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GILEAD SCIENCES, INC.

EDGAR
GILD Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 29.44B, using the latest reported figures. The previous period, 2024, was about USD 28.75B.

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Watchlist

Latest quarter

Revenue

8.3 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 8300000000 USD Source

Operating margin

41.71%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 3462000000 USD Source
  • Revenue: 8300000000 USD Source

Operating cash flow

5.04 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11152000000 USD Source
  • Operating Cash Flow: 6117000000 USD Source

Free cash flow

4.8 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11152000000 USD Source
  • Operating Cash Flow: 6117000000 USD Source
  • Capital Expenditure: 494000000 USD Source
  • Capital Expenditure: 257000000 USD Source
Cash and cash equivalents
5.41 billion USD Source
Exact value

5412000000 USD

Long-term debt including current maturities
26.2 billion USD Source
Exact value

26231000000 USD

Shares outstanding
1.24 billion shares Source
Exact value

1241000000 shares

Reported share-count change

-0.08% · -1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1242000000 shares · 2025-09-30· Source
  • 1241000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 29443000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 21518000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 6960000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 7803000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 8300000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-3.86 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 8510000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 6327000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2021000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -10496000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 2429000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

14.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 10019000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 6692000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2544000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2544000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 11152000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 6117000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

699 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 563000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 358000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 117000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 257000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 117000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 494000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 257000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

13.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 10019000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 6692000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2544000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2544000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 11152000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 6117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 563000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 358000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 117000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 257000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 117000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 494000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 257000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.4%

    Prior period

    USD 28.75 billion

    –

    Current period

    USD 29.44 billion

    –

    Exact inputs and evidence

    29443000000 − 28754000000 = 689000000 USD

    28754000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29443000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +1,672.9%

    Prior period

    USD 480 million

    –

    Current period

    USD 8.51 billion

    –

    Exact inputs and evidence

    8510000000 − 480000000 = 8030000000 USD

    480000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8510000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -7.5%

    Prior period

    USD 10.83 billion

    –

    Current period

    USD 10.02 billion

    –

    Exact inputs and evidence

    10019000000 − 10828000000 = -809000000 USD

    10828000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10019000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +7.6%

    Prior period

    USD 523 million

    –

    Current period

    USD 563 million

    –

    Exact inputs and evidence

    563000000 − 523000000 = 40000000 USD

    523000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    563000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 29.44 billion 100% of revenue
  • Operating costs Derived USD 19.42 billion 66% of revenue
  • Operating income USD 10.02 billion 34% of revenue
  • Tax, interest and other Derived USD 1.51 billion 5.1% of revenue
  • Net income USD 8.51 billion 29% of revenue

Cash

  • Operating cash flow USD 10.02 billion 34% of revenue
  • Capital expenditure USD 563 million 1.9% of revenue
  • Free cash flow Derived USD 9.46 billion 32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 44%14%42%
  • 2017 18%36%46%
  • 2018 25%12%63%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 16%84%
  • 2021 23%14%64%
  • 2022 17%10%73%
  • 2023 21%72%
  • 2024 94%
  • 2025 29%66%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3130390000000 12757000000 Derived 17633000000 4132000000 Derived 13501000000 Unavailable
Source
2017 2017-01-01 – 2017-12-3126107000000 11983000000 Derived 14124000000 9496000000 Derived 4628000000 Unavailable
Source
2018 2018-01-01 – 2018-12-3122127000000 13927000000 Derived 8200000000 2745000000 Derived 5455000000 7476000000 Derived
Source
2019 2019-01-01 – 2019-12-3122449000000 18162000000 Derived 4287000000 -1099000000 Derived 5386000000 8319000000 Derived
Source
2020 2020-01-01 – 2020-12-3124689000000 20618000000 Derived 4071000000 3948000000 Derived 123000000 7518000000 Derived
Source
2021 2021-01-01 – 2021-12-3127305000000 17387000000 Derived 9918000000 3693000000 Derived 6225000000 10805000000 Derived
Source
2022 2022-01-01 – 2022-12-3127281000000 19951000000 Derived 7330000000 2738000000 Derived 4592000000 8344000000 Derived
Source
2023 2023-01-01 – 2023-12-3127116000000 19511000000 Derived 7605000000 1940000000 Derived 5665000000 7421000000 Derived
Source
2024 2024-01-01 – 2024-12-3128754000000 27092000000 Derived 1662000000 1182000000 Derived 480000000 10305000000 Derived
Source
2025 2025-01-01 – 2025-12-3129443000000 19421000000 Derived 10022000000 1512000000 Derived 8510000000 9456000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.8B24.6B16.4B8.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue30390000000
2017Revenue26107000000
2018Revenue22127000000
2019Revenue22449000000
2020Revenue24689000000
2021Revenue27305000000
2022Revenue27281000000
2023Revenue27116000000
2024Revenue28754000000
2025Revenue29443000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7%5.2%-2.3%-9.8%-17.3%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-6.9%
2017Year over year-14.1%
2018Year over year-15.2%
2019Year over year1.5%
2020Year over year10%
2021Year over year10.6%
2022Year over year-0.1%
2023Year over year-0.6%
2024Year over year6%
2025Year over year2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34% 2025
Net margin 28.9% 2025
Free cash flow margin 32.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin58%
2017Operating margin54.1%
2018Operating margin37.1%
2019Operating margin19.1%
2020Operating margin16.5%
2021Operating margin36.3%
2022Operating margin26.9%
2023Operating margin28%
2024Operating margin5.8%
2025Operating margin34%
2016Net margin44.4%
2017Net margin17.7%
2018Net margin24.7%
2019Net margin24%
2020Net margin0.5%
2021Net margin22.8%
2022Net margin16.8%
2023Net margin20.9%
2024Net margin1.7%
2025Net margin28.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin33.8%
2019Free cash flow margin37.1%
2020Free cash flow margin30.5%
2021Free cash flow margin39.6%
2022Free cash flow margin30.6%
2023Free cash flow margin27.4%
2024Free cash flow margin35.8%
2025Free cash flow margin32.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4B13.8B9.2B4.6B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow17047000000
2017Operating cash flow11898000000
2018Operating cash flow8400000000
2019Operating cash flow9144000000
2020Operating cash flow8168000000
2021Operating cash flow11384000000
2022Operating cash flow9072000000
2023Operating cash flow8006000000
2024Operating cash flow10828000000
2025Operating cash flow10019000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.5B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7B8.8B5.8B2.9B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flow7476000000
2019Free cash flow8319000000
2020Free cash flow7518000000
2021Free cash flow10805000000
2022Free cash flow8344000000
2023Free cash flow7421000000
2024Free cash flow10305000000
2025Free cash flow9456000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.65×2.74×1.82×0.91×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.12×
2017Current assets / current liabilities2.74×
2018Current assets / current liabilities3.38×
2019Current assets / current liabilities3.1×
2020Current assets / current liabilities1.4×
2021Current assets / current liabilities1.27×
2022Current assets / current liabilities1.29×
2023Current assets / current liabilities1.43×
2024Current assets / current liabilities1.6×
2025Current assets / current liabilities1.55×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 13.5 billion
Exact value

Exact value: 13501000000 USD

2016-01-01 – 2016-12-31: 13501000000 USD Inspect Net Income Open source
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USD 17.05 billion
Exact value

Exact value: 17047000000 USD

2016-01-01 – 2016-12-31: 17047000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 4.63 billion
Exact value

Exact value: 4628000000 USD

2017-01-01 – 2017-12-31: 4628000000 USD Inspect Net Income Open source
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USD 11.9 billion
Exact value

Exact value: 11898000000 USD

2017-01-01 – 2017-12-31: 11898000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 5.46 billion
Exact value

Exact value: 5455000000 USD

2018-01-01 – 2018-12-31: 5455000000 USD Inspect Net Income Open source
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USD 8.4 billion
Exact value

Exact value: 8400000000 USD

2018-01-01 – 2018-12-31: 8400000000 USD Inspect Operating Cash Flow Open source
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USD 924 million
Exact value

Exact value: 924000000 USD

2018-01-01 – 2018-12-31: 924000000 USD Inspect Capital Expenditure Open source
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USD 7.48 billion
Calculation and evidence

8400000000 − 924000000 USD

Exact free cash flow: 7476000000 USD

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2019 2019-01-01 – 2019-12-31
USD 5.39 billion
Exact value

Exact value: 5386000000 USD

2019-01-01 – 2019-12-31: 5386000000 USD Inspect Net Income Open source
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USD 9.14 billion
Exact value

Exact value: 9144000000 USD

2019-01-01 – 2019-12-31: 9144000000 USD Inspect Operating Cash Flow Open source
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USD 825 million
Exact value

Exact value: 825000000 USD

2019-01-01 – 2019-12-31: 825000000 USD Inspect Capital Expenditure Open source
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USD 8.32 billion
Calculation and evidence

9144000000 − 825000000 USD

Exact free cash flow: 8319000000 USD

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2020 2020-01-01 – 2020-12-31
USD 123 million
Exact value

Exact value: 123000000 USD

2020-01-01 – 2020-12-31: 123000000 USD Inspect Net Income Open source
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USD 8.17 billion
Exact value

Exact value: 8168000000 USD

2020-01-01 – 2020-12-31: 8168000000 USD Inspect Operating Cash Flow Open source
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USD 650 million
Exact value

Exact value: 650000000 USD

2020-01-01 – 2020-12-31: 650000000 USD Inspect Capital Expenditure Open source
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USD 7.52 billion
Calculation and evidence

8168000000 − 650000000 USD

Exact free cash flow: 7518000000 USD

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2021 2021-01-01 – 2021-12-31
USD 6.23 billion
Exact value

Exact value: 6225000000 USD

2021-01-01 – 2021-12-31: 6225000000 USD Inspect Net Income Open source
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USD 11.38 billion
Exact value

Exact value: 11384000000 USD

2021-01-01 – 2021-12-31: 11384000000 USD Inspect Operating Cash Flow Open source
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USD 579 million
Exact value

Exact value: 579000000 USD

2021-01-01 – 2021-12-31: 579000000 USD Inspect Capital Expenditure Open source
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USD 10.81 billion
Calculation and evidence

11384000000 − 579000000 USD

Exact free cash flow: 10805000000 USD

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2022 2022-01-01 – 2022-12-31
USD 4.59 billion
Exact value

Exact value: 4592000000 USD

2022-01-01 – 2022-12-31: 4592000000 USD Inspect Net Income Open source
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USD 9.07 billion
Exact value

Exact value: 9072000000 USD

2022-01-01 – 2022-12-31: 9072000000 USD Inspect Operating Cash Flow Open source
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USD 728 million
Exact value

Exact value: 728000000 USD

2022-01-01 – 2022-12-31: 728000000 USD Inspect Capital Expenditure Open source
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USD 8.34 billion
Calculation and evidence

9072000000 − 728000000 USD

Exact free cash flow: 8344000000 USD

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2023 2023-01-01 – 2023-12-31
USD 5.67 billion
Exact value

Exact value: 5665000000 USD

2023-01-01 – 2023-12-31: 5665000000 USD Inspect Net Income Open source
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USD 8.01 billion
Exact value

Exact value: 8006000000 USD

2023-01-01 – 2023-12-31: 8006000000 USD Inspect Operating Cash Flow Open source
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USD 585 million
Exact value

Exact value: 585000000 USD

2023-01-01 – 2023-12-31: 585000000 USD Inspect Capital Expenditure Open source
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USD 7.42 billion
Calculation and evidence

8006000000 − 585000000 USD

Exact free cash flow: 7421000000 USD

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2024 2024-01-01 – 2024-12-31
USD 480 million
Exact value

Exact value: 480000000 USD

2024-01-01 – 2024-12-31: 480000000 USD Inspect Net Income Open source
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USD 10.83 billion
Exact value

Exact value: 10828000000 USD

2024-01-01 – 2024-12-31: 10828000000 USD Inspect Operating Cash Flow Open source
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USD 523 million
Exact value

Exact value: 523000000 USD

2024-01-01 – 2024-12-31: 523000000 USD Inspect Capital Expenditure Open source
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USD 10.31 billion
Calculation and evidence

10828000000 − 523000000 USD

Exact free cash flow: 10305000000 USD

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2025 2025-01-01 – 2025-12-31
USD 8.51 billion
Exact value

Exact value: 8510000000 USD

2025-01-01 – 2025-12-31: 8510000000 USD Inspect Net Income Open source
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USD 10.02 billion
Exact value

Exact value: 10019000000 USD

2025-01-01 – 2025-12-31: 10019000000 USD Inspect Operating Cash Flow Open source
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USD 563 million
Exact value

Exact value: 563000000 USD

2025-01-01 – 2025-12-31: 563000000 USD Inspect Capital Expenditure Open source
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USD 9.46 billion
Calculation and evidence

10019000000 − 563000000 USD

Exact free cash flow: 9456000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

344 filings · 7,550 latest values · 7,550 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000882095, 882095, GILD, edgar:882095, gild

Also known as GILEAD SCIENCES INC, GILEAD SCIENCES, INC., Gilead Sciences Inc