Gilead Sciences Balance Sheet (2009-2026) | GILD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.89B	4.36B	5.34B	4.30B	4.74B	4.70B	5.41B	4.94B	5.70B	5.71B	6.08B	4.72B	2.77B	5.04B	9.99B	7.93B	5.14B	7.33B	7.56B	7.63B
Short-term Investments (Quarter)	1.63B	1.38B	1.18B	1.03B	0.92B	0.96B	0.97B	0.94B	0.96B	1.16B	1.18B						0.07B	0.02B	0.07B	0.01B
Cash & Current Investments (Quarter)	6.53B	5.74B	6.52B	5.33B	5.66B	5.66B	6.38B	5.87B	6.67B	6.86B	7.26B	4.72B	2.77B	5.04B	9.99B	7.93B	5.21B	7.35B	7.63B	7.64B
Receivables - Net (Quarter)	4.15B	4.57B	4.49B	3.79B	4.90B	4.35B	5.46B	4.93B	4.23B	4.79B	4.66B	4.67B	5.49B	4.59B	4.42B	4.39B	4.78B	5.09B	5.89B	4.74B
Receivables - Other (Quarter)	0.19B	0.17B	0.17B	0.16B	0.17B	0.16B	0.17B	0.16B	0.13B	0.12B	0.12B	0.14B	0.17B	0.18B	0.28B	0.30B	0.30B	0.69B	0.63B	0.59B
Receivables (Quarter)	4.34B	4.73B	4.67B	3.95B	5.07B	4.52B	5.63B	5.10B	4.36B	4.91B	4.78B	4.81B	5.65B	4.77B	4.70B	4.69B	5.09B	5.79B	6.52B	5.33B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.77B	1.68B	1.62B	1.48B	1.49B	1.46B	1.51B	1.58B	1.63B	1.66B	1.79B	1.85B	2.03B	1.87B	1.71B	1.76B	1.82B	1.78B	1.77B	1.91B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.48B	2.01B	2.14B	2.04B	1.90B	2.08B	1.77B	1.85B	1.76B	2.66B	2.37B	2.80B	2.86B	3.29B	3.05B	2.83B	2.90B	3.65B	4.02B	4.34B
Current Assets (Quarter)	13.93B	13.99B	14.77B	12.63B	13.18B	13.55B	14.44B	13.46B	14.29B	15.98B	16.09B	14.04B	12.32B	14.78B	19.17B	16.90B	14.72B	17.87B	18.34B	18.64B
Non-Current Assets
Buildings (Quarter)			3.79B				4.39B				4.33B				4.54B				4.62B
Construction in Progress (Quarter)			1.06B				0.72B				0.66B				0.50B				0.74B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	5.00B	5.04B	5.12B	5.25B	5.30B	5.35B	5.47B	5.48B	5.54B	5.57B	5.32B	5.32B	5.35B	5.39B	5.41B	5.42B	5.46B	5.50B	5.61B	5.64B
Long-Term Investments (Quarter)	0.84B	1.10B	1.31B	1.43B	1.34B	1.28B	1.25B	1.33B	1.33B	1.16B	1.16B						1.91B	2.00B	2.97B	0.98B
Goodwill (Quarter)	8.33B	8.33B	8.33B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B	8.31B
Intangibles (Quarter)	34.34B	33.90B	33.45B	30.33B	29.89B	29.44B	28.89B	28.35B	27.75B	27.15B	26.45B	23.43B	22.83B	20.55B	19.95B	19.36B	18.57B	17.97B	16.98B	16.38B
Goodwill & Intangibles (Quarter)	42.67B	42.23B	41.79B	38.65B	38.20B	37.75B	37.21B	36.66B	36.06B	35.47B	34.77B	31.74B	31.15B	28.86B	28.26B	27.67B	26.88B	26.28B	25.29B	24.70B
Long-Term Deferred Tax (Quarter)															2.38B	2.57B	2.72B	2.00B	1.96B	1.77B
Other Non-Current Assets (Quarter)	5.55B	4.74B	4.96B	5.13B	4.86B	4.62B	4.80B	4.95B	5.11B	4.20B	4.79B	5.19B	4.77B	5.49B	3.77B	3.87B	4.03B	4.87B	4.84B	4.55B
Non-Current Assets (Quarter)	54.06B	53.11B	53.18B	50.45B	49.70B	49.00B	48.73B	48.42B	48.05B	46.39B	46.04B	42.25B	41.26B	39.75B	39.82B	39.53B	41.00B	40.66B	40.68B	37.64B
Assets (Quarter)	67.98B	67.10B	67.95B	63.08B	62.87B	62.56B	63.17B	61.88B	62.34B	62.37B	62.12B	56.29B	53.58B	54.52B	58.99B	56.43B	55.72B	58.53B	59.02B	56.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.61B	0.58B	0.70B	0.58B	0.56B	0.61B	0.91B	0.63B	0.62B	0.59B	0.55B	0.62B	0.54B	0.90B	0.83B	0.74B	0.58B	0.81B	0.71B	0.65B
Payables (Quarter)	0.61B	0.58B	0.70B	0.58B	0.56B	0.61B	0.91B	0.63B	0.62B	0.59B	0.55B	0.62B	0.54B	0.90B	0.83B	0.74B	0.58B	0.81B	0.71B	0.65B
Accumulated Expenses (Quarter)	4.05B	3.78B	3.24B	3.45B	4.12B	3.67B
Other Accumulated Expenses (Quarter)			6.14B				4.58B	4.14B	5.81B	5.85B	5.13B	4.46B	4.51B	4.90B	5.46B	4.62B	3.59B	3.75B	3.95B	3.40B
Short term Debt (Quarter)	2.26B	2.51B	1.52B	1.02B	1.02B	2.27B	2.27B	2.28B	4.04B	1.79B	1.80B	3.67B	1.81B	1.81B	1.81B	2.81B	2.81B	2.81B	2.81B	1.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	10.21B	10.24B	11.61B	8.56B	9.22B	10.42B	11.24B	10.53B	13.96B	11.95B	11.28B	13.02B	10.78B	11.72B	12.00B	12.34B	11.19B	12.30B	11.81B	9.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	27.91B	25.18B	25.18B	25.18B	25.20B	22.95B	22.96B	22.96B	21.21B	23.19B	23.19B	21.53B	21.54B	21.44B	24.90B	22.15B	22.14B	22.14B	22.13B	20.86B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.00B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.06B	-0.06B	-0.07B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B	-0.08B
Non-Current Deferred Tax Liability (Quarter)	4.37B	4.60B	4.36B	3.69B	3.36B	3.04B	2.67B	2.40B	2.11B	1.98B	1.59B	0.93B	0.91B	0.79B	0.72B	0.71B	0.65B	0.60B	0.40B	0.39B
Other Non-Current Liabilities (Quarter)	1.18B	0.96B	0.98B	0.94B	0.99B	1.11B	1.18B	3.77B	1.35B	2.09B	1.28B	1.40B	1.42B	1.40B	0.83B	1.34B	0.86B	1.18B	0.90B	1.20B
Total Non-Current Liabilities (Quarter)	47.10B	44.66B	45.91B	42.22B	41.67B	40.39B	40.78B	37.16B	39.89B	38.04B	38.10B	37.44B	33.96B	34.74B	38.92B	36.02B	35.27B	35.81B	35.42B	31.56B
Total Liabilities (Quarter)	48.27B	45.63B	46.89B	43.16B	42.66B	41.50B	41.96B	40.94B	41.24B	40.13B	39.38B	38.84B	35.38B	36.13B	39.75B	37.36B	36.13B	36.99B	36.32B	32.76B
Shareholder's Equity
Total Debt (Quarter)	30.18B	27.69B	26.70B	26.21B	26.22B	25.22B	25.23B	25.24B	25.25B	24.98B	24.99B	25.19B	23.35B	23.25B	26.71B	24.95B	24.95B	24.94B	24.94B	22.17B
Common Equity (Quarter)	19.71B	21.47B	21.06B	19.91B	20.21B	21.06B	21.21B	20.94B	21.09B	22.24B	22.75B	17.45B	18.20B	18.39B	19.25B	19.08B	19.59B	21.54B	22.70B	23.52B
Shareholder's Equity (Quarter)	19.71B	21.47B	21.06B	19.91B	20.21B	21.06B	21.21B	20.94B	21.09B	22.24B	22.75B	17.45B	18.20B	18.39B	19.25B	19.08B	19.59B	21.54B	22.70B	23.52B
Liabilities and Shareholders Equity (Quarter)	67.98B	67.10B	67.95B	63.08B	62.87B	62.56B	63.17B	61.88B	62.34B	62.37B	62.12B	56.29B	53.58B	54.52B	58.99B	56.43B	55.72B	58.53B	59.02B	56.28B
Retained Earnings (Quarter)	15.39B	16.90B	16.32B	14.99B	15.12B	0.10B	15.69B	15.22B	0.01B	16.00B	0.03B	0.07B	11.16B	0.07B	0.13B	10.93B	-0.02B	12.82B	0.04B	0.08B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B				0.02B

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Gilead Sciences Balance Sheet (2009-2026) | GILD

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