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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 5,338 $ 5,997
Short-term marketable debt securities 1,182 1,411
Accounts receivable, net 4,493 4,892
Inventories 1,618 1,683
Prepaid and other current assets 2,141 2,013
Total current assets 14,772 15,996
Property, plant and equipment, net 5,121 4,967
Long-term marketable debt securities 1,309 502
Intangible assets, net 33,455 33,126
Goodwill 8,332 8,108
Other long-term assets 4,963 5,708
Total assets 67,952 68,407
Current liabilities:    
Accounts payable 705 844
Accrued government and other rebates 3,244 3,460
Accrued and other current liabilities 6,145 4,336
Current portion of long-term debt and other obligations, net 1,516 2,757
Total current liabilities 11,610 11,397
Long-term debt, net 25,179 28,645
Long-term income taxes payable 4,767 5,016
Deferred tax liability 4,356 3,914
Other long-term obligations 976 1,214
Commitments and contingencies (Note 14)
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 authorized; 1,254 shares issued and outstanding as of December 31, 2021 and 2020 1 1
Additional paid-in capital 4,661 3,880
Accumulated other comprehensive income (loss) 83 (60)
Retained earnings 16,324 14,381
Total Gilead stockholders’ equity 21,069 18,202
Noncontrolling interest (5) 19
Total stockholders’ equity 21,064 18,221
Total liabilities and stockholders’ equity $ 67,952 $ 68,407