$GILD
GILEAD SCIENCES, INC. Stock $gild

$gild Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000088209523000025 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$7.051B	$6.599B
YoY Change	0.13%	5.42%
Cost Of Revenue	$1.565B	$1.442B
YoY Change	12.19%	0.0%
Gross Profit	$5.486B	$5.157B
YoY Change	-2.85%	7.04%
Gross Profit Margin	77.8%	78.15%
Selling, General & Admin	$1.315B	$1.849B
YoY Change	8.41%	36.26%
% of Gross Profit	23.97%	35.85%
Research & Development	$1.457B	$1.643B
YoY Change	-10.12%	49.09%
% of Gross Profit	26.56%	31.86%
Depreciation & Amortization	$684.0M	$681.0M
YoY Change	30.29%	29.71%
% of Gross Profit	12.47%	13.21%
Operating Expenses	$2.772B	$3.492B
YoY Change	-2.19%	42.01%
Operating Profit	$2.623B	$1.665B
YoY Change	-6.75%	-17.94%
Interest Expense	$232.0M	-$161.0M
YoY Change	-201.31%	-166.53%
% of Operating Profit	8.84%	-9.67%
Other Income/Expense, Net	-$72.00M	$84.00M
YoY Change	-59.09%	-129.58%
Pretax Income	$2.318B	$1.588B
YoY Change	-4.69%	5.66%
Income Tax	$146.0M	$549.0M
% Of Pretax Income	6.3%	34.57%
Net Earnings	$2.180B	$1.045B
YoY Change	21.86%	-8.65%
Net Earnings / Revenue	30.92%	15.84%
Basic Earnings Per Share	$1.75	$0.84
Diluted Earnings Per Share	$1.73	$0.83
COMMON SHARES
Basic Shares Outstanding	1.246B shares	1.247B shares
Diluted Shares Outstanding	1.257B shares	1.258B shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.864B	$6.667B
YoY Change	-1.12%	17.73%
Cash & Equivalents	$5.705B	$5.704B
Short-Term Investments	$1.159B	$963.0M
Other Short-Term Assets	$2.663B	$1.758B
YoY Change	28.21%	-7.47%
Inventory	$1.663B	$1.633B
Prepaid Expenses
Receivables	$4.790B	$4.229B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$15.98B	$14.29B
YoY Change	14.98%	8.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.572B	$5.540B
YoY Change	4.17%	4.55%
Goodwill	$8.314B	$8.314B
YoY Change	0.0%	0.0%
Intangibles	$27.15B	$27.75B
YoY Change	-7.77%	-7.14%
Long-Term Investments	$1.400B	$2.380B
YoY Change	9.2%	78.01%
Other Assets	$4.200B	$4.066B
YoY Change	-24.41%	-16.34%
Total Long-Term Assets	$46.39B	$48.05B
YoY Change	-4.66%	-3.31%
TOTAL ASSETS
Total Short-Term Assets	$15.98B	$14.29B
Total Long-Term Assets	$46.39B	$48.05B
Total Assets	$62.37B	$62.34B
YoY Change	-0.29%	-0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$586.0M	$622.0M
YoY Change	-4.56%	10.09%
Accrued Expenses	$4.675B	$4.258B
YoY Change	20.96%	3.48%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.793B	$4.037B
YoY Change	-21.01%	295.4%
Total Short-Term Liabilities	$11.95B	$13.96B
YoY Change	14.6%	51.45%
LONG-TERM LIABILITIES
Long-Term Debt	$23.19B	$21.21B
YoY Change	1.03%	-15.82%
Other Long-Term Liabilities	$924.0M	$3.964B
YoY Change	-97.03%	301.21%
Total Long-Term Liabilities	$24.11B	$25.17B
YoY Change	-22.41%	-3.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.95B	$13.96B
Total Long-Term Liabilities	$24.11B	$25.17B
Total Liabilities	$36.06B	$41.18B
YoY Change	-13.11%	16.32%
SHAREHOLDERS EQUITY
Retained Earnings	$16.00B	$15.14B
YoY Change	1.56%	0.14%
Common Stock	$1.000M	$1.000M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.31B	$21.16B
YoY Change
Total Liabilities & Shareholders Equity	$62.37B	$62.34B
YoY Change	-0.29%	-0.85%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$2.180B	$1.045B
YoY Change	21.86%	-8.65%
Depreciation, Depletion And Amortization	$684.0M	$681.0M
YoY Change	30.29%	29.71%
Cash From Operating Activities	$1.755B	$2.339B
YoY Change	-38.7%	29.8%
INVESTING ACTIVITIES
Capital Expenditures	$122.0M	$139.0M
YoY Change	-177.71%	-197.2%
Acquisitions
YoY Change
Other Investing Activities	-$107.0M	-$344.0M
YoY Change	-90.3%	108.48%
Cash From Investing Activities	-$229.0M	-$483.0M
YoY Change	-67.88%	56.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.519B	-1.101B
YoY Change	-28.28%	9.77%
NET CHANGE
Cash From Operating Activities	1.755B	2.339B
Cash From Investing Activities	-229.0M	-483.0M
Cash From Financing Activities	-1.519B	-1.101B
Net Change In Cash	7.000M	755.0M
YoY Change	-78.13%	53.77%
FREE CASH FLOW
Cash From Operating Activities	$1.755B	$2.339B
Capital Expenditures	$122.0M	$139.0M
Free Cash Flow	$1.633B	$2.200B
YoY Change	-45.93%	13.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	23000000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	198000000	usd
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	79.68
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	150000000	usd
CY2023Q2	gild	Share Based Payment Arrangement Decrease For Tax Withholding Obligation And Other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther	33000000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.75
CY2023Q2	us-gaap	Dividends Dividends	954000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21094000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21209000000	usd
	us-gaap	Profit Loss ProfitLoss	2024000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000000	usd
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	363000000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	81.56
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	550000000	usd
	gild	Share Based Payment Arrangement Decrease For Tax Withholding Obligation And Other ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationAndOther	168000000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
	us-gaap	Dividends Dividends	1911000000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21094000000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	1135000000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14000000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3000000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	164000000	usd
CY2022Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	61.83
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	70000000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	14000000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.73
CY2022Q2	us-gaap	Dividends Dividends	932000000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20215000000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21064000000	usd
	us-gaap	Profit Loss ProfitLoss	1147000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4000000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	73000000	usd
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	295000000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	63.44
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	424000000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	104000000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.46
	us-gaap	Dividends Dividends	1864000000	usd
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	us-gaap	Profit Loss ProfitLoss	2024000000	usd
	us-gaap	Profit Loss ProfitLoss	1147000000	usd
	us-gaap	Depreciation Depreciation	177000000	usd
	us-gaap	Depreciation Depreciation	160000000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1144000000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	890000000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	363000000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	295000000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	717000000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	338000000	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	2700000000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-944000000	usd
	us-gaap	Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi	-399000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-205000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-420000000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-549000000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-247000000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	453000000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-61000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-66000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	81000000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-275000000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-104000000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-189000000	usd
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-591000000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	91000000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1295000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4082000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3642000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1105000000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1090000000	usd
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	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	323000000	usd
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	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	955000000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	794000000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1131000000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	192000000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	44000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	248000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	390000000	usd
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1309000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1378000000	usd
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	97000000	usd
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	424000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2797000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26000000	usd
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-599000000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12951000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12850000000	usd
CY2023Q2	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	158000000	usd
CY2022Q2	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	197000000	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	350000000	usd
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	381000000	usd
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	us-gaap	Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice	237000000	usd
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CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10000000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1246000000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	16000000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	739000000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	26000000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1985000000	usd
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CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	1204000000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	12000000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	705000000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	34000000	usd
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CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1196000000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2392000000	usd
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CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2378000000	usd
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CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1249000000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1256000000	shares
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CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
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$GILD
GILEAD SCIENCES, INC. Stock $gild

2023 Q3 Form 10-Q Financial Statement

#000088209523000025 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD GILEAD SCIENCES, INC. Stock $gild

2023 Q3 Form 10-Q Financial Statement

#000088209523000025 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD
GILEAD SCIENCES, INC. Stock $gild