10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000882095-23-000025`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gild-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 54 Comprehensive Income 64

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`	$4.74B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Short-term marketable debt securities	`MarketableSecuritiesCurrent`	$973.00M	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`	$963.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.23B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.78B	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`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	5.60B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.44B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.25B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.47B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.33B	USD	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.75B	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`	$4.80B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$63.17B	USD	Point-in-time
Total assets	`Assets`	$62.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$622.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.48B	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.49B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.81B	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`	$4.04B	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`	$13.96B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.96B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.21B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.92B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.61B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.11B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.35B	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; 1,247 shares issued and outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,247 shares issued and outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.01B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.14B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.24B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-64.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-31.00M	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`	$21.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.17B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.85B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.60B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.85B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.28B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.41B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.10B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$236.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$717.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$330.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$338.00M	USD	2 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	2 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.85B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.93B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.58B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.23B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.37B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23B	USD	2 Qtrs
Interest expense	`InterestExpense`	$459.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$242.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$480.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$230.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-284.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$152.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-395.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.59B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$549.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$1.14B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$2.06B	USD	2 Qtrs
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$0.84	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	2 Qtrs
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	2 Qtrs
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Depreciation expense	`Depreciation`	$160.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$177.00M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$1.14B	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$890.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$363.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$295.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$236.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$717.00M	USD	2 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$330.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$338.00M	USD	2 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	2 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-524.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-944.00M	USD	2 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-187.00M	USD	2 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-399.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-205.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-420.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-247.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-549.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$453.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-275.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.00M	USD	2 Qtrs
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-189.00M	USD	2 Qtrs
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-591.00M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.29B	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.64B	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	2 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.10B	USD	2 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$323.00M	USD	2 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$317.00M	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$955.00M	USD	2 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$719.00M	USD	2 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$794.00M	USD	2 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.13B	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$44.00M	USD	2 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$192.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31B	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.00M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	2 Qtrs
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$424.00M	USD	2 Qtrs
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$550.00M	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$500.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.86B	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$1.91B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-167.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-599.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	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`	$5.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.74B	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`	$5.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.34B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$63.44	USD	2 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$61.83	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$81.56	USD	2 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$79.68	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	2 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	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`	$1.50	USD	2 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`	$21.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.15B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.04B	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$73.00M	USD	2 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00M	USD	2 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00M	USD	2 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$295.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$363.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$198.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$550.00M	USD	2 Qtrs
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$424.00M	USD	2 Qtrs
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$70.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther`	$168.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans and other	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther`	$33.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	2 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.91B	USD	2 Qtrs
Dividends declared	`Dividends`	$932.00M	USD	1 Quarter
Dividends declared	`Dividends`	$954.00M	USD	1 Quarter
Dividends declared	`Dividends`	$1.86B	USD	2 Qtrs
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`	$21.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.15B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	1 Quarter
Net income	`ProfitLoss`	$1.04B	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00M	USD	2 Qtrs
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	2 Qtrs
Net foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$13.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00M	USD	2 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.00M	USD	2 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	2 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	2 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $1, $13, $0 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $1, $13, $0 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$90.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $1, $13, $0 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Net unrealized gain (loss), net of tax impact of $1, $13, $0 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00M	USD	2 Qtrs
Reclassification to net income, net of tax impact of $1, $5, $4 and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Reclassification to net income, net of tax impact of $1, $5, $4 and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$29.00M	USD	2 Qtrs
Reclassification to net income, net of tax impact of $1, $5, $4 and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$39.00M	USD	1 Quarter
Reclassification to net income, net of tax impact of $1, $5, $4 and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$59.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$55.00M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	2 Qtrs
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	2 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	2 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter

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