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GILEAD SCIENCES INC

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

GILD$170.87+0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

(in millions, except per share amounts) · Gilead Stockholders’ Equity · NoncontrollingInterest · TotalStockholders’ Equity
Common Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · RetainedEarnings
Shares · Amount
Balance as of December 31, 20201,254$1$3,880$(60)$14,381$19$18,221
Net income (loss)————6,225(24)6,201
Other comprehensive income, net———143——143
Issuances under employee stock purchase plan2—111———111
Issuances under equity incentive plans9—58———58
Stock-based compensation——640———640
Repurchases of common stock under repurchase programs ($66.58 average price per share)(8)—(28)—(518)—(546)
Repurchases of common stock for employee tax withholding under equity incentive plans and other(3)———(146)—(146)
Dividends declared ($2.84 per share)————(3,618)—(3,618)
Balance as of December 31, 20211,25414,6618316,324(5)21,064
Net income (loss)————4,592(26)4,566
Other comprehensive loss, net———(81)——(81)
Issuances under employee stock purchase plan2—103———103
Issuances under equity incentive plans13—211———211
Stock-based compensation——640———640
Repurchases of common stock under repurchase programs ($73.77 average price per share)(19)—(65)—(1,331)—(1,396)
Repurchases of common stock for employee tax withholding under equity incentive plans and other(3)——(173)(173)
Dividends declared ($2.92 per share)————(3,725)—(3,725)
Balance as of December 31, 20221,24715,550215,687(31)21,209
Net income (loss)————5,665(52)5,613
Other comprehensive income, net———26——26
Issuances under employee stock purchase plan2—129———129
Issuances under equity incentive plans13—99———99
Stock-based compensation——767———767
Repurchases of common stock under repurchase programs ($79.52 average price per share)(13)—(45)—(955)—(1,000)
Repurchases of common stock for employee tax withholding under equity incentive plans and other(4)———(279)—(279)
Dividends declared ($3.00 per share)————(3,814)—(3,814)
Balance as of December 31, 20231,246$1$6,500$28$16,304$(84)$22,749
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.