GILD
GILEAD SCIENCES, INC.
Company overview
- Market capitalization
- $188.73B
- Employees
- 17,000
- Latest publication
- 2026-09-29
About GILEAD SCIENCES, INC.
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,803,000,000USD | 6,960,000,000USD | 7,924,000,000USD | 7,769,000,000USD | 7,081,000,000USD | 6,667,000,000USD | 7,569,000,000USD | 7,545,000,000USD |
| Cost Of Revenue | 1,579,000,000USD | 1,445,000,000USD | 1,624,000,000USD | 1,569,000,000USD | 1,501,000,000USD | 1,540,000,000USD | 1,581,000,000USD | 1,574,000,000USD |
| Gross Profit | 6,224,000,000USD | 5,515,000,000USD | 6,300,000,000USD | 6,200,000,000USD | 5,580,000,000USD | 5,127,000,000USD | 5,988,000,000USD | 5,971,000,000USD |
| Research Development | 1,764,000,000USD | 1,372,000,000USD | 1,584,000,000USD | 1,346,000,000USD | 1,491,000,000USD | 1,379,000,000USD | 1,641,000,000USD | 1,395,000,000USD |
| Selling General Administrative | 1,921,000,000USD | 1,451,000,000USD | 652,000,000USD | 528,000,000USD | 501,000,000USD | 505,000,000USD | 992,000,000USD | 442,000,000USD |
| Total Operating Expenses | 16,618,000,000USD | 2,929,000,000USD | 3,312,000,000USD | 2,873,000,000USD | 3,106,000,000USD | 2,890,000,000USD | 3,536,000,000USD | 5,083,000,000USD |
| Operating Income | -10,394,000,000USD | 2,586,000,000USD | 2,988,000,000USD | 3,327,000,000USD | 2,474,000,000USD | 2,237,000,000USD | 2,452,000,000USD | 888,000,000USD |
| Total Other Income Expense Net | 140,000,000USD | -6,000,000USD | -910,000,000USD | 314,000,000USD | -45,000,000USD | -588,000,000USD | -285,000,000USD | 68,000,000USD |
| Interest Expense | 247,000,000USD | 240,000,000USD | 255,000,000USD | 256,000,000USD | 254,000,000USD | 260,000,000USD | 249,000,000USD | 238,000,000USD |
| Income Before Tax | -10,254,000,000USD | 2,580,000,000USD | 2,078,000,000USD | 3,641,000,000USD | 2,429,000,000USD | 1,649,000,000USD | 2,167,000,000USD | 956,000,000USD |
| Income Tax Expense | 242,000,000USD | 559,000,000USD | -105,000,000USD | 589,000,000USD | 468,000,000USD | 334,000,000USD | 385,000,000USD | -297,000,000USD |
| Net Income | -10,496,000,000USD | 2,021,000,000USD | 2,183,000,000USD | 3,052,000,000USD | 1,960,000,000USD | 1,315,000,000USD | 1,783,000,000USD | 1,253,000,000USD |
| Selling And Marketing Expenses | — | — | 1,076,000,000USD | 829,000,000USD | 864,000,000USD | 753,000,000USD | 869,000,000USD | 968,000,000USD |
| Interest Income | — | — | 95,000,000USD | 88,000,000USD | 73,000,000USD | 94,000,000USD | 85,000,000USD | 52,000,000USD |
| Net Interest Income | — | — | -160,000,000USD | -168,000,000USD | -181,000,000USD | -166,000,000USD | -164,000,000USD | -186,000,000USD |
| Tax Provision | — | — | -105,000,000USD | 589,000,000USD | 468,000,000USD | 334,000,000USD | 385,000,000USD | -297,000,000USD |
| Net Income From Continuing Ops | — | — | 2,183,000,000USD | 3,052,000,000USD | 1,961,000,000USD | 1,315,000,000USD | 1,782,000,000USD | 1,253,000,000USD |
| Ebit | — | — | 2,333,000,000USD | 3,897,000,000USD | 2,683,000,000USD | 1,909,000,000USD | 2,416,000,000USD | 1,194,000,000USD |
| Ebitda | — | — | 3,020,000,000USD | 4,583,000,000USD | 3,374,000,000USD | 2,605,000,000USD | 3,109,000,000USD | 1,884,000,000USD |
| Depreciation And Amortization | — | — | 687,000,000USD | 686,000,000USD | 691,000,000USD | 696,000,000USD | 693,000,000USD | 690,000,000USD |
| Reconciled Depreciation | — | — | 687,000,000USD | 686,000,000USD | 691,000,000USD | 696,000,000USD | 693,000,000USD | 690,000,000USD |
| Minority Interest | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Operating Expenses | — | — | — | 170,000,000USD | 250,000,000USD | 253,000,000USD | — | 2,278,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,443,000,000USD | 28,754,000,000USD | 27,281,000,000USD | 27,305,000,000USD | 22,449,000,000USD | 22,127,000,000USD | 26,107,000,000USD | 30,390,000,000USD |
| Cost Of Revenue | 6,234,000,000USD | 6,251,000,000USD | 5,657,000,000USD | 6,601,000,000USD | 4,675,000,000USD | 4,853,000,000USD | 4,371,000,000USD | 4,261,000,000USD |
| Gross Profit | 23,209,000,000USD | 22,503,000,000USD | 21,624,000,000USD | 20,704,000,000USD | 17,774,000,000USD | 17,274,000,000USD | 21,736,000,000USD | 26,129,000,000USD |
| Research Development | 5,799,000,000USD | 5,907,000,000USD | 4,977,000,000USD | 4,601,000,000USD | 4,055,000,000USD | 3,920,000,000USD | 3,734,000,000USD | 5,098,000,000USD |
| Selling General Administrative | 5,774,000,000USD | 2,638,000,000USD | 4,895,000,000USD | 4,511,000,000USD | 3,597,000,000USD | 4,056,000,000USD | 3,878,000,000USD | 3,398,000,000USD |
| Total Operating Expenses | 13,187,000,000USD | 20,841,000,000USD | 14,294,000,000USD | 10,786,000,000USD | 8,436,000,000USD | 7,976,000,000USD | 7,612,000,000USD | 8,496,000,000USD |
| Operating Income | 10,022,000,000USD | 1,662,000,000USD | 7,330,000,000USD | 9,918,000,000USD | 4,287,000,000USD | 8,200,000,000USD | 14,124,000,000USD | 17,633,000,000USD |
| Total Other Income Expense Net | -226,000,000USD | -972,000,000USD | -1,516,000,000USD | -1,640,000,000USD | 873,000,000USD | -401,000,000USD | -595,000,000USD | -536,000,000USD |
| Interest Expense | 1,024,000,000USD | 977,000,000USD | 935,000,000USD | 1,001,000,000USD | 995,000,000USD | 1,077,000,000USD | 1,118,000,000USD | 964,000,000USD |
| Income Before Tax | 9,796,000,000USD | 690,000,000USD | 5,814,000,000USD | 8,278,000,000USD | 5,160,000,000USD | 7,799,000,000USD | 13,529,000,000USD | 17,097,000,000USD |
| Income Tax Expense | 1,286,000,000USD | 211,000,000USD | 1,248,000,000USD | 2,077,000,000USD | -204,000,000USD | 2,339,000,000USD | 8,885,000,000USD | 3,609,000,000USD |
| Net Income | 8,510,000,000USD | 480,000,000USD | 4,592,000,000USD | 6,225,000,000USD | 5,386,000,000USD | 5,455,000,000USD | 4,628,000,000USD | 13,501,000,000USD |
| Minority Interest | 0USD | 0USD | 26,000,000USD | 24,000,000USD | -22,000,000USD | 5,000,000USD | 16,000,000USD | -13,000,000USD |
| Selling And Marketing Expenses | — | 3,453,000,000USD | 778,000,000USD | 735,000,000USD | 784,000,000USD | — | — | — |
| Unclassified Operating Expenses | — | 8,843,000,000USD | 3,644,000,000USD | 939,000,000USD | — | — | — | — |
| Interest Income | — | 281,000,000USD | 106,000,000USD | — | 227,000,000USD | 964,000,000USD | 1,190,000,000USD | 790,000,000USD |
| Net Interest Income | — | -696,000,000USD | -935,000,000USD | -1,001,000,000USD | -995,000,000USD | -1,077,000,000USD | -1,118,000,000USD | -964,000,000USD |
| Tax Provision | — | 211,000,000USD | 1,248,000,000USD | 2,077,000,000USD | -204,000,000USD | 2,339,000,000USD | 8,885,000,000USD | 3,609,000,000USD |
| Net Income From Continuing Ops | — | 479,000,000USD | 4,566,000,000USD | 6,201,000,000USD | 5,364,000,000USD | 5,460,000,000USD | 4,644,000,000USD | 13,488,000,000USD |
| Ebit | — | 1,667,000,000USD | 6,749,000,000USD | 9,279,000,000USD | 6,155,000,000USD | 8,876,000,000USD | 14,647,000,000USD | 18,061,000,000USD |
| Ebitda | — | 4,434,000,000USD | 8,852,000,000USD | 11,329,000,000USD | 7,559,000,000USD | 10,305,000,000USD | 15,933,000,000USD | 19,219,000,000USD |
| Depreciation And Amortization | — | 2,767,000,000USD | 2,103,000,000USD | 2,050,000,000USD | 1,404,000,000USD | 1,429,000,000USD | 1,286,000,000USD | 1,158,000,000USD |
| Reconciled Depreciation | — | 2,767,000,000USD | 2,103,000,000USD | 2,050,000,000USD | 1,404,000,000USD | 1,429,000,000USD | 1,286,000,000USD | — |
| Non Operating Income Net Other | — | — | -581,000,000USD | -639,000,000USD | 1,868,000,000USD | 676,000,000USD | 523,000,000USD | 428,000,000USD |
| Net Income Applicable To Common Shares | — | — | 4,592,000,000USD | 6,225,000,000USD | 5,386,000,000USD | 5,455,000,000USD | 4,628,000,000USD | 13,501,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 49,362,000,000USD | 56,278,000,000USD | 59,023,000,000USD | 58,533,000,000USD | 55,721,000,000USD | 56,434,000,000USD | 58,995,000,000USD | 54,525,000,000USD |
| Short Term Investments | 0USD | 15,000,000USD | 68,000,000USD | 19,000,000USD | 69,000,000USD | 785,000,000USD | 1,577,000,000USD | 1,660,000,000USD |
| Long Term Investments | 0USD | 983,000,000USD | 2,974,000,000USD | 2,005,000,000USD | 1,913,000,000USD | — | 0USD | 0USD |
| Total Current Assets | 13,945,000,000USD | 18,641,000,000USD | 18,342,000,000USD | 17,874,000,000USD | 14,718,000,000USD | 16,901,000,000USD | 19,173,000,000USD | 14,779,000,000USD |
| Other Current Assets | 3,759,000,000USD | 4,342,000,000USD | 4,024,000,000USD | 3,645,000,000USD | 2,899,000,000USD | 2,828,000,000USD | 1,475,000,000USD | 1,626,000,000USD |
| Other Non Current Assets | 4,751,000,000USD | 4,554,000,000USD | 4,845,000,000USD | — | — | — | — | — |
| Total Liabilities | 37,618,000,000USD | 32,847,000,000USD | 36,405,000,000USD | — | — | — | — | — |
| Total Current Liabilities | 11,020,000,000USD | 9,476,000,000USD | 11,813,000,000USD | 12,297,000,000USD | 11,189,000,000USD | 12,343,000,000USD | 12,004,000,000USD | 11,724,000,000USD |
| Other Current Liabilities | 3,699,000,000USD | 3,399,000,000USD | 3,953,000,000USD | — | — | — | — | — |
| Other Non Current Liabilities | 1,490,000,000USD | 1,200,000,000USD | 1,165,000,000USD | — | — | — | — | — |
| Total Stockholder Equity | 11,829,000,000USD | 23,515,000,000USD | 22,703,000,000USD | 21,540,000,000USD | 19,675,000,000USD | 19,162,000,000USD | 19,330,000,000USD | 18,474,000,000USD |
| Total Equity Including Noncontrolling Interest | 11,744,000,000USD | 23,431,000,000USD | 22,618,000,000USD | — | — | — | — | — |
| Short Long Term Debt | 2,414,000,000USD | 1,313,000,000USD | 2,807,000,000USD | 2,806,000,000USD | 2,806,000,000USD | 2,806,000,000USD | 1,815,000,000USD | 1,812,000,000USD |
| Long Term Debt | 23,832,000,000USD | 20,861,000,000USD | 22,129,000,000USD | 22,135,000,000USD | 22,140,000,000USD | 22,146,000,000USD | 24,896,000,000USD | 21,437,000,000USD |
| Net Receivables | 5,055,000,000USD | 4,741,000,000USD | 4,913,000,000USD | 5,095,000,000USD | 4,781,000,000USD | 4,388,000,000USD | 4,420,000,000USD | 4,587,000,000USD |
| Inventory | 1,953,000,000USD | 1,914,000,000USD | 1,774,000,000USD | 1,785,000,000USD | 1,825,000,000USD | 1,759,000,000USD | 1,710,000,000USD | 1,869,000,000USD |
| Property Plant Equipment Net | 5,833,000,000USD | 5,638,000,000USD | 6,138,000,000USD | 5,500,000,000USD | 5,459,000,000USD | 5,421,000,000USD | 5,414,000,000USD | 5,391,000,000USD |
| Goodwill | 8,314,000,000USD | 8,314,000,000USD | 8,314,000,000USD | — | — | — | — | — |
| Intangible Assets | 14,032,000,000USD | 16,382,000,000USD | 16,978,000,000USD | 17,969,000,000USD | 18,567,000,000USD | 19,354,000,000USD | 19,948,000,000USD | 20,545,000,000USD |
| Accounts Payable | 674,000,000USD | 645,000,000USD | 715,000,000USD | 808,000,000USD | 582,000,000USD | 737,000,000USD | 833,000,000USD | 903,000,000USD |
| Short Term Debt | 2,414,000,000USD | 1,313,000,000USD | 2,807,000,000USD | 2,806,000,000USD | 2,806,000,000USD | 2,806,000,000USD | 1,928,000,000USD | 1,812,000,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | 2,200,000,000USD | 14,131,000,000USD | 13,730,000,000USD | 12,825,000,000USD | 11,325,000,000USD | 10,931,000,000USD | 11,497,000,000USD | 11,073,000,000USD |
| Accumulated Other Comprehensive Income | 95,000,000USD | 78,000,000USD | 39,000,000USD | 36,000,000USD | -18,000,000USD | 92,000,000USD | 132,000,000USD | 73,000,000USD |
| Cash And Equivalents | 3,179,000,000USD | 7,628,000,000USD | — | — | — | — | — | — |
| Total Liab | — | — | — | 37,077,000,000USD | 36,130,000,000USD | 37,356,000,000USD | 39,749,000,000USD | 36,135,000,000USD |
| Other Current Liab | — | — | — | 8,683,000,000USD | 7,801,000,000USD | 8,800,000,000USD | 7,597,000,000USD | 7,473,000,000USD |
| Capital Stock | — | — | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Good Will | — | — | — | 8,314,000,000USD | 8,314,000,000USD | 8,314,000,000USD | 8,314,000,000USD | 8,314,000,000USD |
| Other Assets | — | — | — | 7,913,000,000USD | -2,000,000USD | 1,000,000USD | -1,000,000USD | 2,000,000USD |
| Cash | — | — | — | 7,330,000,000USD | 5,144,000,000USD | 7,926,000,000USD | 9,991,000,000USD | 5,037,000,000USD |
| Cash And Short Term Investments | — | — | — | 7,349,000,000USD | 5,213,000,000USD | 7,926,000,000USD | 11,568,000,000USD | 6,697,000,000USD |
| Net Debt | — | — | — | 17,611,000,000USD | 19,802,000,000USD | 17,026,000,000USD | 17,331,000,000USD | 18,212,000,000USD |
| Short Long Term Debt Total | — | — | — | 24,941,000,000USD | 24,946,000,000USD | 24,952,000,000USD | 27,322,000,000USD | 23,249,000,000USD |
| Property Plant Equipment Gross | — | — | — | 8,193,000,000USD | 8,080,000,000USD | 7,963,000,000USD | 7,884,000,000USD | — |
| Common Stock Shares Outstanding | — | — | — | 1,254,000,000shares | 1,255,000,000shares | 1,259,000,000shares | 1,259,000,000shares | 1,254,000,000shares |
| Non Current Assets Total | — | — | — | 40,659,000,000USD | 41,005,000,000USD | 39,532,000,000USD | 39,823,000,000USD | 39,744,000,000USD |
| Non Current Liabilities Total | — | — | — | 24,780,000,000USD | 24,941,000,000USD | 25,013,000,000USD | 27,745,000,000USD | 24,411,000,000USD |
| Non Current Liabilities Other | — | — | — | 1,182,000,000USD | 1,290,000,000USD | 1,339,000,000USD | 1,295,000,000USD | 1,398,000,000USD |
| Non Currrent Assets Other | — | — | — | 4,873,000,000USD | 4,031,000,000USD | 3,187,000,000USD | 3,769,000,000USD | 4,764,000,000USD |
| Net Working Capital | — | — | — | 5,577,000,000USD | 3,529,000,000USD | 4,558,000,000USD | 7,169,000,000USD | 3,055,000,000USD |
| Unclassified Non Current Assets | — | — | — | -5,915,000,000USD | 2,721,000,000USD | 3,255,000,000USD | 2,378,000,000USD | 728,000,000USD |
| Unclassified Current Liabilities | — | — | — | -2,806,000,000USD | -2,806,000,000USD | -2,806,000,000USD | -169,000,000USD | -276,000,000USD |
| Unclassified Non Current Liabilities | — | — | — | 1,463,000,000USD | 1,511,000,000USD | 1,528,000,000USD | 1,554,000,000USD | 1,576,000,000USD |
| Unclassified Equity | — | — | — | 8,677,000,000USD | 8,366,000,000USD | 8,137,000,000USD | 7,699,000,000USD | 7,326,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | -785,000,000USD | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 59,023,000,000USD | 58,995,000,000USD | 62,125,000,000USD | 63,171,000,000USD | 67,952,000,000USD | 68,407,000,000USD | 61,627,000,000USD | 63,675,000,000USD |
| Short Term Investments | 68,000,000USD | 1,577,000,000USD | 1,179,000,000USD | 973,000,000USD | 1,182,000,000USD | 1,411,000,000USD | 12,721,000,000USD | 12,149,000,000USD |
| Long Term Investments | 2,974,000,000USD | 0USD | 1,163,000,000USD | 1,245,000,000USD | 1,309,000,000USD | 502,000,000USD | 1,488,000,000USD | 1,423,000,000USD |
| Total Current Assets | 18,342,000,000USD | 19,173,000,000USD | 16,085,000,000USD | 14,443,000,000USD | 14,772,000,000USD | 15,996,000,000USD | 30,296,000,000USD | 35,836,000,000USD |
| Other Current Assets | 4,024,000,000USD | 1,475,000,000USD | 2,374,000,000USD | 1,774,000,000USD | 2,141,000,000USD | 2,013,000,000USD | 1,440,000,000USD | 1,606,000,000USD |
| Other Non Current Assets | 4,845,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 36,405,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 11,813,000,000USD | 12,004,000,000USD | 11,280,000,000USD | 11,238,000,000USD | 11,610,000,000USD | 11,397,000,000USD | 9,759,000,000USD | 10,605,000,000USD |
| Other Current Liabilities | 3,953,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,165,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 22,703,000,000USD | 19,330,000,000USD | 22,833,000,000USD | 21,240,000,000USD | 21,069,000,000USD | 18,202,000,000USD | 22,525,000,000USD | 21,387,000,000USD |
| Total Equity Including Noncontrolling Interest | 22,618,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 2,807,000,000USD | 1,815,000,000USD | 1,798,000,000USD | 2,273,000,000USD | 1,516,000,000USD | 2,757,000,000USD | 2,499,000,000USD | 2,748,000,000USD |
| Long Term Debt | 22,129,000,000USD | 24,896,000,000USD | 23,189,000,000USD | 22,957,000,000USD | 25,179,000,000USD | 28,645,000,000USD | 22,094,000,000USD | 24,574,000,000USD |
| Net Receivables | 4,913,000,000USD | 4,420,000,000USD | 4,660,000,000USD | 4,777,000,000USD | 4,493,000,000USD | 4,892,000,000USD | 3,582,000,000USD | 3,327,000,000USD |
| Inventory | 1,774,000,000USD | 1,710,000,000USD | 1,787,000,000USD | 1,507,000,000USD | 1,618,000,000USD | 1,683,000,000USD | 922,000,000USD | 814,000,000USD |
| Property Plant Equipment Net | 6,138,000,000USD | 5,414,000,000USD | 5,317,000,000USD | 5,475,000,000USD | 5,121,000,000USD | 4,967,000,000USD | 4,502,000,000USD | 4,006,000,000USD |
| Goodwill | 8,314,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 16,978,000,000USD | 19,948,000,000USD | 26,454,000,000USD | 28,893,000,000USD | 33,455,000,000USD | 33,126,000,000USD | 13,786,000,000USD | 15,738,000,000USD |
| Accounts Payable | 715,000,000USD | 833,000,000USD | 550,000,000USD | 905,000,000USD | 705,000,000USD | 844,000,000USD | 713,000,000USD | 790,000,000USD |
| Short Term Debt | 2,807,000,000USD | 1,815,000,000USD | 1,798,000,000USD | 2,273,000,000USD | 1,516,000,000USD | 2,757,000,000USD | 2,499,000,000USD | 2,748,000,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | 13,730,000,000USD | 11,497,000,000USD | 16,304,000,000USD | 15,687,000,000USD | 16,324,000,000USD | 14,381,000,000USD | 19,388,000,000USD | 19,024,000,000USD |
| Accumulated Other Comprehensive Income | 39,000,000USD | 132,000,000USD | 28,000,000USD | 2,000,000USD | 83,000,000USD | -60,000,000USD | 85,000,000USD | 80,000,000USD |
| Total Liab | — | 39,749,000,000USD | 39,376,000,000USD | 41,962,000,000USD | 46,888,000,000USD | 50,186,000,000USD | 38,977,000,000USD | 42,141,000,000USD |
| Other Current Liab | — | 8,526,000,000USD | 7,724,000,000USD | 7,101,000,000USD | 8,850,000,000USD | 7,198,000,000USD | 6,260,000,000USD | 6,877,000,000USD |
| Capital Stock | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Good Will | — | 8,314,000,000USD | 8,314,000,000USD | 8,314,000,000USD | 8,332,000,000USD | 8,108,000,000USD | 4,117,000,000USD | 4,117,000,000USD |
| Other Assets | — | -1,000,000USD | — | 1,000,000USD | 5,988,000,000USD | 4,799,000,000USD | 3,119,000,000USD | 2,413,000,000USD |
| Cash | — | 9,991,000,000USD | 6,085,000,000USD | 5,412,000,000USD | 5,338,000,000USD | 5,997,000,000USD | 11,631,000,000USD | 17,940,000,000USD |
| Cash And Short Term Investments | — | 11,568,000,000USD | 7,264,000,000USD | 6,385,000,000USD | 6,520,000,000USD | 7,408,000,000USD | 24,352,000,000USD | 30,089,000,000USD |
| Net Debt | — | 16,720,000,000USD | 18,902,000,000USD | 19,818,000,000USD | 21,357,000,000USD | 25,405,000,000USD | 12,962,000,000USD | 9,382,000,000USD |
| Short Long Term Debt Total | — | 26,711,000,000USD | 24,987,000,000USD | 25,230,000,000USD | 26,695,000,000USD | 31,402,000,000USD | 24,593,000,000USD | 27,322,000,000USD |
| Property Plant Equipment Gross | — | 7,884,000,000USD | 7,766,000,000USD | 7,661,000,000USD | 7,014,000,000USD | 4,967,000,000USD | 4,502,000,000USD | 4,006,000,000USD |
| Common Stock Shares Outstanding | — | 1,255,000,000shares | 1,258,000,000shares | 1,262,000,000shares | 1,262,000,000shares | 1,263,000,000shares | 1,277,000,000shares | 1,308,000,000shares |
| Non Current Assets Total | — | 39,823,000,000USD | 46,040,000,000USD | 48,727,000,000USD | 53,180,000,000USD | 52,411,000,000USD | 31,331,000,000USD | 27,839,000,000USD |
| Non Current Liabilities Total | — | 27,745,000,000USD | 28,096,000,000USD | 30,724,000,000USD | 35,278,000,000USD | 38,789,000,000USD | 29,218,000,000USD | 31,536,000,000USD |
| Non Current Liabilities Other | — | 1,295,000,000USD | 1,280,000,000USD | 5,095,000,000USD | 5,743,000,000USD | 10,144,000,000USD | 7,124,000,000USD | 6,962,000,000USD |
| Non Currrent Assets Other | — | 3,769,000,000USD | 4,792,000,000USD | 4,800,000,000USD | 4,963,000,000USD | 5,708,000,000USD | 7,438,000,000USD | 2,555,000,000USD |
| Net Working Capital | — | 7,169,000,000USD | 4,805,000,000USD | 3,990,000,000USD | 3,446,000,000USD | 4,599,000,000USD | 20,537,000,000USD | 25,231,000,000USD |
| Unclassified Non Current Assets | — | 2,378,000,000USD | — | — | -5,988,000,000USD | -4,799,000,000USD | -3,119,000,000USD | -2,413,000,000USD |
| Unclassified Current Liabilities | — | -985,000,000USD | -590,000,000USD | -1,314,000,000USD | -977,000,000USD | -2,159,000,000USD | -2,212,000,000USD | -2,558,000,000USD |
| Unclassified Non Current Liabilities | — | 1,554,000,000USD | 3,627,000,000USD | -7,302,000,000USD | -35,278,000,000USD | -9,536,000,000USD | -6,498,000,000USD | -6,962,000,000USD |
| Unclassified Equity | — | 7,699,000,000USD | — | — | — | — | — | — |
| Current Deferred Revenue | — | — | -2,348,000,000USD | — | — | — | — | — |
| Additional Paid In Capital | — | — | 6,500,000,000USD | 5,550,000,000USD | 4,661,000,000USD | 3,880,000,000USD | 3,051,000,000USD | 2,282,000,000USD |
| Treasury Stock | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Deferred Long Term Liab | — | — | — | 2,673,000,000USD | 4,356,000,000USD | — | — | — |
| Other Liab | — | — | — | 7,301,000,000USD | 35,278,000,000USD | 9,536,000,000USD | 6,498,000,000USD | 6,962,000,000USD |
| Net Tangible Assets | — | — | — | -15,968,000,000USD | -20,723,000,000USD | -23,032,000,000USD | 4,622,000,000USD | 1,532,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 191,000,000USD |
| Stock Based Compensation | 449,000,000USD |
| Deferred Income Tax | -408,000,000USD |
| Other Non Cash Items | -423,000,000USD |
| Change To Account Receivables | -199,000,000USD |
| Change To Inventory | -197,000,000USD |
| Change To Liabilities | -413,000,000USD |
| Change In Working Capital | -453,000,000USD |
| Operating Cash Flow | 6,117,000,000USD |
| Capital Expenditures | -257,000,000USD |
| Net Investments | 2,995,000,000USD |
| Other Investing Activities | -11,321,000,000USD |
| Unclassified Investing Cash Flow | 6,000,000USD |
| Investing Cash Flow | -8,577,000,000USD |
| Net Debt Issuance | -2,783,000,000USD |
| Net Common Stock Issuance | -774,000,000USD |
| Common Dividends Paid | -2,069,000,000USD |
| Other Financing Activities | -529,000,000USD |
| Unclassified Financing Cash Flow | 4,260,000,000USD |
| Financing Cash Flow | -1,895,000,000USD |
| Effect Of Forex Changes On Cash | -30,000,000USD |
| Change In Cash | -4,385,000,000USD |
| End Cash Flow | 3,179,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 93,000,000USD | 687,000,000USD | 686,000,000USD | 691,000,000USD | 696,000,000USD | 693,000,000USD | 690,000,000USD | 694,000,000USD |
| Stock Based Compensation | 218,000,000USD | 230,000,000USD | 230,000,000USD | 225,000,000USD | 209,000,000USD | 222,000,000USD | 216,000,000USD | 210,000,000USD |
| Deferred Income Tax | 179,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -183,000,000USD | 953,000,000USD | -222,000,000USD | 143,000,000USD | 769,000,000USD | 173,000,000USD | 2,084,000,000USD | 519,000,000USD |
| Change To Account Receivables | 134,000,000USD | 179,000,000USD | -333,000,000USD | -292,000,000USD | 79,000,000USD | 72,000,000USD | 162,000,000USD | -29,000,000USD |
| Change To Inventory | -52,000,000USD | -123,000,000USD | -515,000,000USD | -175,000,000USD | -223,000,000USD | -226,000,000USD | -85,000,000USD | -70,000,000USD |
| Change To Liabilities | -769,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | 20,000,000USD | -604,000,000USD | -297,000,000USD | -2,014,000,000USD | -1,033,000,000USD | 483,000,000USD | 642,000,000USD | -1,546,000,000USD |
| Operating Cash Flow | 2,544,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -117,000,000USD | -205,000,000USD | -147,000,000USD | -107,000,000USD | -104,000,000USD | -147,000,000USD | -141,000,000USD | -130,000,000USD |
| Net Investments | 2,012,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -92,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -33,000,000USD | -609,000,000USD | 144,000,000USD | 97,000,000USD | 126,000,000USD | 111,000,000USD | 131,000,000USD | 121,000,000USD |
| Investing Cash Flow | 1,770,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -2,766,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -419,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -1,040,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -179,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 165,000,000USD | 32,000,000USD | 97,000,000USD | 27,000,000USD | 252,000,000USD | 173,000,000USD | 98,000,000USD | -1,846,000,000USD |
| Financing Cash Flow | -4,239,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -11,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 65,000,000USD | 234,000,000USD | 2,186,000,000USD | -2,782,000,000USD | -2,065,000,000USD | 4,954,000,000USD | 2,265,000,000USD | -1,946,000,000USD |
| End Cash Flow | 7,628,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 2,183,000,000USD | 3,052,000,000USD | 1,960,000,000USD | 1,315,000,000USD | 1,783,000,000USD | 1,253,000,000USD | 1,614,000,000USD |
| Total Cash From Operating Activities | — | 3,327,000,000USD | 4,108,000,000USD | 827,000,000USD | 1,757,000,000USD | 2,975,000,000USD | 4,309,000,000USD | 1,325,000,000USD |
| Free Cash Flow | — | 3,121,000,000USD | 3,961,000,000USD | 720,000,000USD | 1,653,000,000USD | 2,828,000,000USD | 4,168,000,000USD | 1,195,000,000USD |
| Investments | — | -1,033,000,000USD | -427,000,000USD | -2,116,000,000USD | -415,000,000USD | -225,000,000USD | -710,000,000USD | -307,000,000USD |
| Total Cashflows From Investing Activities | — | -1,835,000,000USD | -427,000,000USD | -2,116,000,000USD | -415,000,000USD | -225,000,000USD | -710,000,000USD | -307,000,000USD |
| Net Borrowings | — | -8,000,000USD | -9,000,000USD | -9,000,000USD | -1,762,000,000USD | 3,457,000,000USD | -112,000,000USD | — |
| Total Cash From Financing Activities | — | -1,263,000,000USD | -1,489,000,000USD | -1,567,000,000USD | -3,426,000,000USD | 2,260,000,000USD | -1,379,000,000USD | -2,953,000,000USD |
| Dividends Paid | — | -994,000,000USD | -1,005,000,000USD | -994,000,000USD | -1,010,000,000USD | -973,000,000USD | -983,000,000USD | -972,000,000USD |
| Sale Purchase Of Stock | — | -230,000,000USD | -435,000,000USD | -527,000,000USD | -730,000,000USD | -350,000,000USD | -300,000,000USD | -100,000,000USD |
| Issuance Of Capital Stock | — | 32,000,000USD | 97,000,000USD | 27,000,000USD | 252,000,000USD | 173,000,000USD | 98,000,000USD | 5,000,000USD |
| Begin Period Cash Flow | — | 7,330,000,000USD | 5,144,000,000USD | 7,926,000,000USD | 9,991,000,000USD | 5,037,000,000USD | 2,772,000,000USD | 4,718,000,000USD |
| End Period Cash Flow | — | 7,564,000,000USD | 7,330,000,000USD | 5,144,000,000USD | 7,926,000,000USD | 9,991,000,000USD | 5,037,000,000USD | 2,772,000,000USD |
| Other Cashflows From Investing Activities | — | 12,000,000USD | 3,000,000USD | 10,000,000USD | -22,000,000USD | 36,000,000USD | 10,000,000USD | 9,000,000USD |
| Other Cashflows From Financing Activities | — | -63,000,000USD | -137,000,000USD | -64,000,000USD | -176,000,000USD | -47,000,000USD | -82,000,000USD | -35,000,000USD |
| Unclassified Operating Cash Flow | — | -122,000,000USD | 659,000,000USD | -178,000,000USD | -199,000,000USD | -379,000,000USD | -576,000,000USD | -166,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,770,000,000USD | 2,767,000,000USD | 2,693,000,000USD | 2,103,000,000USD | 2,050,000,000USD | 1,480,000,000USD | 1,404,000,000USD | 1,429,000,000USD |
| Stock Based Compensation | 894,000,000USD | 835,000,000USD | 766,000,000USD | 637,000,000USD | 635,000,000USD | 643,000,000USD | 636,000,000USD | 845,000,000USD |
| Deferred Income Tax | 160,000,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | -480,000,000USD | 9,470,000,000USD | 2,147,000,000USD | 5,081,000,000USD | 2,125,000,000USD | 7,808,000,000USD | 4,636,000,000USD | 1,316,000,000USD |
| Change To Account Receivables | -367,000,000USD | 139,000,000USD | 157,000,000USD | -406,000,000USD | 313,000,000USD | -1,171,000,000USD | -218,000,000USD | 480,000,000USD |
| Change To Inventory | -1,036,000,000USD | -426,000,000USD | -842,000,000USD | -310,000,000USD | 11,000,000USD | -195,000,000USD | -95,000,000USD | -310,000,000USD |
| Change To Liabilities | -126,000,000USD | — | — | -1,117,000,000USD | 207,000,000USD | -58,000,000USD | -178,000,000USD | -2,012,000,000USD |
| Change In Working Capital | -1,846,000,000USD | -880,000,000USD | -2,303,000,000USD | -1,763,000,000USD | 489,000,000USD | -1,638,000,000USD | -798,000,000USD | -939,000,000USD |
| Operating Cash Flow | 10,019,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -563,000,000USD | -523,000,000USD | -585,000,000USD | -728,000,000USD | -579,000,000USD | -650,000,000USD | -825,000,000USD | -924,000,000USD |
| Net Investments | -3,163,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | -1,072,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 5,000,000USD | 465,000,000USD | 233,000,000USD | 2,526,000,000USD | 3,710,000,000USD | — | — | 190,000,000USD |
| Investing Cash Flow | -4,793,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -1,788,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -1,922,000,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -4,003,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -440,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 408,000,000USD | 422,000,000USD | 232,000,000USD | 309,000,000USD | 169,000,000USD | -7,928,000,000USD | 209,000,000USD | 289,000,000USD |
| Financing Cash Flow | -7,745,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 92,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | -2,428,000,000USD | 3,906,000,000USD | 673,000,000USD | 74,000,000USD | -659,000,000USD | -5,634,000,000USD | -6,309,000,000USD | 10,352,000,000USD |
| End Cash Flow | 7,564,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 480,000,000USD | 5,665,000,000USD | 4,566,000,000USD | 6,201,000,000USD | 89,000,000USD | 5,364,000,000USD | 5,460,000,000USD |
| Total Cash From Operating Activities | — | 10,828,000,000USD | 8,006,000,000USD | 9,072,000,000USD | 11,384,000,000USD | 8,168,000,000USD | 9,144,000,000USD | 8,400,000,000USD |
| Free Cash Flow | — | 10,305,000,000USD | 7,421,000,000USD | 8,344,000,000USD | 10,805,000,000USD | 7,518,000,000USD | 8,319,000,000USD | 7,476,000,000USD |
| Investments | — | -3,449,000,000USD | -1,913,000,000USD | -2,466,000,000USD | -3,131,000,000USD | 11,948,000,000USD | -2,307,000,000USD | 15,279,000,000USD |
| Total Cashflows From Investing Activities | — | -3,449,000,000USD | -2,265,000,000USD | -2,466,000,000USD | -3,131,000,000USD | -14,615,000,000USD | -7,817,000,000USD | 14,355,000,000USD |
| Net Borrowings | — | 1,494,000,000USD | -270,000,000USD | -1,500,000,000USD | -4,750,000,000USD | 5,684,000,000USD | -2,750,000,000USD | -6,250,000,000USD |
| Total Cash From Financing Activities | — | -3,433,000,000USD | -5,125,000,000USD | -6,469,000,000USD | -8,877,000,000USD | 770,000,000USD | -7,634,000,000USD | -12,318,000,000USD |
| Dividends Paid | — | -3,918,000,000USD | -3,809,000,000USD | -3,709,000,000USD | -3,605,000,000USD | -3,449,000,000USD | -3,222,000,000USD | -2,971,000,000USD |
| Sale Purchase Of Stock | — | -1,150,000,000USD | -1,000,000,000USD | -1,396,000,000USD | -546,000,000USD | -1,583,000,000USD | -1,749,000,000USD | -2,900,000,000USD |
| Issuance Of Capital Stock | — | 422,000,000USD | 382,000,000USD | 309,000,000USD | 169,000,000USD | 256,000,000USD | 209,000,000USD | 289,000,000USD |
| Begin Period Cash Flow | — | 6,085,000,000USD | 5,412,000,000USD | 5,338,000,000USD | 5,997,000,000USD | 11,631,000,000USD | 17,940,000,000USD | 7,588,000,000USD |
| End Period Cash Flow | — | 9,991,000,000USD | 6,085,000,000USD | 5,412,000,000USD | 5,338,000,000USD | 5,997,000,000USD | 11,631,000,000USD | 17,940,000,000USD |
| Other Cashflows From Investing Activities | — | 58,000,000USD | — | -1,798,000,000USD | -3,131,000,000USD | -25,913,000,000USD | -4,685,000,000USD | -190,000,000USD |
| Other Cashflows From Financing Activities | — | -281,000,000USD | -278,000,000USD | -173,000,000USD | -145,000,000USD | 8,046,000,000USD | -122,000,000USD | -486,000,000USD |
| Unclassified Operating Cash Flow | — | -1,844,000,000USD | -962,000,000USD | -1,552,000,000USD | -116,000,000USD | -214,000,000USD | -2,098,000,000USD | 289,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 137,000,000USD | -624,000,000USD | -5,677,000,000USD | -6,307,000,000USD | 10,352,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | -85,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Europe | 1,324,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Rest of World | 876,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 5,603,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 1,144,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 889,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 4,926,000,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 1,236,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Rest of World | 813,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 5,876,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 5,064,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 3,503,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 20,876,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 1,555,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 933,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 5,281,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 1,189,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 842,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 5,051,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 1,175,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Geography | Rest of World | 827,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 5,567,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 4,634,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 3,529,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 20,591,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 1,167,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rest of World | 929,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 5,450,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 1,133,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | Rest of World | 879,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 4,941,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 4,310,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | Rest of World | 3,368,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 19,438,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | Europe | 4,469,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | Rest of World | 3,928,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 18,884,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Geography | Europe | 4,874,000,000 | USD | 0000882095-24-000007 |
| FY 2021Yearly · 2021-12-31 | Geography | Other International | 3,164,000,000 | USD | 0000882095-24-000007 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 19,267,000,000 | USD | 0000882095-24-000007 |
| FY 2020Yearly · 2020-12-31 | Geography | Europe | 4,135,000,000 | USD | 0000882095-23-000007 |
| FY 2020Yearly · 2020-12-31 | Geography | Other International | 2,337,000,000 | USD | 0000882095-23-000007 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 18,217,000,000 | USD | 0000882095-23-000007 |
| Q3 2020Quarterly · 2020-09-30 | Product | Product | 6,493,000,000 | USD | 0000882095-20-000027 |
| Q3 2020Quarterly · 2020-09-30 | Product | Royalty Contract And Other | 84,000,000 | USD | 0000882095-20-000027 |
| Q2 2020Quarterly · 2020-06-30 | Product | Product | 5,067,000,000 | USD | 0000882095-20-000019 |
| Q2 2020Quarterly · 2020-06-30 | Product | Royalty Contract And Other | 76,000,000 | USD | 0000882095-20-000019 |
| Q1 2020Quarterly · 2020-03-31 | Product | Product | 5,467,000,000 | USD | 0000882095-20-000013 |
| Q1 2020Quarterly · 2020-03-31 | Product | Royalty Contract And Other | 81,000,000 | USD | 0000882095-20-000013 |
| FY 2019Yearly · 2019-12-31 | Geography | Europe | 3,811,000,000 | USD | 0000882095-22-000007 |
| FY 2019Yearly · 2019-12-31 | Geography | Other International | 1,993,000,000 | USD | 0000882095-22-000007 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 16,645,000,000 | USD | 0000882095-22-000007 |
| Q4 2019Quarterly · 2019-12-31 | Product | HCVProducts Ledipasvir Sofosbuvir | 101,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HCVProducts Sofosbuvir Velpatasvir | 465,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HCVProducts Vosevi | 56,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Atripla | 128,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Biktarvy | 1,570,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Complera Eviplera | 75,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Descovy | 437,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Genvoya | 958,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Odefsey | 435,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Stribild | 71,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | HIVProducts Truvada | 768,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Am Bisome | 110,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Letairis | 96,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Other | 58,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Ranexa | 11,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Vemlidy | 137,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Viread | 39,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Yescarta | 122,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Other Products Zydelig | 24,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Products Other HIV | 10,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Products Revenue Share Symtuza | 125,000,000 | USD | Legacy provider |
| Q4 2019Quarterly · 2019-12-31 | Product | Royalty Contract And Other | 83,000,000 | USD | Legacy provider |
| FY 2019Yearly · 2019-12-31 | Product | HCVProducts Ledipasvir Sofosbuvir | 643,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HCVProducts Sofosbuvir Velpatasvir | 1,965,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HCVProducts Vosevi | 257,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Atripla | 600,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Biktarvy | 4,738,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Complera Eviplera | 406,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Descovy | 1,500,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Genvoya | 3,931,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Odefsey | 1,655,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Stribild | 369,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | HIVProducts Truvada | 2,813,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Am Bisome | 407,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Letairis | 618,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Other | 285,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Ranexa | 216,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Vemlidy | 488,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Viread | 243,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Yescarta | 456,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Other Products Zydelig | 103,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Products Other HIV | 47,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Products Revenue Share Symtuza | 379,000,000 | USD | 0000882095-20-000006 |
| FY 2019Yearly · 2019-12-31 | Product | Royalty Contract And Other | 330,000,000 | USD | 0000882095-20-000006 |
| Q3 2019Quarterly · 2019-09-30 | Product | HCVProducts Ledipasvir Sofosbuvir | 124,000,000 | USD | 0000882095-19-000027 |
| Q3 2019Quarterly · 2019-09-30 | Product | HCVProducts Sofosbuvir Velpatasvir | 516,000,000 | USD | 0000882095-19-000027 |
| Q3 2019Quarterly · 2019-09-30 | Product | HCVProducts Vosevi | 63,000,000 | USD | 0000882095-19-000027 |
| Q3 2019Quarterly · 2019-09-30 | Product | HIVProducts Atripla | 149,000,000 | USD | 0000882095-19-000027 |
| Q3 2019Quarterly · 2019-09-30 | Product | HIVProducts Biktarvy | 1,259,000,000 | USD | 0000882095-19-000027 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.