GILEAD SCIENCES, INC. Cash and Equivalents

Quick Answer

GILEAD SCIENCES, INC. reported Cash and Equivalents of $5.41 billion for fiscal year 2022.

GILEAD SCIENCES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $5.41B +1.4%
2021 $5.34B -11.0%
2020 $6.00B -48.4%
2019 $11.63B -35.2%
2018 $17.94B +136.4%
2017 $7.59B -7.8%
2016 $8.23B -36.0%
2015 $12.85B +28.2%
2014 $10.03B +374.5%
2013 $2.11B +17.1%
2012 $1.80B -81.7%
2011 $9.88B +988.7%
2010 $907.88M -28.7%
2009 $1.27B -12.8%
2008 $1.46B +50.7%
2007 $968.09M +18.6%
2006 $816.01M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2019 $11.24B -15.1% -33.6%
March 31, 2019 $16.93B +121.5% -5.6%
December 31, 2018 $17.94B +136.4% +23.1%
September 30, 2018 $14.57B +26.6% +10.1%
June 30, 2018 $13.23B +51.9% +73.2%
March 31, 2018 $7.64B -25.7% +0.7%
December 31, 2017 $7.59B -7.8% -34.1%
September 30, 2017 $11.51B +17.3% +32.1%
  • GILEAD SCIENCES, INC. showed an increase of +1.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2022 period, GILEAD SCIENCES, INC.’s cash and equivalents has grown by 563.2% (from $816.01 million to $5.41 billion).
  • The most recent figure is from GILEAD SCIENCES, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on February 22, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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