GILEAD SCIENCES, INC.
10-K · 2026-02-24T00:00:00Z · 0000882095-26-000006105 tables
Cover (2)
Statements (7)
- R3.htmCONSOLIDATED BALANCE SHEETS
9952151 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952152 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
9952153 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9952154 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R7.htmCONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY
9952155 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY
- R8.htmCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (Parenthetical)
9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (Parenthetical)
- R9.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952157 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (19)
- R10.htmSUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES
9952158 - Disclosure - SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES
- R11.htmREVENUES
9952159 - Disclosure - REVENUES
- R12.htmFAIR VALUE MEASUREMENTS
9952160 - Disclosure - FAIR VALUE MEASUREMENTS
- R13.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES
9952161 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES
- R14.htmDERIVATIVE FINANCIAL INSTRUMENTS
9952162 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS
- R15.htmACQUISITIONS
9952163 - Disclosure - ACQUISITIONS
- R16.htmCOLLABORATIONS AND OTHER ARRANGEMENTS
9952164 - Disclosure - COLLABORATIONS AND OTHER ARRANGEMENTS
- R17.htmGOODWILL AND INTANGIBLE ASSETS
9952165 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R18.htmOTHER FINANCIAL INFORMATION
9952166 - Disclosure - OTHER FINANCIAL INFORMATION
- R19.htmDEBT AND CREDIT FACILITIES
9952167 - Disclosure - DEBT AND CREDIT FACILITIES
- R20.htmLEASES
9952168 - Disclosure - LEASES
- R21.htmCOMMITMENTS AND CONTINGENCIES
9952169 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R22.htmEMPLOYEE BENEFITS
9952170 - Disclosure - EMPLOYEE BENEFITS
- R23.htmEARNINGS PER SHARE
9952171 - Disclosure - EARNINGS PER SHARE
- R24.htmINCOME TAXES
9952172 - Disclosure - INCOME TAXES
- R25.htmSEGMENT INFORMATION
9952173 - Disclosure - SEGMENT INFORMATION
- R26.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R27.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R28.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R30.htmSUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
9955512 - Disclosure - SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R31.htmREVENUES (Tables)
9955513 - Disclosure - REVENUES (Tables)
- R32.htmFAIR VALUE MEASUREMENTS (Tables)
9955514 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R33.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES (Tables)
9955515 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES (Tables)
- R34.htmDERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9955516 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
- R35.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
9955517 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R36.htmOTHER FINANCIAL INFORMATION (Tables)
9955518 - Disclosure - OTHER FINANCIAL INFORMATION (Tables)
- R37.htmDEBT AND CREDIT FACILITIES (Tables)
9955519 - Disclosure - DEBT AND CREDIT FACILITIES (Tables)
- R38.htmLEASES (Tables)
9955520 - Disclosure - LEASES (Tables)
- R39.htmEMPLOYEE BENEFITS (Tables)
9955521 - Disclosure - EMPLOYEE BENEFITS (Tables)
- R40.htmEARNINGS PER SHARE (Tables)
9955522 - Disclosure - EARNINGS PER SHARE (Tables)
- R41.htmINCOME TAXES (Tables)
9955523 - Disclosure - INCOME TAXES (Tables)
- R42.htmSEGMENT INFORMATION (Tables)
9955524 - Disclosure - SEGMENT INFORMATION (Tables)
Details (63)
- R43.htmSUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
9955525 - Disclosure - SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
- R44.htmSUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Summary of Property, Plant and Equipment, Estimated Useful Life (Details)
9955526 - Disclosure - SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES - Summary of Property, Plant and Equipment, Estimated Useful Life (Details)
- R45.htmREVENUES - Summary of Disaggregation of Revenues (Details)
9955527 - Disclosure - REVENUES - Summary of Disaggregation of Revenues (Details)
- R46.htmREVENUES - Summary of Revenues from Major Customers (Details)
9955528 - Disclosure - REVENUES - Summary of Revenues from Major Customers (Details)
- R47.htmREVENUES - Summary of Revenues Recognized from Performance Obligations Satisfied in Prior Periods (Details)
9955529 - Disclosure - REVENUES - Summary of Revenues Recognized from Performance Obligations Satisfied in Prior Periods (Details)
- R48.htmREVENUES - Summary of Contract Balances (Details)
9955530 - Disclosure - REVENUES - Summary of Contract Balances (Details)
- R49.htmFAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Recorded at Fair Value (Details)
9955531 - Disclosure - FAIR VALUE MEASUREMENTS - Summary of Assets and Liabilities Recorded at Fair Value (Details)
- R50.htmFAIR VALUE MEASUREMENTS - Additional Information (Details)
9955532 - Disclosure - FAIR VALUE MEASUREMENTS - Additional Information (Details)
- R51.htmFAIR VALUE MEASUREMENTS - Summary of Change in Fair Value of Contingent Consideration (Details)
9955533 - Disclosure - FAIR VALUE MEASUREMENTS - Summary of Change in Fair Value of Contingent Consideration (Details)
- R52.htmFAIR VALUE MEASUREMENTS - Summary of Total Estimated Fair Value and Carrying Value of Senior Unsecured Notes (Details)
9955534 - Disclosure - FAIR VALUE MEASUREMENTS - Summary of Total Estimated Fair Value and Carrying Value of Senior Unsecured Notes (Details)
- R53.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Available-for-Sale Debt Securities at Estimated Fair Value (Details)
9955535 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Available-for-Sale Debt Securities at Estimated Fair Value (Details)
- R54.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Additional Information (Details)
9955536 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Additional Information (Details)
- R55.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Balance Sheet Classification of Available-for-Sale Debt Securities (Details)
9955537 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Balance Sheet Classification of Available-for-Sale Debt Securities (Details)
- R56.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Available-for-Sale Debt Securities by Contractual Maturity (Details)
9955538 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Available-for-Sale Debt Securities by Contractual Maturity (Details)
- R57.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Classification of Equity Securities at Fair Value (Details)
9955539 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Classification of Equity Securities at Fair Value (Details)
- R58.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Net Unrealized Gains and Losses on Equity Securities (Details)
9955540 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Summary of Net Unrealized Gains and Losses on Equity Securities (Details)
- R59.htmAVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Related Party Transaction (Details)
9955541 - Disclosure - AVAILABLE-FOR-SALE DEBT SECURITIES AND EQUITY SECURITIES - Related Party Transaction (Details)
- R60.htmDERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)
9955542 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)
- R61.htmDERIVATIVE FINANCIAL INSTRUMENTS - Summary of Classification and Fair Value of Derivative Instruments (Details)
9955543 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Classification and Fair Value of Derivative Instruments (Details)
- R62.htmDERIVATIVE FINANCIAL INSTRUMENTS - Summary of Effect of Derivative Contracts (Details)
9955544 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Effect of Derivative Contracts (Details)
- R63.htmACQUISITIONS (Details)
9955545 - Disclosure - ACQUISITIONS (Details)
- R64.htmCOLLABORATIONS AND OTHER ARRANGEMENTS (Details)
9955546 - Disclosure - COLLABORATIONS AND OTHER ARRANGEMENTS (Details)
- R65.htmGOODWILL AND INTANGIBLE ASSETS - Summary of Intangible Assets (Details)
9955547 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Summary of Intangible Assets (Details)
- R66.htmGOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)
9955548 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)
- R67.htmGOODWILL AND INTANGIBLE ASSETS - Summary of Estimated Future Amortization Expense of Finite-Lived Intangible Assets (Details)
9955549 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Summary of Estimated Future Amortization Expense of Finite-Lived Intangible Assets (Details)
- R68.htmOTHER FINANCIAL INFORMATION - Summary of Accounts Receivable, Net (Details)
9955550 - Disclosure - OTHER FINANCIAL INFORMATION - Summary of Accounts Receivable, Net (Details)
- R69.htmOTHER FINANCIAL INFORMATION - Summary of Inventories (Details)
9955551 - Disclosure - OTHER FINANCIAL INFORMATION - Summary of Inventories (Details)
- R70.htmOTHER FINANCIAL INFORMATION - Additional Information (Details)
9955552 - Disclosure - OTHER FINANCIAL INFORMATION - Additional Information (Details)
- R71.htmOTHER FINANCIAL INFORMATION - Prepaid and Other Current Assets (Details)
9955553 - Disclosure - OTHER FINANCIAL INFORMATION - Prepaid and Other Current Assets (Details)
- R72.htmOTHER FINANCIAL INFORMATION - Summary of Property, Plant and Equipment (Details)
9955554 - Disclosure - OTHER FINANCIAL INFORMATION - Summary of Property, Plant and Equipment (Details)
- R73.htmOTHER FINANCIAL INFORMATION - Book Value of Property, Plant and Equipment, Net (Details)
9955555 - Disclosure - OTHER FINANCIAL INFORMATION - Book Value of Property, Plant and Equipment, Net (Details)
- R74.htmOTHER FINANCIAL INFORMATION - Depreciation Expense (Details)
9955556 - Disclosure - OTHER FINANCIAL INFORMATION - Depreciation Expense (Details)
- R75.htmOTHER FINANCIAL INFORMATION - Summary of Other Current Liabilities (Details)
9955557 - Disclosure - OTHER FINANCIAL INFORMATION - Summary of Other Current Liabilities (Details)
- R76.htmOTHER FINANCIAL INFORMATION - Summary of Accumulated Other Comprehensive Income (Details)
9955558 - Disclosure - OTHER FINANCIAL INFORMATION - Summary of Accumulated Other Comprehensive Income (Details)
- R77.htmOTHER FINANCIAL INFORMATION - Reclassification out of Accumulated Other Comprehensive (Loss) Income (Details)
9955559 - Disclosure - OTHER FINANCIAL INFORMATION - Reclassification out of Accumulated Other Comprehensive (Loss) Income (Details)
- R78.htmOTHER FINANCIAL INFORMATION - Restructuring (Details)
9955560 - Disclosure - OTHER FINANCIAL INFORMATION - Restructuring (Details)
- R79.htmOTHER FINANCIAL INFORMATION - Other (Income) Expense, Net (Details)
9955561 - Disclosure - OTHER FINANCIAL INFORMATION - Other (Income) Expense, Net (Details)
- R80.htmDEBT AND CREDIT FACILITIES - Summary of Debt Carrying Amount (Details)
9955562 - Disclosure - DEBT AND CREDIT FACILITIES - Summary of Debt Carrying Amount (Details)
- R81.htmDEBT AND CREDIT FACILITIES - Additional Information (Details)
9955563 - Disclosure - DEBT AND CREDIT FACILITIES - Additional Information (Details)
- R82.htmDEBT AND CREDIT FACILITIES - Summary of Interest Paid (Details)
9955564 - Disclosure - DEBT AND CREDIT FACILITIES - Summary of Interest Paid (Details)
- R83.htmDEBT AND CREDIT FACILITIES - Summary of Contractual Maturities of Financing Obligations (Details)
9955565 - Disclosure - DEBT AND CREDIT FACILITIES - Summary of Contractual Maturities of Financing Obligations (Details)
- R84.htmLEASES - Additional Information (Details)
9955566 - Disclosure - LEASES - Additional Information (Details)
- R85.htmLEASES - Summary of Balance Sheet Location and Other Information (Details)
9955567 - Disclosure - LEASES - Summary of Balance Sheet Location and Other Information (Details)
- R86.htmLEASES - Summary of Supplemental Information Related to Leases (Details)
9955568 - Disclosure - LEASES - Summary of Supplemental Information Related to Leases (Details)
- R87.htmLEASES - Summary of Operating Lease Liabilities Maturity (Details)
9955569 - Disclosure - LEASES - Summary of Operating Lease Liabilities Maturity (Details)
- R88.htmCOMMITMENTS AND CONTINGENCIES (Details)
9955570 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)
- R89.htmEMPLOYEE BENEFITS - Additional Information (Details)
9955571 - Disclosure - EMPLOYEE BENEFITS - Additional Information (Details)
- R90.htmEMPLOYEE BENEFITS - Summary of Stock-Based Compensation (Details)
9955572 - Disclosure - EMPLOYEE BENEFITS - Summary of Stock-Based Compensation (Details)
- R91.htmEMPLOYEE BENEFITS - Summary of Restricted Stock (Details)
9955573 - Disclosure - EMPLOYEE BENEFITS - Summary of Restricted Stock (Details)
- R92.htmEMPLOYEE BENEFITS - Summary of Performance Share Awards (Details)
9955574 - Disclosure - EMPLOYEE BENEFITS - Summary of Performance Share Awards (Details)
- R93.htmEMPLOYEE BENEFITS - Summary of Stock Options (Details)
9955575 - Disclosure - EMPLOYEE BENEFITS - Summary of Stock Options (Details)
- R94.htmEMPLOYEE BENEFITS - Summary of Assumptions Used to Calculate the Fair Value of Awards (Details)
9955576 - Disclosure - EMPLOYEE BENEFITS - Summary of Assumptions Used to Calculate the Fair Value of Awards (Details)
- R95.htmEMPLOYEE BENEFITS - Summary of ESPP Activity (Details)
9955577 - Disclosure - EMPLOYEE BENEFITS - Summary of ESPP Activity (Details)
- R96.htmEARNINGS PER SHARE - Summary of Earnings Per Share, Basic and Diluted (Details)
9955578 - Disclosure - EARNINGS PER SHARE - Summary of Earnings Per Share, Basic and Diluted (Details)
- R97.htmEARNINGS PER SHARE - Additional Information (Details)
9955579 - Disclosure - EARNINGS PER SHARE - Additional Information (Details)
- R98.htmINCOME TAXES - Summary of Income Before Income Taxes (Details)
9955580 - Disclosure - INCOME TAXES - Summary of Income Before Income Taxes (Details)
- R99.htmINCOME TAXES - Summary of Income Tax Expense (Details)
9955581 - Disclosure - INCOME TAXES - Summary of Income Tax Expense (Details)
- R100.htmINCOME TAXES - Summary of Effective Tax Rate Reconciliation (Details)
9955582 - Disclosure - INCOME TAXES - Summary of Effective Tax Rate Reconciliation (Details)
- R101.htmINCOME TAXES - Summary of Deferred Tax Assets and Liabilities (Details)
9955583 - Disclosure - INCOME TAXES - Summary of Deferred Tax Assets and Liabilities (Details)
- R102.htmINCOME TAXES - Additional Information (Details)
9955584 - Disclosure - INCOME TAXES - Additional Information (Details)
- R103.htmINCOME TAXES - Summary of Rollforward of Total Unrecognized Tax Liabilities (Details)
9955585 - Disclosure - INCOME TAXES - Summary of Rollforward of Total Unrecognized Tax Liabilities (Details)
- R104.htmINCOME TAXES - Summary of Income Taxes Paid, Net of Tax Refunds (Details)
9955586 - Disclosure - INCOME TAXES - Summary of Income Taxes Paid, Net of Tax Refunds (Details)
- R105.htmSEGMENT INFORMATION (Details)
9955587 - Disclosure - SEGMENT INFORMATION (Details)