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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,705 $ 5,412
Short-term marketable debt securities 1,159 973
Accounts receivable, net 4,790 4,777
Inventories 1,663 1,507
Prepaid and other current assets 2,662 1,774
Total current assets 15,980 14,443
Property, plant and equipment, net 5,572 5,475
Long-term marketable debt securities 1,156 1,245
Intangible assets, net 27,152 28,894
Goodwill 8,314 8,314
Other long-term assets 4,200 4,800
Total assets 62,373 63,171
Current liabilities:    
Accounts payable 586 905
Accrued rebates 3,714 3,479
Other current liabilities 5,852 4,580
Current portion of long-term debt and other obligations, net 1,793 2,273
Total current liabilities 11,945 11,237
Long-term debt, net 23,189 22,957
Long-term income taxes payable 2,088 3,916
Deferred tax liability 1,984 2,673
Other long-term obligations 924 1,179
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; 1,247 shares issued and outstanding 1 1
Additional paid-in capital 6,279 5,550
Accumulated other comprehensive income 31 2
Retained earnings 16,002 15,687
Total Gilead stockholders’ equity 22,314 21,240
Noncontrolling interest (72) (31)
Total stockholders’ equity 22,242 21,209
Total liabilities and stockholders’ equity $ 62,373 $ 63,171