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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,936 $ 5,412
Short-term marketable debt securities 936 973
Accounts receivable, net 4,162 4,777
Inventories 1,576 1,507
Prepaid and other current assets 1,846 1,774
Total current assets 13,456 14,443
Property, plant and equipment, net 5,479 5,475
Long-term marketable debt securities 1,327 1,245
Intangible assets, net 28,348 28,894
Goodwill 8,314 8,314
Other long-term assets 4,952 4,800
Total assets 61,876 63,171
Current liabilities:    
Accounts payable 627 905
Accrued rebates 3,477 3,479
Other current liabilities 4,140 4,580
Current portion of long-term debt and other obligations, net 2,283 2,273
Total current liabilities 10,528 11,237
Long-term debt, net 22,956 22,957
Long-term income taxes payable 3,775 3,916
Deferred tax liability 2,401 2,673
Other long-term obligations 1,277 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; 1,248 and 1,247 shares issued and outstanding, respectively 1 1
Additional paid-in capital 5,793 5,550
Accumulated other comprehensive income (loss) (20) 2
Retained earnings 15,223 15,687
Total Gilead stockholders’ equity 20,997 21,240
Noncontrolling interest (58) (31)
Total stockholders’ equity 20,939 21,209
Total liabilities and stockholders’ equity $ 61,876 $ 63,171