GILEAD SCIENCES, INC. (GILD) /
The debt of GILEAD SCIENCES, INC. over the past 10 years
Chart GILEAD SCIENCES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GILEAD SCIENCES, INC. had liquid cash of $68M and total debt of $24.94B: net debt of $24.87B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($33.54B) and lowest at the end of fiscal 2019 ($24.59B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $68M | $24.94B | -$24.87B |
| 2024ended Dec 31, 2024 | $0 | $26.71B | -$26.71B |
| 2023ended Dec 31, 2023 | $1.18B | $24.99B | -$23.81B |
| 2022ended Dec 31, 2022 | $973M | $25.23B | -$24.26B |
| 2021ended Dec 31, 2021 | $6.52B* | $26.7B | -$20.18B |
| 2020ended Dec 31, 2020 | $7.41B* | $31.4B | -$23.99B |
| 2019ended Dec 31, 2019 | $24.35B* | $24.59B | -$241M |
| 2018ended Dec 31, 2018 | $30.09B* | $27.32B | $2.77B |
| 2017ended Dec 31, 2017 | $25.51B* | $33.54B | -$8.03B |
| 2016ended Dec 31, 2016 | $11.89B* | $26.35B | -$14.45B |
Fiscal years as GILEAD SCIENCES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GILEAD SCIENCES, INC.
- The revenue of GILEAD SCIENCES, INC.
- The profitability of GILEAD SCIENCES, INC.
- The cash flow of GILEAD SCIENCES, INC.
- The dividends of GILEAD SCIENCES, INC.
- All of GILEAD SCIENCES, INC.'s financials, charted
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Not investment advice. This page shows what GILEAD SCIENCES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.