XML 40 R29.htm IDEA: XBRL DOCUMENT v3.25.3

OTHER FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

Other Financial Information [Abstract]

Summary of Accounts Receivable, Net

The following table summarizes our Accounts receivable, net:

(in millions)						September 30, 2025						December 31, 2024
Accounts receivable						$	5,994					$	5,319
Less: allowances for chargebacks						762						759
Less: allowances for cash discounts and other						97						89
Less: allowances for credit losses						41						52
Accounts receivable, net						$	5,095					$	4,420

Summary of Inventories

The following table summarizes our Inventories:

(in millions)						September 30, 2025						December 31, 2024
Raw materials						$	1,396					$	1,295
Work in process						1,341						847
Finished goods						1,650						1,447
Total						$	4,387					$	3,589
Reported as:
Inventories						$	1,785					$	1,710
Other long-term assets(1)						2,602						1,879
Total						$	4,387					$	3,589

_______________________________

(1)     As of September 30, 2025, this amount primarily consists of raw materials and work in process.

Summary of Property, Plant and Equipment, Net

The following table summarizes our Property, plant and equipment, net:

(in millions)						September 30, 2025						December 31, 2024
Property, plant and equipment						$	8,193					$	7,884
Less: accumulated depreciation						2,693						2,470
Property, plant and equipment, net						$	5,500					$	5,414

The following table summarizes Depreciation expense:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in millions)						2025						2024						2025						2024
Depreciation expense						$	90					$	94					$	280					$	286

Summary of Changes in Accumulated Other Comprehensive Income

The following tables summarize the changes in Accumulated other comprehensive income by component, net of tax:

(in millions)						Foreign Currency Translation						Available-for-Sale Debt Securities						Cash Flow Hedges						Total
Balance as of June 30, 2025						$	105					$	4					$	(127)					$	(18)
Net unrealized gain, net of income tax expense of $0, $1, and $5, respectively						—						4						38						42
(Gain) loss reclassified to net income, net of income tax expense (benefit) of $0, $0, and $(2), respectively						—						—						13						13
Other comprehensive income, net						—						3						51						55
Balance as of September 30, 2025						$	106					$	7					$	(76)					$	36

(in millions)						Foreign Currency Translation						Available-for-Sale Debt Securities						Cash Flow Hedges						Total
Balance as of December 31, 2024						$	36					$	—					$	96					$	132
Net unrealized gain (loss), net of income tax expense (benefit) of $0, $2, and $(22), respectively						70						7						(151)						(74)
Gain reclassified to net income, net of income tax expense of $0, $0, and $3, respectively						—						—						(22)						(22)
Other comprehensive income (loss), net						70						7						(173)						(96)
Balance as of September 30, 2025						$	106					$	7					$	(76)					$	36

(in millions)						Foreign Currency Translation						Available-for-Sale Debt Securities						Cash Flow Hedges						Total
Balance as of June 30, 2024						$	46					$	—					$	47					$	93
Net unrealized gain (loss), net of income tax benefit of $0, $0, and $(9), respectively						54						—						(61)						(7)
Gain reclassified to net income, net of income tax expense of $0, $0, and $2, respectively						—						—						(12)						(12)
Other comprehensive income (loss), net						54						—						(74)						(20)
Balance as of September 30, 2024						$	100					$	—					$	(27)					$	73

(in millions)						Foreign Currency Translation						Available-for-Sale Debt Securities						Cash Flow Hedges						Total
Balance as of December 31, 2023						$	62					$	(5)					$	(29)					$	28
Net unrealized gain, net of income tax expense of $0, $0, and $3, respectively						38						—						20						58
Loss (gain) reclassified to net income, net of income tax expense of $0, $0, and $2, respectively						—						5						(17)						(12)
Other comprehensive income, net						38						5						3						45
Balance as of September 30, 2024						$	100					$	—					$	(27)					$	73

Reclassification out of Accumulated Other Comprehensive Income

The following table summarizes the reclassifications out of Accumulated other comprehensive income and into Net income (loss), including the affected line items from our Condensed Consolidated Statements of Operations:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in millions)						2025						2024						2025						2024						Line Item Affected
Net (loss) gain related to cash flow hedges						$	(15)					$	14					$	25					$	19					Product sales
Net loss related to available-for-sale debt securities						$	—					$	—					$	—					$	5					Other (income) expense, net
Income tax (benefit) expense						$	(2)					$	2					$	3					$	2					Income tax expense (benefit)

Summary of Restructuring Charges

The following table summarizes the affected line items from our Condensed Consolidated Statements of Operations:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in millions)						2025						2024						2025						2024
Research and development expenses						$	8					$	5					$	52					$	68
Selling, general and administrative expenses						5						23						49						45
Restructuring charges						$	14					$	28					$	101					$	112

Summary of Other (Income) Expense, Net

The following table summarizes the components of Other (income) expense, net:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
(in millions)						2025						2024						2025						2024
(Gain) loss from equity securities, net						$	(483)					$	(258)					$	(198)					$	148
Interest income						(88)						(52)						(254)						(196)
Other, net						1						4						3						7
Other (income) expense, net						$	(569)					$	(306)					$	(449)					$	(41)

X

- Definition

Other Financial Information

+ References

No definition available.

+ Details

Name:	gild_OtherFinancialInformationAbstract
Namespace Prefix:	gild_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration