XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,362 $ 5,997
Short-term marketable securities 1,376 1,411
Accounts receivable, net 4,566 4,892
Inventories 1,676 1,683
Prepaid and other current assets 2,011 2,013
Total current assets 13,991 15,996
Property, plant and equipment, net 5,037 4,967
Long-term marketable securities 1,099 502
Intangible assets, net 33,900 33,126
Goodwill 8,332 8,108
Other long-term assets 4,739 5,708
Total assets 67,098 68,407
Current liabilities:    
Accounts payable 585 844
Accrued government and other rebates 3,368 3,460
Accrued and other current liabilities 3,781 4,336
Current portion of long-term debt and other obligations, net 2,511 2,757
Total current liabilities 10,245 11,397
Long-term debt, net 25,175 28,645
Long-term income taxes payable 4,642 5,016
Deferred tax liability 4,603 3,914
Other long-term obligations 962 1,214
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding 0 0
Common stock, par value $0.001 per share; 5,600 shares authorized; 1,255 and 1,254 shares issued and outstanding, respectively 1 1
Additional paid-in capital 4,492 3,880
Accumulated other comprehensive income (loss) 74 (60)
Retained earnings 16,903 14,381
Total Gilead stockholders’ equity 21,470 18,202
Noncontrolling interest 1 19
Total stockholders’ equity 21,471 18,221
Total liabilities and stockholders’ equity $ 67,098 $ 68,407