XNAS
Estados financieros de Gilead Sciences, Inc.
Gilead Sciences, Inc. · GILD
$151.20
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:58:47 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 29,442 | 28,754 | 27,116 | 27,281 | 27,305 |
| Costo de ventas | 6,234 | 6,251 | 6,498 | 5,657 | 6,601 |
| Beneficio bruto | 23,208 | 22,503 | 20,618 | 21,624 | 20,704 |
| Margen bruto | 78.8% | 78.3% | 76.0% | 79.3% | 75.8% |
| Investigación y desarrollo | 5,799 | 5,907 | 5,718 | 4,977 | 4,601 |
| Gastos generales y de venta | 5,708 | 6,091 | 6,090 | 5,673 | 5,246 |
| Beneficio operativo | 11,701 | 1,662 | 7,605 | 7,330 | 9,918 |
| Margen operativo | 39.7% | 5.8% | 28.0% | 26.9% | 36.3% |
| EBITDA | 13,580 | 4,434 | 10,496 | 8,852 | 11,329 |
| Gastos por intereses | 1,024 | 977 | 944 | 935 | 1,001 |
| Beneficio antes de impuestos | 9,796 | 690 | 6,859 | 5,814 | 8,278 |
| Impuestos | 1,286 | 211 | 1,247 | 1,248 | 2,077 |
| Beneficio neto | 8,510 | 480 | 5,665 | 4,592 | 6,225 |
| Margen neto | 28.9% | 1.7% | 20.9% | 16.8% | 22.8% |
| BPA diluido | 6.78 | 0.38 | 4.50 | 3.64 | 4.93 |
| Acciones (diluidas) | 1,255 | 1,255 | 1,258 | 1,262 | 1,262 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 7,803 | 6,960 | 7,924 | 7,769 | 7,081 | 6,667 | 7,569 | 7,545 |
| Costo de ventas | 1,579 | 1,445 | 1,624 | 1,569 | 1,501 | 1,540 | 1,581 | 1,574 |
| Beneficio bruto | 6,224 | 5,515 | 6,300 | 6,200 | 5,580 | 5,127 | 5,988 | 5,971 |
| Margen bruto | 79.8% | 79.2% | 79.5% | 79.8% | 78.8% | 76.9% | 79.1% | 79.1% |
| Investigación y desarrollo | 1,764 | 1,372 | 1,584 | 1,346 | 1,491 | 1,379 | 1,641 | 1,395 |
| Gastos generales y de venta | 1,921 | 1,451 | 1,728 | 1,357 | 1,365 | 1,258 | 1,861 | 1,410 |
| Beneficio operativo | (10,394) | 2,586 | 2,988 | 3,327 | 2,474 | 2,237 | 2,452 | 888 |
| Margen operativo | -133.2% | 37.2% | 37.7% | 42.8% | 34.9% | 33.6% | 32.4% | 11.8% |
| EBITDA | (9,309) | 3,040 | 3,020 | 4,583 | 3,374 | 2,605 | 3,109 | 1,884 |
| Gastos por intereses | 247 | 240 | 255 | 256 | 254 | 260 | 249 | 238 |
| Beneficio antes de impuestos | (10,254) | 2,580 | 2,078 | 3,641 | 2,429 | 1,649 | 2,167 | 956 |
| Impuestos | 242 | 559 | (105) | 589 | 468 | 334 | 385 | (297) |
| Beneficio neto | (10,496) | 2,021 | 2,183 | 3,052 | 1,960 | 1,315 | 1,783 | 1,253 |
| Margen neto | -134.5% | 29.0% | 27.5% | 39.3% | 27.7% | 19.7% | 23.6% | 16.6% |
| BPA diluido | -8.45 | 1.61 | 1.74 | 2.43 | 1.56 | 1.04 | 1.42 | 1.00 |
| Acciones (diluidas) | 1,243 | 1,254 | 1,253 | 1,254 | 1,255 | 1,259 | 1,259 | 1,254 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,613 | 11,568 | 7,264 | 6,385 | 6,520 |
| Cuentas por cobrar | 4,913 | 4,420 | 4,660 | 4,777 | 4,493 |
| Inventarios | 1,774 | 1,710 | 1,787 | 1,507 | 1,618 |
| Activo corriente | 18,342 | 19,173 | 16,085 | 14,443 | 14,772 |
| Propiedad, planta y equipo | 5,606 | 5,414 | 5,317 | 5,475 | 5,121 |
| Fondo de comercio e intangibles | 25,292 | 28,262 | 34,768 | 37,207 | 41,787 |
| Activo total | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 |
| Pasivo corriente | 11,813 | 12,004 | 11,280 | 11,238 | 11,610 |
| Deuda total | 24,936 | 26,711 | 24,987 | 25,230 | 26,695 |
| Pasivo total | 36,405 | 39,749 | 39,376 | 41,962 | 46,888 |
| Patrimonio neto | 22,702 | 19,330 | 22,833 | 21,240 | 21,069 |
| Deuda neta | 15,323 | 15,143 | 17,723 | 18,845 | 20,175 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 |
| Inversión en activos fijos | (563) | (523) | (585) | (728) | (579) |
| Flujo de caja libre | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 |
| Dividendos pagados | (4,003) | (3,918) | (3,809) | (3,709) | (3,605) |
| Recompra de acciones | (1,922) | (1,150) | (1,000) | (1,396) | (546) |
| Flujo de inversión | (4,793) | (3,449) | (2,265) | (2,466) | (3,131) |
| Flujo de financiación | (7,745) | (3,433) | (5,125) | (6,469) | (8,877) |
| Variación de caja | (2,427) | 3,906 | 673 | 74 | (659) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.