Gilead Sciences, Inc. (GILD) bilançosu

NASDAQ · Healthcare · Drug Manufacturers - General · Çalışan: 17.000 · CEO: Daniel O'Day

Fiyat: $170,68 +%3,06
Piyasa değeri: $212 Mr
Şirket değeri: $231 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-02-09 EPS tahmini: $1,39

Q3 '26 sonunda Gilead Sciences, Inc. (GILD): nakit ve kısa vadeli yatırımlar $6,44 Mr, kiralamalar dahil borç $26,2 Mr. Toplam varlıklar $51,4 Mr, toplam yükümlülükler $38,5 Mr, hissedar özkaynağı $13 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,09 Mr	$4,72 Mr	$2,77 Mr	$5,04 Mr	$9,99 Mr	$7,93 Mr	$5,14 Mr	$7,33 Mr	$7,56 Mr	$7,63 Mr	$3,18 Mr	$6,44 Mr
Kısa vadeli yatırımlar	$2,27 Mr	$1,34 Mr	$1,43 Mr	$1,66 Mr	$1,58 Mr	$0	$69 Mn	$19 Mn	$2,05 Mr	$15 Mn	$0	$0
Alacaklar	$4,66 Mr	$4,67 Mr	$4,66 Mr	$4,59 Mr	$4,42 Mr	$4,39 Mr	$4,78 Mr	$5,1 Mr	$4,91 Mr	$4,74 Mr	$5,06 Mr	$5,01 Mr
Stoklar	$1,79 Mr	$1,85 Mr	$2,03 Mr	$1,87 Mr	$1,71 Mr	$1,76 Mr	$1,83 Mr	$1,79 Mr	$1,77 Mr	$1,91 Mr	$1,95 Mr	$1,9 Mr
Diğer dönen varlıklar	$1,29 Mr	$1,46 Mr	$1,43 Mr	$1,63 Mr	$995 Mn	$2,83 Mr	$2,9 Mr	$3,65 Mr	$1,14 Mr	$4,34 Mr	$3,76 Mr	$3,21 Mr
Dönen varlıklar	$16,1 Mr	$14 Mr	$12,3 Mr	$14,8 Mr	$19,2 Mr	$16,9 Mr	$14,7 Mr	$17,9 Mr	$18,3 Mr	$18,6 Mr	$13,9 Mr	$16,6 Mr
Maddi duran varlıklar (net)	$5,32 Mr	$5,32 Mr	$5,35 Mr	$5,39 Mr	$5,41 Mr	$5,42 Mr	$5,46 Mr	$5,5 Mr	$5,61 Mr	$5,64 Mr	$5,83 Mr	$5,95 Mr
Uzun vadeli yatırımlar	$2,16 Mr	$1,14 Mr	$710 Mn	$730 Mn	$0	$684 Mn	$1,91 Mr	$2,01 Mr	$2,97 Mr	$983 Mn	$0	$0
Şerefiye	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr
Maddi olmayan varlıklar	$26,5 Mr	$23,4 Mr	$22,8 Mr	$20,5 Mr	$19,9 Mr	$19,4 Mr	$18,6 Mr	$18 Mr	$17 Mr	$16,4 Mr	$14 Mr	$13,4 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$2,38 Mr	$2,57 Mr	$2,72 Mr	$2 Mr	$1,96 Mr	$1,77 Mr	$2,49 Mr	$2,27 Mr
Diğer duran varlıklar	$3,8 Mr	$4,04 Mr	$4,06 Mr	$4,76 Mr	$3,77 Mr	$3,19 Mr	$4,03 Mr	$4,87 Mr	$4,85 Mr	$4,55 Mr	$4,75 Mr	$4,9 Mr
Duran varlıklar	$46 Mr	$42,3 Mr	$41,3 Mr	$39,7 Mr	$39,8 Mr	$39,5 Mr	$41 Mr	$40,7 Mr	$40,7 Mr	$37,6 Mr	$35,4 Mr	$34,9 Mr
Toplam varlıklar	$62,1 Mr	$56,3 Mr	$53,6 Mr	$54,5 Mr	$59 Mr	$56,4 Mr	$55,7 Mr	$58,5 Mr	$59 Mr	$56,3 Mr	$49,4 Mr	$51,4 Mr
Yükümlülükler
Ticari borçlar	$550 Mn	$622 Mn	$537 Mn	$903 Mn	$833 Mn	$737 Mn	$582 Mn	$808 Mn	$715 Mn	$645 Mn	$674 Mn	$934 Mn
Tahakkuk eden giderler	$3,8 Mr	$4,26 Mr	$3,92 Mr	$4,11 Mr	$3,89 Mr	$4,19 Mr	$4,22 Mr	$4,93 Mr	$4,34 Mr	$4,12 Mr	$4,23 Mr	$4,62 Mr
Kısa vadeli borç	$1,8 Mr	$3,67 Mr	$1,81 Mr	$1,81 Mr	$1,82 Mr	$2,81 Mr	$2,81 Mr	$2,81 Mr	$2,81 Mr	$1,31 Mr	$2,41 Mr	$2,42 Mr
Ödenecek vergiler	$1,21 Mr	$1,2 Mr	$1,27 Mr	$1,54 Mr	$1,65 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$3,8 Mr	$3,27 Mr	$3,25 Mr	$3,36 Mr	$3,71 Mr	$4,62 Mr	$3,59 Mr	$3,75 Mr	$3,86 Mr	$3,4 Mr	$3,7 Mr	$4,03 Mr
Kısa vadeli yükümlülükler	$11,3 Mr	$13 Mr	$10,8 Mr	$11,7 Mr	$12 Mr	$12,3 Mr	$11,2 Mr	$12,3 Mr	$11,8 Mr	$9,48 Mr	$11 Mr	$12 Mr
Uzun vadeli borç	$23,2 Mr	$21,5 Mr	$21,5 Mr	$21,4 Mr	$24,9 Mr	$22,1 Mr	$22,1 Mr	$22,1 Mr	$22,1 Mr	$20,9 Mr	$23,8 Mr	$23,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$546 Mn	$0	$0	$0	$498 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$1,59 Mr	$933 Mn	$907 Mn	$794 Mn	$724 Mn	$709 Mn	$652 Mn	$597 Mn	$402 Mn	$392 Mn	$333 Mn	$318 Mn
Diğer uzun vadeli yükümlülükler	$2,77 Mr	$3,36 Mr	$2,16 Mr	$2,18 Mr	$1,63 Mr	$2,16 Mr	$2,15 Mr	$2,05 Mr	$2,06 Mr	$2,12 Mr	$2,43 Mr	$2,32 Mr
Uzun vadeli yükümlülükler	$28,1 Mr	$25,8 Mr	$24,6 Mr	$24,4 Mr	$27,7 Mr	$25 Mr	$24,9 Mr	$24,8 Mr	$24,6 Mr	$23,4 Mr	$26,6 Mr	$26,5 Mr
Toplam yükümlülükler	$39,4 Mr	$38,8 Mr	$35,4 Mr	$36,1 Mr	$39,7 Mr	$37,4 Mr	$36,1 Mr	$37,1 Mr	$36,4 Mr	$32,8 Mr	$37,6 Mr	$38,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn
Geçmiş yıl kârları	$16,3 Mr	$10,7 Mr	$11,2 Mr	$11,1 Mr	$11,5 Mr	$10,9 Mr	$11,3 Mr	$12,8 Mr	$13,7 Mr	$14,1 Mr	$2,2 Mr	$3,11 Mr
Birikmiş diğer kapsamlı gelir	$28 Mn	$69 Mn	$93 Mn	$73 Mn	$132 Mn	$92 Mn	-$18 Mn	$36 Mn	$39 Mn	$78 Mn	$95 Mn	$89 Mn
Hissedar özkaynağı	$22,8 Mr	$17,5 Mr	$18,3 Mr	$18,5 Mr	$19,3 Mr	$19,2 Mr	$19,7 Mr	$21,5 Mr	$22,7 Mr	$23,5 Mr	$11,8 Mr	$13 Mr
Borç
Toplam borç (kiralamalar dahil)	$25,7 Mr	$25,2 Mr	$23,4 Mr	$23,2 Mr	$27,3 Mr	$25 Mr	$24,9 Mr	$24,9 Mr	$24,9 Mr	$22,2 Mr	$26,2 Mr	$26,2 Mr
Net borç (borç - nakit)	$19,6 Mr	$20,5 Mr	$20,6 Mr	$18,2 Mr	$17,3 Mr	$17 Mr	$19,8 Mr	$17,6 Mr	$17,4 Mr	$14,5 Mr	$23,1 Mr	$19,8 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$8,23 Mr	$7,59 Mr	$17,9 Mr	$11,6 Mr	$6 Mr	$5,34 Mr	$5,41 Mr	$6,09 Mr	$9,99 Mr	$7,56 Mr
Kısa vadeli yatırımlar	$3,67 Mr	$17,9 Mr	$12,1 Mr	$12,7 Mr	$1,41 Mr	$1,18 Mr	$973 Mn	$1,18 Mr	$1,58 Mr	$2,05 Mr
Alacaklar	$4,51 Mr	$3,85 Mr	$3,33 Mr	$3,58 Mr	$4,89 Mr	$4,49 Mr	$4,78 Mr	$4,66 Mr	$4,42 Mr	$4,91 Mr
Stoklar	$1,59 Mr	$801 Mn	$814 Mn	$922 Mn	$1,68 Mr	$1,62 Mr	$1,51 Mr	$1,79 Mr	$1,71 Mr	$1,77 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$2,37 Mr	$995 Mn	$1,14 Mr
Dönen varlıklar	$19,6 Mr	$31,8 Mr	$35,8 Mr	$30,3 Mr	$16 Mr	$14,8 Mr	$14,4 Mr	$16,1 Mr	$19,2 Mr	$18,3 Mr
Maddi duran varlıklar (net)	$2,87 Mr	$3,3 Mr	$4,01 Mr	$4,5 Mr	$4,97 Mr	$5,12 Mr	$5,48 Mr	$5,32 Mr	$5,41 Mr	$5,61 Mr
Uzun vadeli yatırımlar	$20,5 Mr	$11,2 Mr	$1,42 Mr	$1,49 Mr	$502 Mn	$1,31 Mr	$1,25 Mr	$1,16 Mr	$0	$2,97 Mr
Şerefiye	$1,17 Mr	$4,16 Mr	$4,12 Mr	$4,12 Mr	$8,11 Mr	$8,33 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr	$8,31 Mr
Maddi olmayan varlıklar	$8,97 Mr	$17,1 Mr	$15,7 Mr	$13,8 Mr	$33,1 Mr	$33,5 Mr	$28,9 Mr	$26,5 Mr	$19,9 Mr	$17 Mr
Ertelenmiş vergi varlıkları	$402 Mn	$0	$0	$0	$0	$0	$0	$0	$2,38 Mr	$1,96 Mr
Diğer duran varlıklar	$3,49 Mr	$2,72 Mr	$2,56 Mr	$7,44 Mr	$5,71 Mr	$4,96 Mr	$4,8 Mr	$4,79 Mr	$3,77 Mr	$4,85 Mr
Duran varlıklar	$37,4 Mr	$38,5 Mr	$27,8 Mr	$31,3 Mr	$52,4 Mr	$53,2 Mr	$48,7 Mr	$46 Mr	$39,8 Mr	$40,7 Mr
Toplam varlıklar	$57 Mr	$70,3 Mr	$63,7 Mr	$61,6 Mr	$68,4 Mr	$68 Mr	$63,2 Mr	$62,1 Mr	$59 Mr	$59 Mr
Yükümlülükler
Ticari borçlar	$1,21 Mr	$814 Mn	$790 Mn	$713 Mn	$844 Mn	$705 Mn	$905 Mn	$550 Mn	$833 Mn	$715 Mn
Tahakkuk eden giderler	$7,43 Mr	$6,91 Mr	$6,32 Mr	$5,52 Mr	$5,75 Mr	$7,42 Mr	$3,48 Mr	$3,8 Mr	$3,89 Mr	$4,34 Mr
Kısa vadeli borç	$0	$2,75 Mr	$2,75 Mr	$2,5 Mr	$2,76 Mr	$1,52 Mr	$2,27 Mr	$1,8 Mr	$1,82 Mr	$2,81 Mr
Ödenecek vergiler	$1,75 Mr	$713 Mn	$190 Mn	$287 Mn	$598 Mn	$539 Mn	$959 Mn	$1,21 Mr	$830 Mn	$0
Ertelenmiş gelir	$202 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$196 Mn	$455 Mn	$555 Mn	$736 Mn	$1,45 Mr	$1,43 Mr	$3,62 Mr	$3,92 Mr	$3,82 Mr	$3,86 Mr
Kısa vadeli yükümlülükler	$9,22 Mr	$11,6 Mr	$10,6 Mr	$9,76 Mr	$11,4 Mr	$11,6 Mr	$11,2 Mr	$11,3 Mr	$12 Mr	$11,8 Mr
Uzun vadeli borç	$26,3 Mr	$30,8 Mr	$24,6 Mr	$22,1 Mr	$28,6 Mr	$25,2 Mr	$23 Mr	$23,2 Mr	$24,9 Mr	$22,1 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$3,91 Mr	$4,36 Mr	$2,67 Mr	$1,59 Mr	$724 Mn	$402 Mn
Diğer uzun vadeli yükümlülükler	$2,05 Mr	$7,35 Mr	$6,96 Mr	$7,12 Mr	$6,23 Mr	$5,74 Mr	$5,09 Mr	$3,32 Mr	$2,13 Mr	$2,06 Mr
Uzun vadeli yükümlülükler	$28,4 Mr	$38,1 Mr	$31,5 Mr	$29,2 Mr	$38,8 Mr	$35,3 Mr	$30,7 Mr	$28,1 Mr	$27,7 Mr	$24,6 Mr
Toplam yükümlülükler	$37,6 Mr	$49,8 Mr	$42,1 Mr	$39 Mr	$50,2 Mr	$46,9 Mr	$42 Mr	$39,4 Mr	$39,7 Mr	$36,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn	$1 Mn
Geçmiş yıl kârları	$18,2 Mr	$19 Mr	$19 Mr	$19,4 Mr	$14,4 Mr	$16,3 Mr	$15,7 Mr	$16,3 Mr	$11,5 Mr	$13,7 Mr
Birikmiş diğer kapsamlı gelir	$278 Mn	$165 Mn	$80 Mn	$85 Mn	-$60 Mn	$83 Mn	$2 Mn	$28 Mn	$132 Mn	$39 Mn
Hissedar özkaynağı	$18,9 Mr	$20,4 Mr	$21,4 Mr	$22,5 Mr	$18,2 Mr	$21,1 Mr	$21,2 Mr	$22,8 Mr	$19,3 Mr	$22,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$26,3 Mr	$33,5 Mr	$27,3 Mr	$24,6 Mr	$31,4 Mr	$26,7 Mr	$25,2 Mr	$25 Mr	$26,7 Mr	$24,9 Mr
Net borç (borç - nakit)	$18,1 Mr	$26 Mr	$9,38 Mr	$13 Mr	$25,4 Mr	$21,4 Mr	$19,8 Mr	$18,9 Mr	$16,7 Mr	$17,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30

Veri tarihi: 2026-11-01