10-Q Filing

GILEAD SCIENCES, INC. CIK: 882095 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000882095-23-000031`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gild-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 56 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.41B	USD	Point-in-time
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$1.16B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.79B	USD	Point-in-time
Inventories	`InventoryNet`	$1.51B	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`	$1.66B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66B	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
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`	$15.98B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.25B	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.16B	USD	Point-in-time
Long-term marketable debt securities	`MarketableSecuritiesNoncurrent`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.89B	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`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$63.17B	USD	Point-in-time
Total assets	`Assets`	$62.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$586.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$905.00M	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.71B	USD	Point-in-time
Accrued rebates	`AccruedRebates`	$3.48B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.85B	USD	Point-in-time
Current portion of long-term debt and other obligations, net	`DebtCurrent`	$1.79B	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`	$11.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$22.96B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$23.19B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.92B	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.09B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.98B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$924.00M	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`	$6.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.69B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$22.31B	USD	Point-in-time
Total Gilead stockholders equity	`StockholdersEquity`	$21.24B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-72.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-31.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$62.37B	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`	$20.00B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.05B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.41B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.40B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.31B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.46B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.43B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15B	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$786.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$91.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$808.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$448.00M	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.48B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.21B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.01B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.83B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.06B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.62B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.99B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.84B	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$229.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$692.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$709.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-72.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-571.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-95.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.21B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$850.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$146.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$646.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.20B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$2.17B	USD	1 Quarter
Net income	`ProfitLoss`	$2.93B	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00M	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net income attributable to Gilead	`NetIncomeLoss`	$4.24B	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$2.95B	USD	3 Qtrs
Net income attributable to Gilead	`NetIncomeLoss`	$2.18B	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Basic earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
Shares used in basic earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	3 Qtrs
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`	$3.37	USD	3 Qtrs
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted earnings per share attributable to Gilead (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Shares used in diluted earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	3 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	3 Qtrs
Shares used in diluted earnings per share attributable to Gilead calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.20B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$2.17B	USD	1 Quarter
Net income	`ProfitLoss`	$2.93B	USD	3 Qtrs
Depreciation expense	`Depreciation`	$263.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$240.00M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$1.74B	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$1.33B	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$565.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$463.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$786.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$91.00M	USD	1 Quarter
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$808.00M	USD	3 Qtrs
Acquired in-process research and development expenses	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$448.00M	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.70B	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
In-process research and development impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-592.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.21B	USD	3 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-356.00M	USD	3 Qtrs
Net loss from equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-596.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-260.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-546.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$125.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$535.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-304.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.00M	USD	3 Qtrs
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-1.07B	USD	3 Qtrs
Income tax assets and liabilities, net	`IncreaseDecreaseInIncomeTaxes`	$-483.00M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.13B	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$141.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.84B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.47B	USD	3 Qtrs
Purchases of marketable debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40B	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$412.00M	USD	3 Qtrs
Proceeds from sales of marketable debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$370.00M	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$985.00M	USD	3 Qtrs
Proceeds from maturities of marketable debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.23B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.58B	USD	3 Qtrs
Acquisitions, including in-process research and development, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$873.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$218.00M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireOtherInvestments`	$166.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.98B	USD	3 Qtrs
Proceeds from debt financing, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.00M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.00M	USD	3 Qtrs
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$604.00M	USD	3 Qtrs
Repurchases of common stock under repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$850.00M	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$2.25B	USD	3 Qtrs
Repayments of debt and other obligations	`RepaymentsOfDebt`	$1.50B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.87B	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$2.79B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-150.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.92B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-639.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$293.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	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`	$5.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.71B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	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`	$5.34B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$77.08	USD	1 Quarter
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$79.92	USD	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$63.34	USD	3 Qtrs
Average price per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$63.10	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.19	USD	3 Qtrs
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	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`	$21.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.24B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$4.20B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.17B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93B	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.00M	USD	1 Quarter
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$103.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$129.00M	USD	3 Qtrs
Issuances under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$62.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	3 Qtrs
Issuances under equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$850.00M	USD	3 Qtrs
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	1 Quarter
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$605.00M	USD	3 Qtrs
Repurchases of common stock under repurchase programs	`StockRepurchasedDuringPeriodValue`	$182.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans and other	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther`	$245.00M	USD	3 Qtrs
Repurchases of common stock for employee tax withholding under equity incentive plans and other	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther`	$77.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding under equity incentive plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$151.00M	USD	3 Qtrs
Dividends declared	`Dividends`	$2.80B	USD	3 Qtrs
Dividends declared	`Dividends`	$933.00M	USD	1 Quarter
Dividends declared	`Dividends`	$2.86B	USD	3 Qtrs
Dividends declared	`Dividends`	$953.00M	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`	$21.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.24B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.20B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.79B	USD	1 Quarter
Net income	`ProfitLoss`	$2.17B	USD	1 Quarter
Net income	`ProfitLoss`	$2.93B	USD	3 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax impact of net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	3 Qtrs
Net foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00M	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Net foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Tax impact of net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Tax impact of net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Net unrealized gain (loss), net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00M	USD	3 Qtrs
Tax impact of net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00M	USD	3 Qtrs
Tax impact of net unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$37.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassifications to net income, net of tax impact of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	3 Qtrs
Tax impact of reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Net unrealized gain, net of tax impact of $9, $21, $9 and $37, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$140.00M	USD	1 Quarter
Net unrealized gain, net of tax impact of $9, $21, $9 and $37, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$254.00M	USD	3 Qtrs
Net unrealized gain, net of tax impact of $9, $21, $9 and $37, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$66.00M	USD	1 Quarter
Net unrealized gain, net of tax impact of $9, $21, $9 and $37, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $2, $7, $6 and $15, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00M	USD	3 Qtrs
Reclassifications to net income, net of tax impact of $2, $7, $6 and $15, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$41.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $2, $7, $6 and $15, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	1 Quarter
Reclassifications to net income, net of tax impact of $2, $7, $6 and $15, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$44.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$99.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$154.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	3 Qtrs
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	3 Qtrs
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	1 Quarter
Comprehensive income, net	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	3 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$4.26B	USD	3 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$2.97B	USD	3 Qtrs
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	1 Quarter
Comprehensive income attributable to Gilead, net	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter

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