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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,296 $ 5,338
Short-term marketable debt securities 1,029 1,182
Accounts receivable, net 3,787 4,493
Inventories 1,482 1,618
Prepaid and other current assets 2,035 2,141
Total current assets 12,629 14,772
Property, plant and equipment, net 5,253 5,121
Long-term marketable debt securities 1,427 1,309
Intangible assets, net 30,331 33,455
Goodwill 8,314 8,332
Other long-term assets 5,126 4,963
Total assets 63,080 67,952
Current liabilities:    
Accounts payable 583 705
Accrued government and other rebates 3,450 3,244
Accrued and other current liabilities 3,500 6,145
Current portion of long-term debt and other obligations, net 1,025 1,516
Total current liabilities 8,558 11,610
Long-term debt, net 25,183 25,179
Long-term income taxes payable 4,793 4,767
Deferred tax liability 3,687 4,356
Other long-term obligations 944 976
Commitments and contingencies (Note 10)
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 4,867 4,661
Accumulated other comprehensive income 73 83
Retained earnings 14,986 16,324
Total Gilead stockholders’ equity 19,927 21,069
Noncontrolling interest (12) (5)
Total stockholders’ equity 19,915 21,064
Total liabilities and stockholders’ equity $ 63,080 $ 67,952