XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,926 $ 9,991
Accounts receivable, net 4,388 4,420
Inventories 1,759 1,710
Prepaid and other current assets 2,828 3,052
Total current assets 16,901 19,173
Property, plant and equipment, net 5,421 5,414
Intangible assets, net 19,355 19,948
Goodwill 8,314 8,314
Deferred tax assets 2,572 2,378
Other long-term assets 3,871 3,769
Total assets 56,434 58,995
Current liabilities:    
Accounts payable 737 833
Accrued rebates 4,185 3,892
Current portion of long-term debt, net 2,806 1,815
Other current liabilities 4,615 5,464
Total current liabilities 12,344 12,004
Long-term debt, net 22,146 24,896
Long-term income taxes payable 819 830
Deferred tax liabilities 709 724
Other long-term liabilities 1,337 1,295
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; 1,245 and 1,246 shares issued and outstanding, respectively 1 1
Additional paid-in capital 8,138 7,700
Accumulated other comprehensive income 92 132
Retained earnings 10,931 11,497
Total Gilead stockholders’ equity 19,162 19,330
Noncontrolling interest (84) (84)
Total stockholders’ equity 19,078 19,246
Total liabilities and stockholders’ equity $ 56,434 $ 58,995