Gilead Sciences Balance Sheet Health
Financial Health criteria checks 4/6
Gilead Sciences has a total shareholder equity of $22.6B and total debt of $24.9B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are $59.0B and $36.4B respectively. Gilead Sciences's EBIT is $11.8B making its interest coverage ratio 17.5. It has cash and short-term investments of $9.6B.
Key information
110.25%
Debt to equity ratio
US$24.94b
Debt
| Interest coverage ratio | 17.5x |
| Cash | US$9.61b |
| Equity | US$22.62b |
| Total liabilities | US$36.41b |
| Total assets | US$59.02b |
Recent financial health updates
Recent updates
What Gilead Is Getting Through The Acquisition Of Arcellx
Feb 23Does Gilead Sciences (NASDAQ:GILD) Have A Healthy Balance Sheet?
Jul 27
Statutory Profit Doesn't Reflect How Good Gilead Sciences' (NASDAQ:GILD) Earnings Are
May 15Gilead Sciences Q1 Earnings Review: HIV Division Masks Underperformance
Apr 25Revenues Working Against Gilead Sciences, Inc.'s (NASDAQ:GILD) Share Price
Apr 15New HIV, Livdelzi And CAR T Options Will Expand Reach
Gilead's innovation in HIV and oncology treatments supports revenue growth and market expansion in these therapeutic areas.Gilead: Growth Constraints Lead To Rating Downgrade Following 50% Rally
Mar 16Why Gilead Sciences Remains A Buy After A 40% Rally
Feb 27Gilead Sciences: Diversification Strategy Not Derisked Enough Yet
Feb 11Financial Position Analysis
Short Term Liabilities: GILD's short term assets ($18.3B) exceed its short term liabilities ($11.8B).
Long Term Liabilities: GILD's short term assets ($18.3B) do not cover its long term liabilities ($24.6B).
Debt to Equity History and Analysis
Debt Level: GILD's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: GILD's debt to equity ratio has reduced from 172.3% to 110.2% over the past 5 years.
Debt Coverage: GILD's debt is well covered by operating cash flow (40.2%).
Interest Coverage: GILD's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/20 04:38 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gilead Sciences, Inc. is covered by 65 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Toung | Argus Research Company |
| Brian Skorney | Baird |
| James Birchenough | Barclays |