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US STOCKS · SEC COMPANY PROFILE

GILD

Gilead Sciences

GILEAD SCIENCES, INC. · Nasdaq

Gilead develops and sells medicines for HIV, liver disease, cancer and other serious illnesses.

Visit Gilead Sciences’s official website
Latest 10-Q
WN ESTIMATE · RESETS AT 00:00 UTC≈ $81.56M / DAYEstimated revenue pace so far today$55,567,363.13

Reported revenue spread evenly through elapsed UTC time. Refresh does not restart it; it resets at midnight UTC.

PUT THE NUMBERS IN CONTEXT

For every $100 of reported revenue

2026-01-01–2026-06-30 · ratios from the same reported period

-$57.41Net loss
$41.43Operating cash flow
$1.74Capital spending

Profit includes accounting items that may not involve cash today. Operating cash flow measures cash from operations; capital spending covers the reported investment measure. These ratios help compare scale, but industry, seasonality and one-time items still matter. They are not a breakdown that adds to $100.

REVENUE MIX

Revenue by product group

Reported period · ended 2026-06-30
HIV72.6% of revenue
$10.72BReported period revenue component
Liver disease11.1% of revenue
$1.64BReported period revenue component
Oncology11.4% of revenue
$1.68BReported period revenue component
Veklury1.1% of revenue
$167MReported period revenue component
Other products2.4% of revenue
$357MReported period revenue component
Royalty & contract1.3% of revenue
$189MReported period revenue component

Acquired in-process research and development charges can create a large reported loss while operating cash flow remains positive; those charges are different from recurring product margins. Segment shares are calculated from consolidated revenue for the same period.

MARKET PRICE

GILD stock price

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WORLD NUMBERS ASSESSMENT

Company Health Score

Expand for the score breakdown and outlook
Mixed overall healthCash, growth, profits and investment · review the assumptions below6/10View details
6 / 10

Mixed overall health

Our assessment of the reported financial position and the company-specific outlook.

1–3Strained4–6Mixed7–8Solid9–10Very strong

Higher means stronger overall financial health under this model. This is World Numbers’ subjective assessment, not an official rating or a prediction of the stock price. It does not establish that shares are good value.

Revenue growth8/10 · 26.666666666666668% weight

10.2% change in latest-quarter revenue from the comparable year-earlier quarter.

Profitability3/10 · 26.666666666666668% weight

-57.4% net margin for the reported 181-day period. One-time gains or charges can affect this measure.

Cash after investment9/10 · 26.666666666666668% weight

$5.86B operating cash flow after cash capital spending for the same reported period. This is a calculation, not all investing or financing activity.

Future outlook5/10 · 20% weight

HIV medicines and new launches can support revenue; clinical trials, patents and acquisition-related research charges can change reported profit.

Looking ahead

HIV medicines and new launches can support revenue; clinical trials, patents and acquisition-related research charges can change reported profit. This is a speculative editorial interpretation of the filing’s business and risk discussion, not quantified issuer guidance.

How we arrived at the score

Cash scores use cash ÷ liabilities: at least 0.5 scores 9, 0.25 scores 8, 0.1 scores 6; otherwise 4. Revenue growth scores: at least 30% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Net margin scores: at least 20% scores 9, 10% scores 8, non-negative scores 6; otherwise 3. Cash after investment ÷ revenue scores: at least 15% scores 9, 5% scores 8, non-negative scores 6; otherwise 3. Future outlook is an editorial score. The weighted result is 6.33, rounded to 6. These thresholds and weights are judgment choices, not statistically validated probabilities. The assessment uses data through 2026-06-30; it does not update each second.

SEC financial results & risk discussion Filed 2026-08-06 · verified 2026-10-08

Net loss

WN ESTIMATE · RESETS AT 00:00 UTCReported: -$8,475,000,000 · 2026-01-01–2026-06-30≈ -$46.82M / DAYEstimated pace so far today
-$31,899,573.43

Latest quarter: -$10.5B net loss · -134.5% net margin

Q1 2027 at this pace: -$4,214,088,398Reported total ÷ 181 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Operating cash flow

WN ESTIMATE · RESETS AT 00:00 UTCReported: $6,117,000,000 · 2026-01-01–2026-06-30≈ $33.8M / DAYEstimated pace so far today
$23,024,152.29

Reported cash flow from operations

Q1 2027 at this pace: $3,041,602,210Reported total ÷ 181 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.

Capital spending

WN ESTIMATE · RESETS AT 00:00 UTCReported: $257,000,000 · 2026-01-01–2026-06-30≈ $1.42M / DAYEstimated pace so far today
$967,338.10

Cash property, plant and equipment purchases; acquisition and financing payments are separate.

Q1 2027 at this pace: $127,790,055Reported total ÷ 181 days × elapsed UTC time. Refresh does not restart this estimate; it resets at midnight UTC.
WHO LEADS THE COMPANY

Current leadership

Checked 2026-10-26

Daniel P. O’Day

Chief executive officer

Leadership is checked separately from annual compensation. The historical pay table below may cover different roles or former executives.

Leadership check and financial reporting dates are separate. Annual total compensation is updated when a new compensation disclosure is published; quarterly earnings do not necessarily include it.

HISTORICAL COMPENSATION

Reported executive pay

Pay reported for 2025

Three executives from the dated compensation disclosure. Names, roles and pay below describe that disclosure and do not establish who leads the company today.

Why use this pay period? The latest reviewed proxy reports fiscal 2025 compensation. The publication date is different from the period being paid. Annual counters spread historical reported pay across the current calendar year; they are not current payroll.

Daniel P. O’Day

Historical disclosure: Chairman & CEO

WN ILLUSTRATION · 2026 SO FAR≈ $77,910.13 / DAYIllustrated pace based on 2025 pay$23,270,297.57Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$1,795,192
Total pay reported · 2025
$28,437,198
Shares held or eligible to buy
1,968,853
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date accounting values of stock or options, incentives, benefits and pension changes where reported. It is not all cash received.

Andrew D. Dickinson

Historical disclosure: CFO

WN ILLUSTRATION · 2026 SO FAR≈ $24,015.39 / DAYIllustrated pace based on 2025 pay$7,172,946.25Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$1,116,654
Total pay reported · 2025
$8,765,616
Shares held or eligible to buy
376,017
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date accounting values of stock or options, incentives, benefits and pension changes where reported. It is not all cash received.

Johanna Mercier

Historical disclosure: Chief commercial & corporate affairs officer

WN ILLUSTRATION · 2026 SO FAR≈ $25,481.21 / DAYIllustrated pace based on 2025 pay$7,610,761.45Reported annual compensation spread evenly across the calendar year · refresh does not restart it · resets January 1 UTC
Salary reported · 2025
$1,182,269
Total pay reported · 2025
$9,300,643
Shares held or eligible to buy
633,994
Current value of reported shares
Not calculated
The chart’s quote is provided separately. We do not multiply historical ownership by an unverified price or treat conditional awards as cash.

Total includes grant-date accounting values of stock or options, incentives, benefits and pension changes where reported. It is not all cash received.

Total compensation can include grant-date accounting values of stock or options and benefits. It is not necessarily cash received. Ownership date: 2026-02-28. Dated proxy ownership snapshot. Counts include common shares and qualifying rights acquirable within 60 days when included in beneficial ownership; deferred, phantom and non-voting stock units are excluded. A market-price illustration is not the cash value of options after exercise costs.

SEC compensation & ownership tables Last completed verification 2026-10-08
THE PEOPLE BEHIND THE COMPANY

Employees

Reported workforce snapshot
Reported employees17,000As of 2025-12-31
Average employee payNot calculatedNo verified company-wide mean salary is used on this page.
Median total employee pay$238,979Fiscal 2025 · includes more than base salary
Reported executive pay ÷ median employee pay119:1Based on Daniel P. O’Day’s 2025 total pay · not the current CEO’s pay unless the same person and period apply

Workforce and pay-ratio populations can differ. Median total pay is the middle disclosed employee, not average salary. This page divides the first displayed executive’s compensation-table total by median pay, which can differ from the issuer’s official ratio. Employee counts are reported snapshots and do not tick. Companies use different employee populations and pay-ratio methods, so comparisons need care.

SEC workforce disclosure Employee date 2025-12-31 · verified 2026-10-08
SEC median employee compensation Last completed verification 2026-10-08
REPORTED RESULTS

Revenue & net income

Revenue appears in blue above net income in pink. Net margin is net income divided by revenue. These are reported results, not estimates.

Open the 10-Q filing Reporting period ended 2026-06-30 · filed 2026-08-06
PUTTING THE NUMBERS IN CONTEXT

What changed?

Latest quarter · year-over-year
Revenue grew 10.2%

$7.8B versus $7.08B in the comparable quarter a year earlier. The dollar change was $721M.

Quarterly net margin: -134.5%

-$10.5B net income versus $1.96B a year earlier. Net income includes expenses and other gains or charges; it is not a measure of cash in the bank.

Acquired in-process research and development charges can create a large reported loss while operating cash flow remains positive; those charges are different from recurring product margins. For the 181-day cash-flow period, operating cash flow less cash capital spending was $5.86B.

THE NEXT REPORT

Watch next quarter

HIV sales and new prevention medicines
Compare the next report with the sourced baseline on this page.
Cancer and liver disease pipeline
Compare the next report with the sourced baseline on this page.
Acquisition charges and recurring cash flow
Compare the next report with the sourced baseline on this page.

HIV medicines and new launches can support revenue; clinical trials, patents and acquisition-related research charges can change reported profit. Next earnings date: consult the company’s confirmed announcements; no unverified calendar date is displayed.

BALANCE SHEET SNAPSHOT

What was reported at 2026-06-30

Reported once · not live
Cash & equivalentsNot verifiedAs of 2026-06-30 · filing snapshot
Short-term investments$0As of 2026-06-30 · filing snapshot
Total assets$49.36BAs of 2026-06-30 · filing snapshot
Total liabilities$37.62BAs of 2026-06-30 · filing snapshot
Common shares outstanding1.241BAs of 2026-06-30 · filing snapshot

Balances update when a new filing is verified. Investment categories differ; only the labeled short-term category is displayed.

INVESTOR SNAPSHOT

Valuation, returns & earnings

Latest filed period
Price-to-earningsN/MNegative earnings make P/E not meaningful.
Cash dividends paid$2.07B2026-01-01–2026-06-30 · cash outflow, not dividend yield
Diluted EPS · reported period-$6.82Net income per diluted share · 181-day period
Revenue growth · latest quarter+10.2%Compared with the same quarter a year earlier
Reported net margin-57.4%Net income ÷ revenue · full reported period
Operating cash after investment$5.86BOperating cash flow less cash capital spending
Cash repurchase payments$774MHistorical cash payments; excludes future authorizations
Report verified2026-10-08Filed 2026-08-06 · period ended 2026-06-30
Accounting data comes from SEC filings. Market prices in the chart are supplied by TradingView; exchange delays and availability are shown there. A ticking flow does not update the stock price.
SHAREHOLDER DETAILS

Capital returns & voting rights

As filed
Dividends and repurchases

Dividend and repurchase payments are historical cash outflows, not future commitments or dividend yield.

Ownership and reported shares

Dated proxy ownership snapshot. Counts include common shares and qualifying rights acquirable within 60 days when included in beneficial ownership; deferred, phantom and non-voting stock units are excluded. A market-price illustration is not the cash value of options after exercise costs. Reported executive ownership is dated 2026-02-28; balances and market values are different measures.

UNDERSTAND THE NUMBERS

Gilead Sciences financial questions, explained

How much revenue does Gilead Sciences generate per day and per second?

The reviewed SEC 10-Q reports $14,763,000,000 from 2026-01-01 through 2026-06-30, covering 181 days. Dividing by those actual days gives $81,563,536 per day and $944 per second. The counter illustrates that historical rate across each UTC day; it is not live sales or management guidance. Acquired in-process research and development charges can create a large reported loss while operating cash flow remains positive; those charges are different from recurring product margins.

Read the SEC source
What were Gilead Sciences’s latest quarterly revenue and earnings?

For the quarter ended 2026-06-30, revenue was $7,803,000,000 and net income was $-10,496,000,000, a -134.5% net margin. Revenue in the comparable year-earlier quarter was $7,082,000,000. Reported net income includes accounting gains, expenses and charges; it is not cash collected.

Read the SEC source
Where does Gilead Sciences’s reported revenue come from?

Revenue by product group: HIV: $10,723,000,000 (72.6%); Liver disease: $1,644,000,000 (11.1%); Oncology: $1,683,000,000 (11.4%); Veklury: $167,000,000 (1.1%); Other products: $357,000,000 (2.4%); Royalty & contract: $189,000,000 (1.3%). These amounts cover 2026-01-01 through 2026-06-30. Product and geographic breakdowns are labeled as such and should not be mistaken for separate operating segments.

Read the SEC source
How much compensation did Daniel P. O’Day report at Gilead Sciences?

The latest reviewed proxy reports $1,795,192 salary and $28,437,198 total compensation for fiscal 2025. Chairman & CEO. Total includes grant-date accounting values of stock or options, incentives, benefits and pension changes where reported. It is not all cash received. The annual-pay counter is an illustration spread through the current calendar year, not evidence of cash being paid every second.

Read the SEC source
How many employees does Gilead Sciences report, and what is median pay?

The annual filing reports 17,000 employees as of 2025-12-31. The proxy reports median total employee compensation of $238,979 for Fiscal 2025. Median means the middle employee in the disclosed population, not an average base salary. Workforce and pay-ratio populations can differ. Median total pay is the middle disclosed employee, not average salary. This page divides the first displayed executive’s compensation-table total by median pay, which can differ from the issuer’s official ratio.

Read the SEC source
Does Gilead Sciences’s operating cash flow cover reported capital spending?

Reported operating cash flow was $6,117,000,000 and cash capital spending was $257,000,000 for the 181-day period. Subtracting spending gives $5,860,000,000. Cash property, plant and equipment purchases; acquisition and financing payments are separate. This calculation does not include all investing or financing activity.

Read the SEC source
Does Gilead Sciences pay a cash dividend?

The reviewed period shows $2,069,000,000 of cash dividend payments. That is a historical total, not dividend yield or a promise about future payments. Dividend and repurchase payments are historical cash outflows, not future commitments or dividend yield.

Read the SEC source
What should investors watch in Gilead Sciences’s next report?

Watch HIV sales and new prevention medicines, Cancer and liver disease pipeline, Acquisition charges and recurring cash flow. HIV medicines and new launches can support revenue; clinical trials, patents and acquisition-related research charges can change reported profit. The next-quarter counters hold the reported daily rate unchanged. They are World Numbers scenarios, not issuer guidance or stock-price predictions.

Read the SEC source

Reporting period: 2026-01-01–2026-06-30 · filed 2026-08-06 · last completed verification 2026-10-08 · page updated 2026-10-26

How World Numbers calculates estimates

How the estimates work

We divide each reported flow by its actual 181-day reporting period. The daily rate is spread evenly over elapsed UTC time and resets at midnight. Refreshing the page does not restart the counter. The next-calendar-quarter illustration holds that pace unchanged; it is not live sales or a company forecast. Annual executive pay is spread across the current calendar year, including leap-year day counts. Stock awards, balances, employees and shares are not current payroll or live counts. Company-specific limitations: Acquired in-process research and development charges can create a large reported loss while operating cash flow remains positive; those charges are different from recurring product margins.

Sources & timestampsReporting period: 2026-01-01–2026-06-30Report filed: 2026-08-06Last completed verification: 2026-10-08Page updated: 2026-10-26SEC filing SEC machine-readable facts
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