87/100B166.870
USD
-0.73
(-0.44%)
Pre Open·168.040USD+1.170(+0.70%)
Last updated: · Delayed 15 min
Gilead Sciences cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Gilead Sciences had 6.44B USD in cash and short-term investments on 30 September 2026, down 12.4% on a year before. At the end of fiscal year 2025 it had 9.61B USD.
Last updated 9 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.44B | -12.41% | 26.23B | -19.79B |
| FY2025 | 31 Dec 2025 | 9.61B | -16.90% | 24.94B | -15.32B |
| FY2024 | 31 Dec 2024 | 11.57B | +59.25% | 26.71B | -15.14B |
| FY2023 | 31 Dec 2023 | 7.26B | +13.77% | 24.99B | -17.72B |
| FY2022 | 31 Dec 2022 | 6.39B | -2.07% | 25.23B | -18.85B |
| FY2021 | 31 Dec 2021 | 6.52B | -11.99% | 26.70B | -20.18B |
| FY2020 | 31 Dec 2020 | 7.41B | -69.58% | 31.40B | -23.99B |
| FY2019 | 31 Dec 2019 | 24.35B | -19.07% | 24.59B | -241.00M |
| FY2018 | 31 Dec 2018 | 30.09B | +17.95% | 27.32B | 2.77B |
| FY2017 | 31 Dec 2017 | 25.51B | +114.46% | 33.54B | -8.03B |
| FY2016 | 31 Dec 2016 | 11.90B | -18.57% | 26.35B | -14.45B |
| FY2015 | 31 Dec 2015 | 14.61B | +44.22% | 22.06B | -7.45B |
| FY2014 | 31 Dec 2014 | 10.13B | +375.05% | 12.40B | -2.28B |
| FY2013 | 31 Dec 2013 | 2.13B | +14.49% | 6.64B | -4.50B |
| FY2012 | 31 Dec 2012 | 1.86B | -81.19% | 8.22B | -6.36B |
| FY2011 | 31 Dec 2011 | 9.90B | +371.74% | 7.61B | 2.29B |
| FY2010 | 31 Dec 2010 | 2.10B | +26.66% | 3.48B | -1.39B |
| FY2009 | 31 Dec 2009 | 1.66B | -7.43% | 1.25B | 402.98M |
| FY2008 | 31 Dec 2008 | 1.79B | +52.74% | 1.16B | 629.82M |
| FY2007 | 31 Dec 2007 | 1.17B | +25.10% | 1.31B | -139.91M |
| FY2006 | 31 Dec 2006 | 936.85M | -59.46% | 1.41B | -473.74M |
| FY2005 | 31 Dec 2005 | 2.31B | +84.29% | 300.86M | 2.01B |
| FY2004 | 31 Dec 2004 | 1.25B | +77.37% | 415.00K | 1.25B |
| FY2003 | 31 Dec 2003 | 707.00M | -24.98% | 345.46M | 361.54M |
| FY2002 | 31 Dec 2002 | 942.37M | +61.68% | 595.47M | 346.91M |
| FY2001 | 31 Dec 2001 | 582.85M | +13.64% | 251.88M | 330.97M |
| FY2000 | 31 Dec 2000 | 512.88M | +74.21% | 255.27M | 257.61M |
| FY1999 | 31 Dec 1999 | 294.39M | +191.19% | 87.98M | 206.42M |
| FY1998 | 31 Dec 1998 | 101.10M | +215.94% | 101.50M | -400.00K |
| FY1997 | 31 Dec 1997 | 32.00M | -75.76% | 3.20M | 28.80M |
| FY1996 | 31 Dec 1996 | 132.00M | +381.75% | 6.50M | 125.50M |
| FY1995 | 31 Dec 1995 | 27.40M | -9.87% | 6.40M | 21.00M |
| FY1994 | 31 Dec 1994 | 30.40M | +1,347.62% | 8.40M | 22.00M |
| FY1992 | 31 Dec 1992 | 2.10M | -97.61% | 1.80M | 300.00K |
| FY1991 | 31 Dec 1991 | 87.90M | +753.40% | 1.00M | 86.90M |
| FY1990 | 31 Dec 1990 | 10.30M | — | 800.00K | 9.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 6.44B | -12.41% | 26.23B | -19.79B |
| Q2 FY2026 | 30 Jun 2026 | 3.18B | -39.02% | 26.25B | -23.07B |
| Q1 FY2026 | 31 Mar 2026 | 7.64B | -3.57% | 22.17B | -14.53B |
| Q4 FY2025 | 31 Dec 2025 | 9.61B | -16.90% | 24.94B | -15.32B |
| Q3 FY2025 | 30 Sept 2025 | 7.35B | +9.74% | 24.94B | -17.59B |
| Q2 FY2025 | 30 Jun 2025 | 5.21B | +24.18% | 24.95B | -19.73B |
| Q1 FY2025 | 31 Mar 2025 | 7.93B | +30.81% | 24.95B | -17.03B |
| Q4 FY2024 | 31 Dec 2024 | 11.57B | +38.54% | 27.32B | -15.75B |
| Q3 FY2024 | 30 Sept 2024 | 6.70B | -2.43% | 23.25B | -16.55B |
| Q2 FY2024 | 30 Jun 2024 | 4.20B | -37.03% | 23.35B | -19.15B |
| Q1 FY2024 | 31 Mar 2024 | 6.06B | +3.18% | 25.19B | -19.14B |
| Q4 FY2023 | 31 Dec 2023 | 8.35B | +30.78% | 25.66B | -17.31B |
| Q3 FY2023 | 30 Sept 2023 | 6.86B | +21.27% | 24.98B | -18.12B |
| Q2 FY2023 | 30 Jun 2023 | 6.67B | +17.73% | 25.25B | -18.58B |
| Q1 FY2023 | 31 Mar 2023 | 5.87B | +10.27% | 25.24B | -19.37B |
| Q4 FY2022 | 31 Dec 2022 | 6.39B | -2.07% | 25.23B | -18.85B |
| Q3 FY2022 | 30 Sept 2022 | 5.66B | -1.36% | 25.22B | -19.56B |
| Q2 FY2022 | 30 Jun 2022 | 5.66B | -13.21% | 26.22B | -20.55B |
| Q1 FY2022 | 31 Mar 2022 | 5.33B | -6.02% | 26.21B | -20.88B |
| Q4 FY2021 | 31 Dec 2021 | 6.52B | -11.99% | 26.70B | -20.18B |
| Q3 FY2021 | 30 Sept 2021 | 5.74B | -76.07% | 27.69B | -21.95B |
| Q2 FY2021 | 30 Jun 2021 | 6.53B | -65.50% | 30.18B | -23.65B |
| Q1 FY2021 | 31 Mar 2021 | 5.67B | -72.74% | 30.17B | -24.50B |
| Q4 FY2020 | 31 Dec 2020 | 7.41B | -69.58% | 31.40B | -23.99B |
| Q3 FY2020 | 30 Sept 2020 | 23.98B | +4.90% | 29.29B | -5.32B |
| Q2 FY2020 | 30 Jun 2020 | 18.91B | -30.42% | 24.10B | -5.19B |
| Q1 FY2020 | 31 Mar 2020 | 20.79B | -25.51% | 24.10B | -3.31B |
| Q4 FY2019 | 31 Dec 2019 | 24.35B | -19.07% | 24.59B | -241.00M |
| Q3 FY2019 | 30 Sept 2019 | 22.86B | -19.71% | 24.59B | -1.73B |
| Q2 FY2019 | 30 Jun 2019 | 27.18B | +4.88% | 26.08B | 1.10B |
| Q1 FY2019 | 31 Mar 2019 | 27.90B | +16.28% | 26.58B | 1.33B |
| Q4 FY2018 | 31 Dec 2018 | 30.09B | +17.95% | 27.32B | 2.77B |
| Q3 FY2018 | 30 Sept 2018 | 28.47B | +0.28% | 27.32B | 1.15B |
| Q2 FY2018 | 30 Jun 2018 | 25.92B | +22.85% | 29.06B | -3.14B |
| Q1 FY2018 | 31 Mar 2018 | 24.00B | +70.02% | 29.05B | -5.06B |
| Q4 FY2017 | 31 Dec 2017 | 25.51B | +114.46% | 33.54B | -8.03B |
| Q3 FY2017 | 30 Sept 2017 | 28.39B | +131.43% | 29.26B | -875.00M |
| Q2 FY2017 | 30 Jun 2017 | 21.10B | +141.04% | 26.30B | -5.20B |
| Q1 FY2017 | 31 Mar 2017 | 14.12B | +69.67% | 26.32B | -12.21B |
| Q4 FY2016 | 31 Dec 2016 | 11.90B | -18.57% | 26.35B | -14.45B |
| Q3 FY2016 | 30 Sept 2016 | 12.27B | -21.94% | 27.07B | -14.81B |
| Q2 FY2016 | 30 Jun 2016 | 8.75B | +1.64% | 22.13B | -13.38B |
| Q1 FY2016 | 31 Mar 2016 | 8.32B | -26.34% | 22.82B | -14.50B |
| Q4 FY2015 | 31 Dec 2015 | 14.61B | +44.22% | 22.06B | -7.45B |
| Q3 FY2015 | 30 Sept 2015 | 15.71B | +148.78% | 22.23B | -6.51B |
| Q2 FY2015 | 30 Jun 2015 | 8.61B | -2.14% | 12.27B | -3.66B |
| Q1 FY2015 | 31 Mar 2015 | 11.29B | +74.59% | 12.36B | -1.07B |
| Q4 FY2014 | 31 Dec 2014 | 10.13B | +375.05% | 12.40B | -2.28B |
| Q3 FY2014 | 30 Sept 2014 | 6.32B | +202.15% | 9.41B | -3.09B |
| Q2 FY2014 | 30 Jun 2014 | 8.80B | +284.68% | 9.50B | -705.55M |
| Q1 FY2014 | 31 Mar 2014 | 6.47B | +232.98% | 9.80B | -3.33B |
| Q4 FY2013 | 31 Dec 2013 | 2.13B | +14.49% | 6.64B | -4.50B |
| Q3 FY2013 | 30 Sept 2013 | 2.09B | +23.30% | 7.31B | -5.22B |
| Q2 FY2013 | 30 Jun 2013 | 2.29B | +33.96% | 7.34B | -5.05B |
| Q1 FY2013 | 31 Mar 2013 | 1.94B | +33.81% | 8.00B | -6.05B |
| Q4 FY2012 | 31 Dec 2012 | 1.86B | -81.19% | 8.22B | -6.36B |
| Q3 FY2012 | 30 Sept 2012 | 1.70B | -24.88% | 8.77B | -7.08B |
| Q2 FY2012 | 30 Jun 2012 | 1.71B | -24.79% | 9.10B | -7.39B |
| Q1 FY2012 | 31 Mar 2012 | 1.45B | -51.78% | 9.43B | -7.98B |
| Q4 FY2011 | 31 Dec 2011 | 9.90B | +371.74% | 7.61B | 2.29B |
| Q3 FY2011 | 30 Sept 2011 | 2.26B | -2.18% | 3.89B | -1.64B |
| Q2 FY2011 | 30 Jun 2011 | 2.27B | +13.46% | 3.88B | -1.61B |
| Q1 FY2011 | 31 Mar 2011 | 3.01B | +82.26% | 4.50B | -1.49B |
| Q4 FY2010 | 31 Dec 2010 | 2.10B | +26.66% | 3.48B | -1.39B |
| Q3 FY2010 | 30 Sept 2010 | 2.31B | +70.26% | 3.45B | -1.14B |
| Q2 FY2010 | 30 Jun 2010 | 2.00B | +60.81% | 1.75B | 248.29M |
| Q1 FY2010 | 31 Mar 2010 | 1.65B | -19.81% | 1.24B | 408.20M |
| Q4 FY2009 | 31 Dec 2009 | 1.66B | -7.43% | 1.25B | 402.98M |
| Q3 FY2009 | 30 Sept 2009 | 1.36B | -29.38% | 1.41B | -58.95M |
| Q2 FY2009 | 30 Jun 2009 | 1.24B | -7.68% | 1.60B | -353.09M |
| Q1 FY2009 | 31 Mar 2009 | 2.06B | +125.37% | 1.17B | 886.23M |
| Q4 FY2008 | 31 Dec 2008 | 1.79B | +52.74% | 1.16B | 629.82M |
| Q3 FY2008 | 30 Sept 2008 | 1.92B | +150.31% | 1.33B | 592.02M |
| Q2 FY2008 | 30 Jun 2008 | 1.35B | +53.77% | 1.33B | 17.61M |
| Q1 FY2008 | 31 Mar 2008 | 914.20M | -1.25% | 1.31B | -396.31M |
| Q4 FY2007 | 31 Dec 2007 | 1.17B | +25.10% | 1.31B | -139.91M |
| Q3 FY2007 | 30 Sept 2007 | 766.77M | -73.13% | 1.42B | -652.58M |
| Q2 FY2007 | 30 Jun 2007 | 876.42M | -41.08% | 1.41B | -531.22M |
| Q1 FY2007 | 31 Mar 2007 | 925.74M | -63.55% | 1.40B | -470.54M |
| Q4 FY2006 | 31 Dec 2006 | 936.85M | -59.46% | 1.41B | -473.74M |
| Q3 FY2006 | 30 Sept 2006 | 2.85B | +71.90% | 1.44B | 1.41B |
| Q2 FY2006 | 30 Jun 2006 | 1.49B | -16.86% | 1.50B | -12.08M |
| Q1 FY2006 | 31 Mar 2006 | 2.54B | +72.56% | 244.76M | 2.29B |
| Q4 FY2005 | 31 Dec 2005 | 2.31B | +84.29% | 300.86M | 2.01B |
| Q3 FY2005 | 30 Sept 2005 | 1.66B | +44.57% | 409.00K | 1.66B |
| Q2 FY2005 | 30 Jun 2005 | 1.79B | +83.40% | 434.00K | 1.79B |
| Q1 FY2005 | 31 Mar 2005 | 1.47B | +75.70% | 420.00K | 1.47B |
| Q4 FY2004 | 31 Dec 2004 | 1.25B | +77.37% | 415.00K | 1.25B |
| Q3 FY2004 | 30 Sept 2004 | 1.15B | +84.97% | 345.29M | 803.13M |
| Q2 FY2004 | 30 Jun 2004 | 975.59M | +43.17% | 345.30M | 630.28M |
| Q1 FY2004 | 31 Mar 2004 | 837.64M | +36.84% | 345.33M | 492.31M |
| Q4 FY2003 | 31 Dec 2003 | 707.00M | -24.98% | 345.46M | 361.54M |
| Q3 FY2003 | 30 Sept 2003 | 620.86M | -0.63% | 595.47M | 25.39M |
| Q2 FY2003 | 30 Jun 2003 | 681.44M | +21.80% | 595.42M | 86.03M |
| Q1 FY2003 | 31 Mar 2003 | 612.14M | +8.41% | 595.15M | 16.99M |
| Q4 FY2002 | 31 Dec 2002 | 942.37M | +61.68% | 595.47M | 346.91M |
| Q3 FY2002 | 30 Sept 2002 | 624.79M | +41.82% | 250.26M | 374.53M |
| Q2 FY2002 | 30 Jun 2002 | 559.49M | +22.69% | 250.98M | 308.50M |
| Q1 FY2002 | 31 Mar 2002 | 564.67M | +16.71% | 251.43M | 313.24M |
| Q4 FY2001 | 31 Dec 2001 | 582.85M | +13.64% | 251.88M | 330.97M |
| Q3 FY2001 | 30 Sept 2001 | 440.55M | +50.26% | 253.22M | 187.34M |
| Q2 FY2001 | 30 Jun 2001 | 456.02M | +54.30% | 254.02M | 202.00M |
| Q1 FY2001 | 31 Mar 2001 | 483.81M | +65.81% | 254.80M | 229.02M |
| Q4 FY2000 | 31 Dec 2000 | 512.88M | +74.21% | 255.27M | 257.61M |
| Q3 FY2000 | 30 Sept 2000 | 293.20M | -4.62% | 6.01M | 287.19M |
| Q2 FY2000 | 30 Jun 2000 | 295.55M | +552.42% | 86.27M | 209.28M |
| Q1 FY2000 | 31 Mar 2000 | 291.79M | +399.64% | 87.03M | 204.76M |
| Q4 FY1999 | 31 Dec 1999 | 294.39M | +191.19% | 87.98M | 206.42M |
| Q3 FY1999 | 30 Sept 1999 | 307.40M | +611.57% | 96.20M | 211.20M |
| Q2 FY1999 | 30 Jun 1999 | 45.30M | +22.43% | 1.00M | 44.30M |
| Q1 FY1999 | 31 Mar 1999 | 58.40M | +70.26% | 1.20M | 57.20M |
| Q4 FY1998 | 31 Dec 1998 | 101.10M | +215.94% | 101.50M | -400.00K |
| Q3 FY1998 | 30 Sept 1998 | 43.20M | -5.47% | 1.50M | 41.70M |
| Q2 FY1998 | 30 Jun 1998 | 37.00M | -73.38% | 1.80M | 35.20M |
| Q1 FY1998 | 31 Mar 1998 | 34.30M | -67.24% | 2.50M | 31.80M |
| Q4 FY1997 | 31 Dec 1997 | 32.00M | -75.76% | 3.20M | 28.80M |
| Q3 FY1997 | 30 Sept 1997 | 45.70M | -70.71% | 4.00M | 41.70M |
| Q2 FY1997 | 30 Jun 1997 | 139.00M | — | 4.90M | 134.10M |
| Q1 FY1997 | 31 Mar 1997 | 104.70M | +111.94% | 5.70M | 99.00M |
| Q4 FY1996 | 31 Dec 1996 | 132.00M | — | 6.50M | 125.50M |
| Q3 FY1996 | 30 Sept 1996 | 156.00M | +115.47% | 4.40M | 151.60M |
| Q2 FY1996 | 31 May 1996 | 182.90M | — | 5.00M | 177.90M |
| Q1 FY1996 | 31 Mar 1996 | 49.40M | +62.50% | 5.70M | 43.70M |
| Q3 FY1995 | 30 Sept 1995 | 72.40M | +172.18% | 7.10M | 65.30M |
| Q2 FY1995 | 30 Jun 1995 | 8.50M | -80.55% | 7.80M | 700.00K |
| Q1 FY1995 | 31 Mar 1995 | 30.40M | +133.85% | 8.40M | 22.00M |
| Q4 FY1994 | 31 Dec 1994 | 15.30M | +77.91% | 9.20M | 6.10M |
| Q3 FY1994 | 30 Sept 1994 | 26.60M | +1,166.67% | 9.40M | 17.20M |
| Q2 FY1994 | 30 Jun 1994 | 43.70M | +1,148.57% | 9.70M | 34.00M |
| Q1 FY1994 | 31 Mar 1994 | 13.00M | +519.05% | 3.60M | 9.40M |
| Q4 FY1993 | 31 Dec 1993 | 8.60M | -82.01% | 3.70M | 4.90M |
| Q3 FY1993 | 30 Sept 1993 | 2.10M | -8.70% | 2.90M | -800.00K |
| Q2 FY1993 | 30 Jun 1993 | 3.50M | -80.45% | 2.10M | 1.40M |
| Q1 FY1993 | 31 Mar 1993 | 2.10M | -97.61% | 1.80M | 300.00K |
| Q4 FY1992 | 31 Dec 1992 | 47.80M | — | 1.60M | 46.20M |
| Q3 FY1992 | 30 Sept 1992 | 2.30M | — | 1.50M | 800.00K |
| Q2 FY1992 | 30 Jun 1992 | 17.90M | — | 1.10M | 16.80M |
| Q1 FY1992 | 31 Mar 1992 | 87.90M | +753.40% | 1.00M | 86.90M |
| Q1 FY1991 | 31 Mar 1991 | 10.30M | — | 800.00K | 9.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Gilead Sciences's cash
Source: Financial Modeling Prep