End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Gilead Sciences, Inc. (GILD) had End Cash of $7.56B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.92B
Net Income	$2.18B
Cost of Goods Sold	$1.62B
Gross Profit	$6.30B
Operating Expenses	$5.94B
Operating Income	$1.98B
Non-Operating Income/Expense	$95.00M
Pre-Tax Income	$2.08B
Normalized Pre-Tax Income	$2.08B
Income after Taxes	$2.18B
Income from Continuous Operations	$2.18B
Consolidated Net Income/Loss	$2.18B
Normalized Income after Taxes	$2.18B
EBIT	$1.98B
EBITDA	$2.67B
Weighted-Average Shares Outstanding (Basic)	1.24B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$1.75
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$18.34B
Property, Plant, and Equipment	$5.61B
Long-Term Assets	$40.68B
Total Assets	$59.02B
Current Liabilities	$11.81B
Long-Term Debt	$22.13B
Long-Term Liabilities	$24.59B
Total Liabilities	$36.41B
Common Equity	$22.62B
Tangible Shareholders Equity	$-2.67B
Shareholders Equity	$22.62B
Common Shares Outstanding	1.24B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.02B
Cash Flow from Investing Activities	$-4.79B
Cash Flow from Financial Activities	$-7.75B
Beginning Cash	$9.99B
End Cash	$7.56B
Increase/Decrease in Cash	$-2.43B
Stock-Based Compensation	$894.00M
Common Stock Dividends Paid	$-4.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.10
Gross Margin	79.51%
Operating Margin	25.03%
EBIT Margin	25.03%
EBITDA Margin	--
Pre-Tax Profit Margin	26.21%
Profit Margin	27.55%
Free Cash Flow	$9.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.92
Receiveable Turnover	1.61
Days Sales in Receivables	55.79
Return on Equity	9.65%
Return on Tangible Equity	-81.60%
Return on Assets	3.70%
Return on Investments	4.88%
Book Value Per Share	$18.23
Free Cash Flow per Share	$7.53
Operating Cash Flow per Share	$7.98

Data from Zacks Investment Research, Inc.