Short-term marketable debt securities	`MarketableSecuritiesCurrent`	$936.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.16B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.78B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	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`	$14.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.25B	USD	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.33B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.35B	USD	Point-in-time
Goodwill	`Goodwill`	$8.31B	USD	Point-in-time
Goodwill	`Goodwill`	$8.31B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.95B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$61.88B	USD	Point-in-time
Total assets	`Assets`	$63.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.00M	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.48B	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.48B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.14B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.28B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$2.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.53B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.96B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.96B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.77B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.92B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.40B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 1,248 and 1,247 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,248 and 1,247 shares issued and outstanding, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.22B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.24B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.00B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-31.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-58.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$61.88B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.59B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.18B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.45B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$481.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$8.00M	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.65B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.39B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$197.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$230.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-111.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-152.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-164.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$316.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$985.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.01B	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Shares used in diluted earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Shares used in diluted earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$985.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$94.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$80.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$445.00M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$546.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$165.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$130.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$481.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentInProcess`	$8.00M	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-651.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-303.00M	USD	1 Quarter
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-96.00M	USD	1 Quarter
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-256.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-182.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-63.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-635.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-699.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-53.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$227.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-272.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.00M	USD	1 Quarter
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-161.00M	USD	1 Quarter
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-112.00M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.66B	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-543.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$613.00M	USD	1 Quarter
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$527.00M	USD	1 Quarter
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$167.00M	USD	1 Quarter
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$119.00M	USD	1 Quarter
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.00M	USD	1 Quarter
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$506.00M	USD	1 Quarter
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$807.00M	USD	1 Quarter
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$551.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$28.00M	USD	1 Quarter
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$125.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-826.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$94.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	1 Quarter
Repayments of debt and other obligations	`RepaymentsOfDebt`	$500.00M	USD	1 Quarter
Repayments of debt and other obligations	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$969.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$945.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-91.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-476.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$63.78	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$82.29	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
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`	$20.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$985.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$400.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$353.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	2.00M	shares	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$91.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$135.00M	USD	1 Quarter
Dividends declared	`Dividends`	$932.00M	USD	1 Quarter
Dividends declared	`Dividends`	$957.00M	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`	$20.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$985.00M	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $(1) and $3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $(1) and $3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Reclassification to net income, net of tax impact of $3 and $3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$21.00M	USD	1 Quarter
Reclassification to net income, net of tax impact of $3 and $3, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-26.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$988.00M	USD	1 Quarter
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter

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