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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,699 $ 5,338
Short-term marketable debt securities 961 1,182
Accounts receivable, net 4,354 4,493
Inventories 1,463 1,618
Prepaid and other current assets 2,077 2,141
Total current assets 13,554 14,772
Property, plant and equipment, net 5,349 5,121
Long-term marketable debt securities 1,282 1,309
Intangible assets, net 29,440 33,455
Goodwill 8,314 8,332
Other long-term assets 4,618 4,963
Total assets 62,557 67,952
Current liabilities:    
Accounts payable 614 705
Accrued government and other rebates 3,674 3,244
Accrued and other current liabilities 3,865 6,145
Current portion of long-term debt and other obligations, net 2,270 1,516
Total current liabilities 10,423 11,610
Long-term debt, net 22,953 25,179
Long-term income taxes payable 3,982 4,767
Deferred tax liability 3,036 4,356
Other long-term obligations 1,106 976
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; 1,254 shares issued and outstanding 1 1
Additional paid-in capital 5,226 4,661
Accumulated other comprehensive income 98 83
Retained earnings 15,756 16,324
Total Gilead stockholders’ equity 21,081 21,069
Noncontrolling interest (24) (5)
Total stockholders’ equity 21,057 21,064
Total liabilities and stockholders’ equity $ 62,557 $ 67,952