XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,037 $ 6,085
Short-term marketable debt securities 0 1,179
Accounts receivable, net 4,587 4,660
Inventories 1,869 1,787
Prepaid and other current assets 3,287 2,374
Total current assets 14,779 16,085
Property, plant and equipment, net 5,391 5,317
Long-term marketable debt securities 0 1,163
Intangible assets, net 20,546 26,454
Goodwill 8,314 8,314
Other long-term assets 5,494 4,792
Total assets 54,525 62,125
Current liabilities:    
Accounts payable 903 550
Accrued rebates 4,113 3,802
Current portion of long-term debt and other obligations, net 1,812 1,798
Other current liabilities 4,896 5,130
Total current liabilities 11,725 11,280
Long-term debt, net 21,437 23,189
Long-term income taxes payable 782 2,039
Deferred tax liability 794 1,588
Other long-term obligations 1,396 1,280
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; 1,246 shares issued and outstanding 1 1
Additional paid-in capital 7,327 6,500
Accumulated other comprehensive income 73 28
Retained earnings 11,073 16,304
Total Gilead stockholders’ equity 18,475 22,833
Noncontrolling interest (84) (84)
Total stockholders’ equity 18,390 22,749
Total liabilities and stockholders’ equity $ 54,525 $ 62,125