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Gilead Sciences, Inc. (GILD) Q2 FY2026 Financial Statements: Revenue $7.80B, Net loss $10.50B

CIK 0000882095 · Nasdaq · Latest period: Q2 FY2026 (ended 2026-06-30, 10-Q accession 0000882095-26-000031) · Annual report: FY2025 10-K (filed 2026-02-24, accession 0000882095-26-000006) · Next expected filing: 10-Q ~2026-11-03

More for Gilead Sciences: Company index · 10-K and 10-Q summary · 8-K filings and events

PeriodQ2 FY2026

Published

Gilead Sciences reported $7.80 billion in total revenues for Q2 FY2026, the quarter ended June 30, 2026, up 10.2% from a year earlier, with product sales of $7.63 billion, up 8.1%, but posted a net loss of $10.50 billion, or $8.45 per diluted share. The loss was driven mainly by $11.18 billion of acquired in-process research and development charges on three acquisitions that closed during the quarter, expensed at once rather than capitalized, and by a further $1.75 billion impairment that wrote a lung cancer intangible to zero. Underneath those charges the commercial business grew, led by HIV, where product sales were $5.69 billion, up 11.9%.

MetricAmountvs. year ago
Revenue$7,803,000,000up 10.2%
Net income-$10,496,000,000swung from $1.96 billion
Diluted EPS-$8.45swung from $1.56
Product sales$7,627,000,000up 8.1%
HIV product sales$5,693,000,000up 11.9%
Acquired IPR&D charges$11,183,000,000
IPR&D impairment$1,750,000,000

About this file

TickerGILD
CIK0000882095
CompanyGilead Sciences, Inc.
Business typepharmaceutical
Schema templatebiopharmaceutical: product sales disaggregated by therapeutic franchise, royalty/contract revenue, research and development, acquired in-process research and development, in-process research and development impairments, selling/general/administrative, operating income, net income and per-share amounts; balance sheet centred on cash, marketable securities, intangibles, goodwill and debt; cash flow centred on operating cash flow, capital expenditure, acquisitions, buybacks and dividends
Reporting currencyUSD
Converted to USDno
Unitsactual dollars (not millions); share counts in actual shares; per-share amounts in dollars

GILD annual income statement, balance sheet and cash flow

FY2025FY2024FY2023
Fiscal year202520242023
LabelFY2025FY2024FY2023
Period start2025-01-012024-01-012023-01-01
Period end2025-12-312024-12-312023-12-31
Period typefiscal yearfiscal yearfiscal year
Source accession0000882095-26-0000060000882095-26-0000060000882095-26-000006
Income statement
Product sales28,915,000,00028,610,000,00026,934,000,000
Royalty contract and other revenues527,000,000144,000,000182,000,000
Total revenues29,443,000,00028,754,000,00027,116,000,000
Cost of goods sold6,234,000,0006,251,000,0006,498,000,000
Gross profit23,209,000,00022,503,000,00020,618,000,000
Research and development expenses5,799,000,0005,907,000,0005,718,000,000
Acquired in process research and development expenses1,024,000,0004,663,000,0001,155,000,000
In process research and development impairments590,000,0004,180,000,00050,000,000
Selling general and administrative expenses5,774,000,0006,091,000,0006,090,000,000
Total costs and expenses19,421,000,00027,092,000,00019,511,000,000
Operating income10,022,000,0001,662,000,0007,605,000,000
Interest expense1,024,000,000977,000,000944,000,000
Other income net798,000,0006,000,000198,000,000
Income before income taxes9,796,000,000690,000,0006,859,000,000
Income tax expense1,286,000,000211,000,0001,247,000,000
Net income8,510,000,000480,000,0005,613,000,000
Net income attributable to gilead8,510,000,000480,000,0005,665,000,000
Basic EPS6.840.384.54
Diluted EPS6.780.384.5
Basic shares1,244,000,0001,247,000,0001,248,000,000
Diluted shares1,255,000,0001,255,000,0001,258,000,000
Product sales by franchise
Biktarvy14,334,000,00013,423,000,00011,850,000,000
Descovy2,758,000,0002,113,000,0001,985,000,000
Total hiv20,752,000,00019,612,000,00018,175,000,000
Total liver disease3,217,000,0003,021,000,0002,784,000,000
Veklury911,000,0001,799,000,0002,184,000,000
Yescarta1,495,000,0001,570,000,0001,498,000,000
Total cell therapy1,839,000,0001,973,000,0001,869,000,000
Trodelvy1,397,000,0001,315,000,0001,063,000,000
Total oncology3,236,000,0003,289,000,0002,932,000,000
Total other799,000,000889,000,000859,000,000
Total product sales28,915,000,00028,610,000,00026,934,000,000
Balance sheet
Cash and cash equivalents7,564,000,0009,991,000,000
Short term marketable debt securities68,000,0000
Accounts receivable net4,913,000,0004,420,000,000
Inventories1,774,000,0001,710,000,000
Prepaid and other current assets4,024,000,0003,052,000,000
Total current assets18,342,000,00019,173,000,000
Property plant and equipment net5,606,000,0005,414,000,000
Long term marketable debt securities2,974,000,0000
Intangible assets net16,978,000,00019,948,000,000
Goodwill8,314,000,0008,314,000,000
Deferred tax assets1,964,000,0002,378,000,000
Other long term assets4,845,000,0003,769,000,000
Total assets59,023,000,00058,995,000,000
Accounts payable715,000,000833,000,000
Accrued rebates4,337,000,0003,892,000,000
Current portion of long term debt2,807,000,0001,815,000,000
Other current liabilities3,953,000,0005,464,000,000
Total current liabilities11,813,000,00012,004,000,000
Long term debt22,129,000,00024,896,000,000
Long term income taxes payable896,000,000830,000,000
Deferred tax liabilities402,000,000724,000,000
Other long term liabilities1,165,000,0001,295,000,000
Total liabilities36,405,000,00039,749,000,000
Total debt24,937,000,00026,710,000,000
Additional paid in capital8,932,000,0007,700,000,000
Retained earnings13,730,000,00011,497,000,000
Total gilead stockholders equity22,703,000,00019,330,000,000
Noncontrolling interest-84,000,000-84,000,000
Total stockholders equity22,618,000,00019,246,000,000
Shares issued and outstanding1,241,000,0001,246,000,000
Cash flow
Operating cash flow10,019,000,00010,828,000,0008,006,000,000
Capital expenditures-563,000,000-523,000,000-585,000,000
Free cash flow9,456,000,00010,305,000,0007,421,000,000
Depreciation expense370,000,000381,000,000354,000,000
Amortization expense2,390,000,0002,386,000,0002,339,000,000
Stock based compensation expense894,000,000835,000,000766,000,000
Acquisitions including in process research and development net of cash acquired-1,070,000,000-4,840,000,000-1,152,000,000
Net cash used in investing activities-4,793,000,000-3,449,000,000-2,265,000,000
Proceeds from debt financing03,464,000,0001,980,000,000
Repurchases of common stock-1,922,000,000-1,150,000,000-1,000,000,000
Repayments of debt and other obligations-1,788,000,000-1,970,000,000-2,250,000,000
Dividends paid-4,003,000,000-3,918,000,000-3,809,000,000
Net cash used in financing activities-7,745,000,000-3,433,000,000-5,125,000,000

GILD quarterly income statement, balance sheet and cash flow

Q2 2026Q2 2025
Fiscal year20262025
Fiscal quarter22
LabelQ2 2026Q2 2025
Period start2026-04-012025-04-01
Period end2026-06-302025-06-30
Period typethree monthsthree months
Source accession0000882095-26-0000310000882095-26-000031
Income statement
Product sales7,627,000,0007,054,000,000
Royalty contract and other revenues176,000,00027,000,000
Total revenues7,803,000,0007,082,000,000
Cost of goods sold1,579,000,0001,501,000,000
Gross profit6,224,000,0005,581,000,000
Research and development expenses1,764,000,0001,491,000,000
Acquired in process research and development expenses11,183,000,00061,000,000
In process research and development impairments1,750,000,000190,000,000
Selling general and administrative expenses1,921,000,0001,365,000,000
Total costs and expenses18,197,000,0004,608,000,000
Operating income-10,394,000,0002,474,000,000
Interest expense247,000,000254,000,000
Other income net387,000,000208,000,000
Income before income taxes-10,254,000,0002,429,000,000
Income tax expense242,000,000468,000,000
Net income-10,496,000,0001,960,000,000
Net income attributable to gilead-10,496,000,0001,960,000,000
Basic EPS-8.451.57
Diluted EPS-8.451.56
Basic shares1,243,000,0001,245,000,000
Diluted shares1,243,000,0001,255,000,000
Product sales by franchise
Biktarvy3,772,000,0003,530,000,000
Descovy967,000,000653,000,000
Yeztugo232,000,00015,000,000
Total hiv5,693,000,0005,088,000,000
Total liver disease877,000,000795,000,000
Veklury23,000,000121,000,000
Yescarta346,000,000393,000,000
Total cell therapy417,000,000485,000,000
Trodelvy457,000,000364,000,000
Total oncology873,000,000849,000,000
Total other161,000,000202,000,000
Total product sales7,627,000,0007,054,000,000
Balance sheet
Cash and cash equivalents3,179,000,000
Short term marketable debt securities0
Accounts receivable net5,055,000,000
Inventories1,953,000,000
Prepaid and other current assets3,759,000,000
Total current assets13,945,000,000
Property plant and equipment net5,833,000,000
Long term marketable debt securities0
Intangible assets net14,032,000,000
Goodwill8,314,000,000
Deferred tax assets2,487,000,000
Other long term assets4,751,000,000
Total assets49,362,000,000
Accounts payable674,000,000
Accrued rebates4,233,000,000
Current portion of long term debt2,414,000,000
Other current liabilities3,699,000,000
Total current liabilities11,020,000,000
Long term debt23,832,000,000
Long term income taxes payable943,000,000
Deferred tax liabilities333,000,000
Other long term liabilities1,490,000,000
Total liabilities37,618,000,000
Total debt26,246,000,000
Additional paid in capital9,532,000,000
Retained earnings2,200,000,000
Total gilead stockholders equity11,829,000,000
Noncontrolling interest-84,000,000
Total stockholders equity11,744,000,000
Shares issued and outstanding1,241,000,000

GILD year-to-date income statement and cash flow

Six months ended June 30, 2026
LabelSix months ended June 30, 2026
Period start2026-01-01
Period end2026-06-30
Period typesix months
Source accession0000882095-26-000031
Income statement
Product sales14,574,000,000
Royalty contract and other revenues189,000,000
Total revenues14,763,000,000
Cost of goods sold3,023,000,000
Gross profit11,740,000,000
Research and development expenses3,136,000,000
Acquired in process research and development expenses11,290,000,000
In process research and development impairments1,750,000,000
Selling general and administrative expenses3,372,000,000
Total costs and expenses22,571,000,000
Operating income-7,808,000,000
Interest expense487,000,000
Other income net621,000,000
Income before income taxes-7,674,000,000
Income tax expense801,000,000
Net income-8,475,000,000
Net income attributable to gilead-8,475,000,000
Basic EPS-6.82
Diluted EPS-6.82
Basic shares1,243,000,000
Diluted shares1,243,000,000
Product sales by franchise
Biktarvy7,133,000,000
Descovy1,774,000,000
Yeztugo397,000,000
Total hiv10,723,000,000
Total liver disease1,644,000,000
Veklury167,000,000
Yescarta679,000,000
Total cell therapy824,000,000
Trodelvy859,000,000
Total oncology1,683,000,000
Total other357,000,000
Total product sales14,574,000,000
Cash flow
Operating cash flow6,117,000,000
Capital expenditures-257,000,000
Free cash flow5,860,000,000
Depreciation expense191,000,000
Amortization expense1,196,000,000
Stock based compensation expense449,000,000
Acquisitions including in process research and development net of cash acquired-11,318,000,000
Net cash used in investing activities-8,577,000,000
Proceeds from debt financing4,085,000,000
Repurchases of common stock-774,000,000
Repayments of debt and other obligations-2,783,000,000
Dividends paid-2,069,000,000
Net cash used in financing activities-1,895,000,000
Prior year comparative
LabelSix months ended June 30, 2025
Period start2025-01-01
Period end2025-06-30
Period typesix months
Source accession0000882095-26-000031
Income statement
Product sales13,668,000,000
Royalty contract and other revenues81,000,000
Total revenues13,749,000,000
Cost of goods sold3,041,000,000
Gross profit10,708,000,000
Research and development expenses2,870,000,000
Acquired in process research and development expenses315,000,000
In process research and development impairments190,000,000
Selling general and administrative expenses2,623,000,000
Total costs and expenses9,038,000,000
Operating income4,711,000,000
Interest expense513,000,000
Other income net-120,000,000
Income before income taxes4,077,000,000
Income tax expense802,000,000
Net income3,275,000,000
Net income attributable to gilead3,275,000,000
Basic EPS2.63
Diluted EPS2.61
Basic shares1,246,000,000
Diluted shares1,257,000,000
Product sales by franchise
Biktarvy6,679,000,000
Descovy1,239,000,000
Yeztugo15,000,000
Total hiv9,675,000,000
Total liver disease1,553,000,000
Veklury423,000,000
Yescarta779,000,000
Total cell therapy949,000,000
Trodelvy657,000,000
Total oncology1,606,000,000
Total other410,000,000
Total product sales13,668,000,000
Cash flow
Operating cash flow2,584,000,000
Capital expenditures-211,000,000
Free cash flow2,373,000,000
Depreciation expense190,000,000
Amortization expense1,197,000,000
Stock based compensation expense434,000,000
Acquisitions including in process research and development net of cash acquired-294,000,000
Net cash used in investing activities-2,531,000,000
Proceeds from debt financing0
Repurchases of common stock-1,257,000,000
Repayments of debt and other obligations-1,771,000,000
Dividends paid-2,004,000,000
Net cash used in financing activities-4,993,000,000

GILD trailing twelve month income statement and cash flow

Trailing twelve months ended June 30, 2026
LabelTrailing twelve months ended June 30, 2026
Period start2025-07-01
Period end2026-06-30
Period typetrailing twelve months
Source accessions0000882095-26-000006; 0000882095-26-000031
Derivationfiscal year 2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025, line by line
Income statement
Product sales29,821,000,000
Royalty contract and other revenues635,000,000
Total revenues30,457,000,000
Cost of goods sold6,216,000,000
Gross profit24,241,000,000
Research and development expenses6,065,000,000
Acquired in process research and development expenses11,999,000,000
In process research and development impairments2,150,000,000
Selling general and administrative expenses6,523,000,000
Total costs and expenses32,954,000,000
Operating income-2,497,000,000
Interest expense998,000,000
Other income net1,539,000,000
Income before income taxes-1,955,000,000
Income tax expense1,285,000,000
Net income-3,240,000,000
Net income attributable to gilead-3,240,000,000
Product sales by franchise
Biktarvy14,788,000,000
Descovy3,293,000,000
Total hiv21,800,000,000
Total liver disease3,308,000,000
Veklury655,000,000
Yescarta1,395,000,000
Total cell therapy1,714,000,000
Trodelvy1,599,000,000
Total oncology3,313,000,000
Total other746,000,000
Total product sales29,821,000,000
Cash flow
Operating cash flow13,552,000,000
Capital expenditures-609,000,000
Free cash flow12,943,000,000
Depreciation expense371,000,000
Amortization expense2,389,000,000
Stock based compensation expense909,000,000
Acquisitions including in process research and development net of cash acquired-12,094,000,000
Net cash used in investing activities-10,839,000,000
Proceeds from debt financing4,085,000,000
Repurchases of common stock-1,439,000,000
Repayments of debt and other obligations-2,800,000,000
Dividends paid-4,068,000,000
Net cash used in financing activities-4,647,000,000

Adjustments

Value
Splits appliednone
ADR ration/a
FXnone: Gilead reports in U.S. dollars, so no currency translation was applied
NotesGilead has no stock splits on record over the period covered and its common stock is not an American depositary share, so no per-share restatement was required.

Notes

  • Annual figures for 2025, 2024 and 2023 come from Gilead's FY2025 Form 10-K (accession 0000882095-26-000006). The second-quarter and six-month figures come from the Form 10-Q for the quarter ended June 30, 2026 (accession 0000882095-26-000031).
  • The 10-K presents three years on the statements of operations and cash flows but only two balance sheets, as of December 31, 2025 and 2024. FY2023 therefore carries an income statement and a cash flow statement here, and no balance sheet.
  • The 10-Q presents cash flows for the six months only, not for the three-month quarter. The quarterly entries therefore carry no cash flow statement; the six-month cash flows, with their prior-year comparative, are in the year-to-date block.
  • Neither filing presents the first quarter of 2026 on its face, so this record contains no first-quarter 2026 entry.
  • Gilead's income statement line is captioned 'Other (income) expense, net'. It is carried here as other_income_net, stated so that a positive figure is net other income that adds to pre-tax income and a negative figure is a net expense. The six months ended June 30, 2025 is the one period in this record where that line was a net expense.
  • Gilead does not print a gross profit subtotal. The gross_profit line here is total revenues less cost of goods sold.
  • Gilead does not print a total liabilities subtotal. The total_liabilities line here is total assets less total stockholders' equity, and it agrees with the sum of the individual liability captions the balance sheet does print.
  • free_cash_flow is operating cash flow less purchases of property, plant and equipment, both as reported in the statement of cash flows.
  • total_debt is the 'Total debt, net' subtotal from the debt and credit facilities note: $26,246 million at June 30, 2026, $24,937 million at December 31, 2025 and $26,710 million at December 31, 2024.
  • The trailing-twelve-month block is derived line by line as fiscal year 2025 plus the six months ended June 30, 2026 less the six months ended June 30, 2025. It carries no per-share amounts, because weighted-average share counts cannot be added across periods.
  • The second quarter of 2026 carries $11,183 million of acquired in-process research and development expense, arising from the completed acquisitions of Arcellx, Inc., Tubulis GmbH and Ouro Medicines, LLC, together with $1,750 million of in-process research and development impairments. Those charges are what turned an otherwise growing revenue base into a $10,496 million net loss for the quarter and a $8,475 million net loss for the six months.
  • In loss-making periods the diluted share count equals the basic count, because potential shares would be anti-dilutive. That is why the Q2 2026 and six-month 2026 basic and diluted losses per share are identical at $8.45 and $6.82.
  • For the quarterly and six-month periods, net income attributable to Gilead equals consolidated net income: the statements of stockholders' equity allocate none of those periods' results to the noncontrolling interest. The two differ only in 2023, when a $52 million net loss was attributable to the noncontrolling interest.
  • Yeztugo is shown as a separate product line in the 2026 quarterly and six-month revenue disaggregation but not in the FY2025 10-K, which includes it within Other HIV. The annual periods therefore carry no separate Yeztugo line.
  • Gilead states in its filings that "certain amounts and percentages in these Condensed Consolidated Financial Statements and accompanying notes may not sum or recalculate due to rounding," and its printed subtotals do differ from the sum of their own components by $1 million in a number of places. Examples: FY2025 total revenues are printed as $29,443 million against components of $29,442 million; FY2025 total stockholders' equity is printed as $22,618 million against $22,619 million from the Gilead and noncontrolling-interest lines; FY2024 income before income taxes is printed as $690 million against $691 million from the lines above it; FY2023 net income is printed as $5,613 million against $5,612 million from pre-tax income less tax; second-quarter 2025 product sales are printed as $7,054 million against franchise lines summing to $7,055 million. Every figure in this record is the figure the filing printed on that line, not a recomputed one, so these differences are preserved rather than smoothed away. The derived trailing-twelve-month subtotals inherit them.

Uncertainties

  • Two derived trailing-twelve-month subtotals sit $1 million away from the sum of their own components, inherited from the rounding in the six months ended June 30, 2025 column: total costs and expenses of $32,954 million against components summing to $32,953 million, and a loss before income taxes of $1,955 million against $1,956 million from the lines above it. The trailing-twelve-month franchise lines likewise sum to $29,822 million against total product sales of $29,821 million.
  • Total debt is taken from the debt note's 'Total debt, net' line. At December 31, 2025 that note reads $24,937 million while the balance sheet's current and long-term debt captions sum to $24,936 million; at December 31, 2024 the note reads $26,710 million against $26,711 million from the balance sheet. These are rounding differences within the filing, and the note's subtotal was used.
  • No balance sheet as of June 30, 2025 is presented in either filing, so the year-ago quarter carries an income statement and product sales only.
  • Gilead's cost of goods sold is reported as a single line and the filings do not separate the amortization of acquired product intangibles within it, so the gross_profit figure here should be read as a gross margin after that amortization rather than a cash production cost.

Company details

Value
NameGilead Sciences, Inc.
TickerGILD
CIK0000882095
ExchangeNasdaq
StateCalifornia
IncorporationDelaware
SIC2836
OfficeLife Sciences
IndustryBiological Products, (No Diagnostic Substances)

Fiscal period

FY2026
Fiscal year2026
Fiscal periodQ2
TagFY26Q2
Period end2026-06-30
Form10-Q
Accession0000882095-26-000031
Fiscal year end1231
Sourcefacts

FAQ · Gilead Sciences financial statements

Did Gilead lose money in Q2 FY2026?

Yes. Gilead Sciences posted a net loss of $10.50 billion for Q2 FY2026, the quarter ended June 30, 2026, and a diluted loss per share of $8.45, against net income of $1.96 billion and diluted earnings per share of $1.56 in the same quarter a year earlier.

Why did Gilead report a loss in Q2 FY2026?

Gilead Sciences recorded $11.18 billion of acquired in-process research and development charges in Q2 FY2026 on three acquisitions that closed during the quarter. Those charges are expensed immediately rather than carried on the balance sheet, and together with an in-process research and development impairment on a discontinued lung cancer program they are the main reason the quarter ended in a net loss of $10.50 billion even as revenue rose.

How much revenue did Gilead report in Q2 FY2026?

Gilead Sciences reported $7.80 billion in total revenues for Q2 FY2026, the quarter ended June 30, 2026. That is up 10.2% from $7.08 billion in the same quarter a year earlier, and product sales were $7.63 billion, up 8.1%, with the rest of the increase coming from previously constrained revenue recognized on a sale of intellectual property.

How big is Gilead's HIV business?

HIV medicines remain the core of Gilead Sciences, with product sales of $5.69 billion in Q2 FY2026, up 11.9% from $5.09 billion a year earlier. That is the largest of the company's therapeutic franchises and the bulk of its total revenues of $7.80 billion.

Where can I get Gilead Sciences, Inc. (GILD) financial data in machine-readable form?

Ticker Scout publishes Gilead Sciences, Inc.'s financial statements as JSON at https://tickerscout.ai/gild/financials.json, free, with no API key and no signup. The 10-K and 10-Q narrative and the 8-K events digest are published as Markdown at https://tickerscout.ai/gild/narrative.md and https://tickerscout.ai/gild/events.md. Gilead Sciences, Inc.'s SEC CIK is 0000882095. Every figure cites the SEC accession number it came from, so it can be checked against sec.gov.

When does Gilead Sciences, Inc. (GILD) next file with the SEC?

Gilead Sciences, Inc. (GILD) is expected to file its next Form 10-Q with the SEC on or around November 3, 2026. That date is a projection rather than a company-announced date: it is derived from Gilead Sciences, Inc.'s own filing history with the SEC, by taking the date the company filed the same fiscal period a year earlier and adding 52 weeks. The most recent periodic report on file is the 10-Q for Q2 FY2026, the period ended 2026-06-30, SEC accession 0000882095-26-000031.

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How this page was built

This page was built from two of Gilead Sciences, Inc.'s own filings with the SEC, read one at a time. Nothing on it is taken from a pre-tagged dataset, a data vendor or another website. The figures are on the company's own fiscal calendar and in actual dollars, as the filings report them. Where the filings do not support a figure, the record says so instead of reporting a zero; this period names four such gaps.

A single company files thousands of pages with the SEC in a year, and no two companies file them the same way, so the reading and the assembly here are done by AI rather than by rules that break on the differences. Every pass is then audited back against the filings it came from before the page is published, and anything the filings do not support is left out and named rather than filled in. AI can still make mistakes. That is why the accession numbers are printed: the filing is the authority, and this page is a route to it.

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Built from Gilead Sciences, Inc.'s SEC filings by Ticker Scout; accession numbers are cited throughout so every figure can be checked against sec.gov. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer.