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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,412 $ 5,338
Short-term marketable debt securities 973 1,182
Accounts receivable, net 4,777 4,493
Inventories 1,507 1,618
Prepaid and other current assets 1,774 2,141
Total current assets 14,443 14,772
Property, plant and equipment, net 5,475 5,121
Long-term marketable debt securities 1,245 1,309
Intangible assets, net 28,894 33,455
Goodwill 8,314 8,332
Other long-term assets 4,800 4,963
Total assets 63,171 67,952
Current liabilities:    
Accounts payable 905 705
Accrued rebates 3,479 3,244
Other current liabilities 4,580 6,145
Current portion of long-term debt and other obligations, net 2,273 1,516
Total current liabilities 11,237 11,610
Long-term debt, net 22,957 25,179
Long-term income taxes payable 3,916 4,767
Deferred tax liability 2,673 4,356
Other long-term obligations 1,179 976
Commitments and contingencies (Note 13)
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; 1,247 and 1,254 shares issued and outstanding, respectively 1 1
Additional paid-in capital 5,550 4,661
Accumulated other comprehensive income 2 83
Retained earnings 15,687 16,324
Total Gilead stockholders’ equity 21,240 21,069
Noncontrolling interest (31) (5)
Total stockholders’ equity 21,209 21,064
Total liabilities and stockholders’ equity $ 63,171 $ 67,952