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10-K Filing

GILEAD SCIENCES, INC. CIK: 882095 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000882095-25-000006
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gild-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 114 Cash Flow Statement 226 Stockholders Equity 84 Comprehensive Income 48
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.34B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.34B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.41B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B 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, 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
Short-term marketable debt securities MarketableSecuritiesCurrent $1.18B USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent $1.18B USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent - USD Point-in-time
Short-term marketable debt securities MarketableSecuritiesCurrent - USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.66B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.66B 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 $4.42B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.42B 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
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
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 $1.79B USD Point-in-time
Inventories InventoryNet $1.79B USD Point-in-time
Inventories InventoryNet $1.71B USD Point-in-time
Inventories InventoryNet $1.71B 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, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.60B shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.05B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.05B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.37B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.37B USD Point-in-time
Total current assets AssetsCurrent $16.09B USD Point-in-time
Total current assets AssetsCurrent $16.09B USD Point-in-time
Total current assets AssetsCurrent $19.17B USD Point-in-time
Total current assets AssetsCurrent $19.17B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 1.25B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.41B 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.32B USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent $1.16B USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent $1.16B USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent - USD Point-in-time
Long-term marketable debt securities MarketableSecuritiesNoncurrent - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.45B USD Point-in-time
Goodwill Goodwill $8.31B USD Point-in-time
Goodwill Goodwill $8.31B 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 $6.15B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $6.15B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.79B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.79B USD Point-in-time
Total assets Assets $58.99B USD Point-in-time
Total assets Assets $58.99B USD Point-in-time
Total assets Assets $62.12B USD Point-in-time
Total assets Assets $62.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $550.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $550.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $833.00M USD Point-in-time
Accrued rebates AccruedRebates $3.89B USD Point-in-time
Accrued rebates AccruedRebates $3.89B USD Point-in-time
Accrued rebates AccruedRebates $3.80B USD Point-in-time
Accrued rebates AccruedRebates $3.80B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.80B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.80B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.81B USD Point-in-time
Current portion of long-term debt and other obligations, net DebtCurrent $1.81B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.46B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.46B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.00B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $23.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $23.19B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $24.90B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $24.90B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.04B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $2.04B USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $830.00M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $830.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.59B USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $724.00M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $724.00M USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.28B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other long-term obligations OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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
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 authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.001 per share; 5,600 authorized; 1,246 shares issued and outstanding CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.50B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $132.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.50B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.33B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $19.33B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $22.83B USD Point-in-time
Total Gilead stockholders equity StockholdersEquity $22.83B USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Noncontrolling interest MinorityInterest $-84.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $58.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $58.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $62.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $62.12B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.12B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.12B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.28B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $27.28B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.75B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.75B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $6.25B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $6.25B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.66B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $5.66B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $6.50B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $6.50B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.72B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.72B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.91B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.91B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.98B USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.98B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.66B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.66B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $1.16B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $1.16B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $944.00M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $944.00M USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.70B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.70B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $50.00M USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $50.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.67B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.67B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.09B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.09B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.09B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.09B USD Annual
Total costs and expenses CostsAndExpenses $27.09B USD Annual
Total costs and expenses CostsAndExpenses $27.09B USD Annual
Total costs and expenses CostsAndExpenses $19.95B USD Annual
Total costs and expenses CostsAndExpenses $19.95B USD Annual
Total costs and expenses CostsAndExpenses $19.51B USD Annual
Total costs and expenses CostsAndExpenses $19.51B USD Annual
Operating income OperatingIncomeLoss $7.33B USD Annual
Operating income OperatingIncomeLoss $7.33B USD Annual
Operating income OperatingIncomeLoss $7.61B USD Annual
Operating income OperatingIncomeLoss $7.61B USD Annual
Operating income OperatingIncomeLoss $1.66B USD Annual
Operating income OperatingIncomeLoss $1.66B USD Annual
Interest expense InterestExpenseNonoperating $944.00M USD Annual
Interest expense InterestExpenseNonoperating $944.00M USD Annual
Interest expense InterestExpenseNonoperating $935.00M USD Annual
Interest expense InterestExpenseNonoperating $935.00M USD Annual
Interest expense InterestExpenseNonoperating $977.00M USD Annual
Interest expense InterestExpenseNonoperating $977.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $-581.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $-581.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $198.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $198.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $6.00M USD Annual
Other income (expense) NonoperatingIncomeExpense $6.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $690.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $690.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.86B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.86B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.81B USD Annual
Income tax expense IncomeTaxExpenseBenefit $211.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $211.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.25B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.25B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.25B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.25B USD Annual
Net income ProfitLoss $4.57B USD Annual
Net income ProfitLoss $4.57B USD Annual
Net income ProfitLoss $5.61B USD Annual
Net income ProfitLoss $5.61B USD Annual
Net income ProfitLoss $480.00M USD Annual
Net income ProfitLoss $480.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-26.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-52.00M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-52.00M USD Annual
Net income attributable to Gilead NetIncomeLoss $480.00M USD Annual
Net income attributable to Gilead NetIncomeLoss $480.00M USD Annual
Net income attributable to Gilead NetIncomeLoss $5.67B USD Annual
Net income attributable to Gilead NetIncomeLoss $5.67B USD Annual
Net income attributable to Gilead NetIncomeLoss $4.59B USD Annual
Net income attributable to Gilead NetIncomeLoss $4.59B USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $3.66 USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $3.66 USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $4.54 USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $4.54 USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $0.38 USD Annual
Basic earnings per share attributable to Gilead (in dollars per share) EarningsPerShareBasic $0.38 USD Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Shares used in basic earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $3.64 USD Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $3.64 USD Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $0.38 USD Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $0.38 USD Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $4.50 USD Annual
Diluted earnings per share attributable to Gilead (in dollars per share) EarningsPerShareDiluted $4.50 USD Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.25B shares Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income: ProfitLoss $4.57B USD Annual
Net income: ProfitLoss $4.57B USD Annual
Net income: ProfitLoss $5.61B USD Annual
Net income: ProfitLoss $5.61B USD Annual
Net income: ProfitLoss $480.00M USD Annual
Net income: ProfitLoss $480.00M USD Annual
Depreciation expense Depreciation $354.00M USD Annual
Depreciation expense Depreciation $354.00M USD Annual
Depreciation expense Depreciation $381.00M USD Annual
Depreciation expense Depreciation $381.00M USD Annual
Depreciation expense Depreciation $323.00M USD Annual
Depreciation expense Depreciation $323.00M USD Annual
Amortization expense AdjustmentForAmortization $1.78B USD Annual
Amortization expense AdjustmentForAmortization $1.78B USD Annual
Amortization expense AdjustmentForAmortization $2.34B USD Annual
Amortization expense AdjustmentForAmortization $2.34B USD Annual
Amortization expense AdjustmentForAmortization $2.39B USD Annual
Amortization expense AdjustmentForAmortization $2.39B USD Annual
Stock-based compensation expense ShareBasedCompensation $766.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $766.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $835.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $835.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $637.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $637.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.55B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.55B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.84B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-962.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-962.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-274.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-274.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-657.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-657.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-167.00M USD Annual
Net loss from equity securities IncreaseDecreaseInEquitySecuritiesFvNi $-167.00M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.66B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $4.66B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $1.16B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $1.16B USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $944.00M USD Annual
Acquired in-process research and development expenses ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $944.00M USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.70B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $2.70B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $4.18B USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $50.00M USD Annual
In-process research and development impairments ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $50.00M USD Annual
Other OtherNoncashIncomeExpense $-353.00M USD Annual
Other OtherNoncashIncomeExpense $-353.00M USD Annual
Other OtherNoncashIncomeExpense $-780.00M USD Annual
Other OtherNoncashIncomeExpense $-780.00M USD Annual
Other OtherNoncashIncomeExpense $-826.00M USD Annual
Other OtherNoncashIncomeExpense $-826.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $406.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $406.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-139.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-139.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-157.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-157.00M USD Annual
Inventories IncreaseDecreaseInInventories $842.00M USD Annual
Inventories IncreaseDecreaseInInventories $842.00M USD Annual
Inventories IncreaseDecreaseInInventories $426.00M USD Annual
Inventories IncreaseDecreaseInInventories $426.00M USD Annual
Inventories IncreaseDecreaseInInventories $310.00M USD Annual
Inventories IncreaseDecreaseInInventories $310.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $259.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $259.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $134.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $226.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $226.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $290.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $290.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-347.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-347.00M USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.77B USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-1.77B USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-732.00M USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-732.00M USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-364.00M USD Annual
Income tax assets and liabilities, net IncreaseDecreaseInIncomeTaxes $-364.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-775.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-775.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $458.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $458.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $108.00M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $108.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.83B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.83B USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.77B USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.77B USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $244.00M USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.93B USD Annual
Purchases of marketable debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.93B USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $510.00M USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $510.00M USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.27B USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $412.00M USD Annual
Proceeds from sales of marketable debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $412.00M USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $327.00M USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.59B USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.59B USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.33B USD Annual
Proceeds from maturities of marketable debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.33B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.84B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.84B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.80B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.80B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.15B USD Annual
Acquisitions, including in-process research and development, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.15B USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $442.00M USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $442.00M USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $492.00M USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $492.00M USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $172.00M USD Annual
Purchases of equity securities PaymentsToAcquireOtherInvestments $172.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $585.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $585.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $523.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $523.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $728.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $728.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-58.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-58.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.45B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.45B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.27B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.47B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.47B USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $3.46B USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $3.46B USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.98B USD Annual
Proceeds from debt financing, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $1.98B USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $422.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $422.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $309.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $309.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $232.00M USD Annual
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $232.00M USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.40B USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.40B USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.15B USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.15B USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchases of common stock under repurchase programs PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $1.50B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $1.50B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $2.25B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $2.25B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $1.97B USD Annual
Repayments of debt and other obligations RepaymentsOfDebt $1.97B USD Annual
Payments of dividends PaymentsOfDividends $3.71B USD Annual
Payments of dividends PaymentsOfDividends $3.71B USD Annual
Payments of dividends PaymentsOfDividends $3.81B USD Annual
Payments of dividends PaymentsOfDividends $3.81B USD Annual
Payments of dividends PaymentsOfDividends $3.92B USD Annual
Payments of dividends PaymentsOfDividends $3.92B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-279.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-279.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-281.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-281.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-173.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-173.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.43B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.12B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.12B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.47B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.47B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-63.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-63.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $57.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $673.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $673.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.91B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.91B USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $74.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.34B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.34B 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 $5.41B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B 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 $5.34B 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 $5.41B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.99B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.08B USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $951.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $951.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $891.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $891.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $907.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $907.00M USD Annual
Income taxes paid IncomeTaxesPaid $3.14B USD Annual
Income taxes paid IncomeTaxesPaid $3.14B USD Annual
Income taxes paid IncomeTaxesPaid $3.99B USD Annual
Income taxes paid IncomeTaxesPaid $3.99B USD Annual
Income taxes paid IncomeTaxesPaid $2.78B USD Annual
Income taxes paid IncomeTaxesPaid $2.78B USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.54 USD Annual
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.54 USD Annual
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.52 USD Annual
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $79.52 USD Annual
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $73.77 USD Annual
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $73.77 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.92 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.92 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
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 $19.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Net income (loss) ProfitLoss $4.57B USD Annual
Net income (loss) ProfitLoss $4.57B USD Annual
Net income (loss) ProfitLoss $5.61B USD Annual
Net income (loss) ProfitLoss $5.61B USD Annual
Net income (loss) ProfitLoss $480.00M USD Annual
Net income (loss) ProfitLoss $480.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $26.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $26.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $104.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $104.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $139.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $139.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $129.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $129.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $103.00M USD Annual
Issuances under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $103.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $282.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $282.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $211.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $211.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $99.00M USD Annual
Issuances under equity incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $99.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $767.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $767.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $640.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $640.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $834.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $834.00M USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.40B USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.40B USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.00B USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.00B USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.15B USD Annual
Repurchases of common stock under repurchase programs StockRepurchasedDuringPeriodValue $1.15B USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $279.00M USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $279.00M USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $280.00M USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $280.00M USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $173.00M USD Annual
Repurchases of common stock for employee tax withholding under equity incentive plans and other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther $173.00M USD Annual
Dividends declared Dividends $3.73B USD Annual
Dividends declared Dividends $3.73B USD Annual
Dividends declared Dividends $3.81B USD Annual
Dividends declared Dividends $3.81B USD Annual
Dividends declared Dividends $3.91B USD Annual
Dividends declared Dividends $3.91B USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
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 $19.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.21B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income: ProfitLoss $4.57B USD Annual
Net income: ProfitLoss $4.57B USD Annual
Net income: ProfitLoss $5.61B USD Annual
Net income: ProfitLoss $5.61B USD Annual
Net income: ProfitLoss $480.00M USD Annual
Net income: ProfitLoss $480.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00M USD Annual
Net (loss) gain on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-29.00M USD Annual
Net gain (loss) on available-for-sale debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-29.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $125.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $125.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-62.00M USD Annual
Net gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-62.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $26.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $26.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $104.00M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $104.00M USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.49B USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.49B USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $584.00M USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $584.00M USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Annual
Comprehensive income, net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-26.00M USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-52.00M USD Annual
Comprehensive loss attributable to noncontrolling interest, net ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-52.00M USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $4.51B USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $4.51B USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $584.00M USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $584.00M USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $5.69B USD Annual
Comprehensive income attributable to Gilead, net ComprehensiveIncomeNetOfTax $5.69B USD Annual

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

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