Total Debt
$22.17B
Net Debt
$12.36B
Gilead Sciences, Inc. currently has $22.17B in total debt. Net debt is $12.36B after cash offsets.
Financial Fundamentals
GILD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 22.17 | 9.82 | 12.36 | 56.28 | 39.4% |
| 2025-12-31 | 24.59 | 10.61 | 13.99 | 59.02 | 41.7% |
| 2025-09-30 | 24.94 | 7.35 | 17.59 | 58.53 | 42.6% |
| 2025-06-30 | 24.95 | 5.21 | 19.73 | 55.72 | 44.8% |
| 2025-03-31 | 24.95 | 7.93 | 17.03 | 56.43 | 44.2% |
| 2024-12-31 | 27.32 | 11.57 | 15.75 | 58.99 | 46.3% |
| 2024-09-30 | 23.25 | 6.70 | 16.55 | 54.52 | 42.6% |
| 2024-06-30 | 23.35 | 4.20 | 19.15 | 53.58 | 43.6% |
| 2024-03-31 | 25.19 | 6.06 | 19.14 | 56.29 | 44.8% |
| 2023-12-31 | 25.66 | 8.35 | 17.31 | 62.13 | 41.3% |
| 2023-09-30 | 24.98 | 6.86 | 18.12 | 62.37 | 40.1% |
| 2023-06-30 | 25.25 | 6.67 | 18.58 | 62.34 | 40.5% |
| 2023-03-31 | 25.24 | 5.87 | 19.37 | 61.88 | 40.8% |
| 2022-12-31 | 25.23 | 6.38 | 18.84 | 63.17 | 39.9% |
| 2022-09-30 | 25.22 | 5.66 | 19.56 | 62.56 | 40.3% |
| 2022-06-30 | 26.22 | 5.66 | 20.55 | 62.87 | 41.7% |
| 2022-03-31 | 26.21 | 5.33 | 20.88 | 63.08 | 41.5% |
| 2021-12-31 | 26.70 | 6.52 | 20.18 | 67.95 | 39.3% |
| 2021-09-30 | 27.69 | 5.74 | 21.95 | 67.10 | 41.3% |
| 2021-06-30 | 30.18 | 6.53 | 23.65 | 67.98 | 44.4% |
| 2021-03-31 | 30.17 | 5.67 | 24.50 | 67.49 | 44.7% |
| 2020-12-31 | 31.40 | 7.41 | 23.99 | 68.41 | 45.9% |
| 2020-09-30 | 29.29 | 23.98 | 5.32 | 60.88 | 48.1% |
| 2020-06-30 | 24.10 | 18.91 | 5.19 | 55.93 | 43.1% |
| 2020-03-31 | 24.10 | 20.79 | 3.31 | 59.74 | 40.3% |
| 2019-12-31 | 24.59 | 24.35 | 0.24 | 61.63 | 39.9% |
| 2019-09-30 | 24.59 | 22.86 | 1.73 | 59.15 | 41.6% |
| 2019-06-30 | 26.08 | 27.18 | -1.10Net Cash | 63.21 | 41.3% |
| 2019-03-31 | 26.58 | 27.90 | -1.33Net Cash | 62.84 | 42.3% |
| 2018-12-31 | 27.32 | 30.09 | -2.77Net Cash | 63.67 | 42.9% |
| 2018-09-30 | 27.32 | 28.47 | -1.15Net Cash | 64.31 | 42.5% |
| 2018-06-30 | 29.06 | 25.92 | 3.14 | 65.36 | 44.5% |
| 2018-03-31 | 29.05 | 24.00 | 5.06 | 65.38 | 44.4% |
| 2017-12-31 | 33.54 | 25.51 | 8.03 | 70.28 | 47.7% |
| 2017-09-30 | 29.26 | 28.39 | 0.88 | 64.66 | 45.3% |
| 2017-06-30 | 26.30 | 21.10 | 5.20 | 60.26 | 43.6% |
| 2017-03-31 | 26.32 | 14.12 | 12.21 | 57.70 | 45.6% |
| 2016-12-31 | 26.35 | 11.89 | 14.45 | 56.98 | 46.2% |
| 2016-09-30 | 27.07 | 12.27 | 14.80 | 56.61 | 47.8% |
| 2016-06-30 | 22.13 | 8.75 | 13.38 | 49.98 | 44.3% |
| 2016-03-31 | 22.82 | 8.32 | 14.50 | 47.77 | 47.8% |
| 2015-12-31 | 22.05 | 14.61 | 7.45 | 51.72 | 42.6% |
| 2015-09-30 | 22.23 | 15.71 | 6.51 | 50.64 | 43.9% |
| 2015-06-30 | 12.27 | 8.61 | 3.66 | 39.17 | 31.3% |
| 2015-03-31 | 12.36 | 11.29 | 1.07 | 38.32 | 32.3% |
| 2014-12-31 | 12.40 | 10.13 | 2.28 | 34.66 | 35.8% |
| 2014-09-30 | 9.41 | 6.32 | 3.09 | 28.84 | 32.6% |
| 2014-06-30 | 9.50 | 8.80 | 0.71 | 31.21 | 30.5% |
| 2014-03-31 | 9.80 | 6.47 | 3.33 | 28.08 | 34.9% |
| 2013-12-31 | 6.64 | 2.13 | 4.50 | 22.58 | 29.4% |
| 2013-09-30 | 7.31 | 2.09 | 5.22 | 22.47 | 32.5% |
| 2013-06-30 | 7.34 | 2.29 | 5.05 | 22.62 | 32.4% |
| 2013-03-31 | 8.00 | 1.94 | 6.05 | 22.21 | 36.0% |
| 2012-12-31 | 8.22 | 1.86 | 6.36 | 21.24 | 38.7% |
| 2012-09-30 | 8.77 | 1.70 | 7.08 | 20.96 | 41.8% |
| 2012-06-30 | 9.10 | 1.71 | 7.39 | 20.50 | 44.4% |
| 2012-03-31 | 9.43 | 1.45 | 7.98 | 19.95 | 47.3% |
| 2011-12-31 | 7.61 | 9.90 | -2.29Net Cash | 17.30 | 44.0% |
| 2011-09-30 | 3.89 | 2.26 | 1.64 | 12.64 | 30.8% |
| 2011-06-30 | 3.88 | 2.27 | 1.61 | 12.69 | 30.6% |
| 2011-03-31 | 4.50 | 3.01 | 1.49 | 12.99 | 34.7% |
| 2010-12-31 | 3.48 | 2.10 | 1.39 | 11.59 | 30.1% |
| 2010-09-30 | 3.45 | 2.31 | 1.14 | 11.46 | 30.1% |
| 2010-06-30 | 1.75 | 2.00 | -0.25Net Cash | 10.50 | 16.7% |
| 2010-03-31 | 1.24 | 1.65 | -0.41Net Cash | 10.70 | 11.6% |
| 2009-12-31 | 1.25 | 1.66 | -0.40Net Cash | 9.70 | 12.9% |
| 2009-09-30 | 1.41 | 1.36 | 0.06 | 8.94 | 15.8% |
| 2009-06-30 | 1.60 | 1.24 | 0.35 | 8.39 | 19.0% |
| 2009-03-31 | 1.17 | 2.06 | -0.89Net Cash | 7.52 | 15.6% |
| 2008-12-31 | 1.16 | 1.79 | -0.63Net Cash | 6.94 | 16.7% |
| 2008-09-30 | 1.33 | 1.92 | -0.59Net Cash | 6.97 | 19.0% |
| 2008-06-30 | 1.33 | 1.35 | -0.02Net Cash | 6.52 | 20.4% |
| 2008-03-31 | 1.31 | 0.91 | 0.40 | 5.88 | 22.3% |
| 2007-12-31 | 1.31 | 1.17 | 0.14 | 5.83 | 22.5% |
| 2007-09-30 | 1.42 | 0.77 | 0.65 | 5.32 | 26.7% |
| 2007-06-30 | 1.41 | 0.88 | 0.53 | 4.83 | 29.2% |
| 2007-03-31 | 1.40 | 0.93 | 0.47 | 4.62 | 30.3% |
| 2006-12-31 | 1.41 | 0.94 | 0.47 | 4.09 | 34.5% |
| 2006-09-30 | 1.44 | 2.85 | -1.41Net Cash | 5.30 | 27.2% |
| 2006-06-30 | 1.50 | 1.49 | 0.01 | 5.18 | 29.0% |
| 2006-03-31 | 0.24 | 2.54 | -2.29Net Cash | 4.04 | 6.1% |
| 2005-12-31 | 0.30 | 2.31 | -2.01Net Cash | 3.77 | 8.0% |
| 2005-09-30 | 0.00 | 1.66 | -1.66Net Cash | 2.92 | 0.0% |
| 2005-06-30 | 0.00 | 1.79 | -1.79Net Cash | 2.69 | 0.0% |
| 2005-03-31 | 0.00 | 1.47 | -1.47Net Cash | 2.37 | 0.0% |
| 2004-12-31 | 0.00 | 1.25 | -1.25Net Cash | 2.16 | 0.0% |
| 2004-09-30 | 0.35 | 1.15 | -0.80Net Cash | 1.99 | 17.4% |
| 2004-06-30 | 0.35 | 0.98 | -0.63Net Cash | 1.81 | 19.1% |
| 2004-03-31 | 0.35 | 0.84 | -0.49Net Cash | 1.68 | 20.6% |
| 2003-12-31 | 0.35 | 0.71 | -0.36Net Cash | 1.55 | 22.2% |
| 2003-09-30 | 0.60 | 0.62 | -0.03Net Cash | 1.17 | 51.0% |
| 2003-06-30 | 0.60 | 0.68 | -0.09Net Cash | 1.07 | 55.4% |
| 2003-03-31 | 0.60 | 0.61 | -0.02Net Cash | 0.94 | 63.1% |
| 2002-12-31 | 0.60 | 0.94 | -0.35Net Cash | 1.29 | 46.2% |
| 2002-09-30 | 0.25 | 0.62 | -0.37Net Cash | 0.88 | 28.6% |
| 2002-06-30 | 0.25 | 0.56 | -0.31Net Cash | 0.82 | 30.8% |
| 2002-03-31 | 0.25 | 0.56 | -0.31Net Cash | 0.79 | 31.9% |
| 2001-12-31 | 0.25 | 0.58 | -0.33Net Cash | 0.79 | 31.7% |
| 2001-09-30 | 0.25 | 0.44 | -0.19Net Cash | 0.63 | 40.0% |
| 2001-06-30 | 0.25 | 0.46 | -0.20Net Cash | 0.64 | 39.9% |
| 2001-03-31 | 0.25 | 0.48 | -0.23Net Cash | 0.66 | 38.7% |
| 2000-12-31 | 0.26 | 0.51 | -0.26Net Cash | 0.68 | 37.6% |
| 2000-09-30 | 0.01 | 0.29 | -0.29Net Cash | 0.44 | 1.4% |
| 2000-06-30 | 0.09 | 0.30 | -0.21Net Cash | 0.44 | 19.8% |
| 2000-03-31 | 0.09 | 0.29 | -0.20Net Cash | 0.43 | 20.0% |
| 1999-12-31 | 0.09 | 0.29 | -0.21Net Cash | 0.44 | 20.1% |
| 1999-09-30 | 0.10 | 0.31 | -0.21Net Cash | 0.45 | 21.4% |
| 1999-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.27 | 0.4% |
| 1999-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.4% |
| 1998-12-31 | 0.10 | 0.10 | 0.00 | 0.49 | 20.8% |
| 1998-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.5% |
| 1998-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.33 | 0.5% |
| 1998-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.35 | 0.7% |
| 1997-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.35 | 0.9% |
| 1997-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.35 | 1.1% |
| 1997-06-30 | 0.00 | 0.14 | -0.13Net Cash | 0.35 | 1.4% |
| 1997-03-31 | 0.01 | 0.10 | -0.10Net Cash | 0.31 | 1.8% |
| 1996-12-31 | 0.01 | 0.13 | -0.13Net Cash | 0.31 | 2.1% |
| 1996-09-30 | 0.00 | 0.16 | -0.15Net Cash | 0.32 | 1.4% |
| 1996-05-31 | 0.01 | 0.18 | -0.18Net Cash | 0.30 | 1.6% |