GILEAD SCIENCES, INC.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
GILD$170.87+0.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except per share amounts) | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $5,144 | $9,991 |
| Short-term marketable debt securities | 69 | — |
| Accounts receivable, net | 4,781 | 4,420 |
| Inventories | 1,825 | 1,710 |
| Prepaid and other current assets | 2,899 | 3,052 |
| Total current assets | 14,718 | 19,173 |
| Property, plant and equipment, net | 5,459 | 5,414 |
| Long-term marketable debt securities | 1,913 | — |
| Intangible assets, net | 18,566 | 19,948 |
| Goodwill | 8,314 | 8,314 |
| Deferred tax assets | 2,721 | 2,378 |
| Other long-term assets | 4,031 | 3,769 |
| Total assets | $55,721 | $58,995 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $582 | $833 |
| Accrued rebates | 4,215 | 3,892 |
| Current portion of long-term debt, net | 2,806 | 1,815 |
| Other current liabilities | 3,586 | 5,464 |
| Total current liabilities | 11,189 | 12,004 |
| Long-term debt, net | 22,140 | 24,896 |
| Long-term income taxes payable | 859 | 830 |
| Deferred tax liabilities | 652 | 724 |
| Other long-term liabilities | 1,290 | 1,295 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding | — | — |
| Common stock, par value $0.001 per share; 5,600 shares authorized; 1,242 and 1,246 shares issued and outstanding, respectively | 1 | 1 |
| Additional paid-in capital | 8,367 | 7,700 |
| Accumulated other comprehensive (loss) income | (18) | 132 |
| Retained earnings | 11,325 | 11,497 |
| Total Gilead stockholders’ equity | 19,674 | 19,330 |
| Noncontrolling interest | (84) | (84) |
| Total stockholders’ equity | 19,590 | 19,246 |
| Total liabilities and stockholders’ equity | $55,721 | $58,995 |
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