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Gilead Sciences Inc (GILD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Gilead Sciences Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable5,007.00
Inventories1,896.00
Other current assets6,436.00
Prepaid Expense And Other Assets Current3,214.00
Total Current Assets16,553.00
Equipment/Property/Plant Net8,946.00
Goodwill net8,314.00
Intangible Assets13,424.00
Long-term investments0.00
Other Assets4,171.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,628.00
Total Assets51,408.00
Liabilities
Accounts Payable, Current AC934.00
Debt, Current LI2,416.00
Other current liabilities8,652.00
Total Current Liabilities12,002.00
Long-term debt26,231.00
Total Long-term Debt26,231.00
Total def. income & other liab.41.00
Accrued Income Taxes, Noncurrent AC1974.00
Accrued Rebates4,118.00
Deferred Income Tax Liabilities Net392.00
Total Liabilities38,368.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock9,841.00
Retained Earnings / Accumulated Deficit3,107.00
Accumulated Other Comprehensive Income89.00
Other Equity89.00
Common Stockholder's Equity13,124.00
Non-controlling interests & other-84.00
Total Stockholder's Equity13,040.00
Liabilities & Stockholder's Equity51,408.00
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About Gilead Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000882095-26-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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