GILEAD SCIENCES, INC. (GILD) FY2024 Q1 Balance Sheet

GILEAD SCIENCES, INC. (GILD) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

56,292,000,000 US dollars

Current assets

14,041,000,000 US dollars

Non-current assets

42,251,000,000 US dollars

Liabilities (calculated)

38,837,000,000 US dollars

Current liabilities

13,015,000,000 US dollars

Non-current liabilities

25,822,000,000 US dollars

Equity

17,455,000,000 US dollars

Noncontrolling interest

negative 84,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

4,718,000,000 US dollars

Accounts receivable, net

4,669,000,000 US dollars

Prepaid and other current assets

2,800,000,000 US dollars

Inventories

1,853,000,000 US dollars

Short-term marketable debt securities

0 US dollars

Intangible assets, net

23,428,000,000 US dollars

Goodwill

8,314,000,000 US dollars

Property, plant and equipment, net

5,321,000,000 US dollars

Other long-term assets

5,188,000,000 US dollars

Long-term marketable debt securities

0 US dollars

Other current liabilities

4,464,000,000 US dollars

Accrued rebates

4,263,000,000 US dollars

Current portion of long-term debt and other obligations, net

3,667,000,000 US dollars

Accounts payable

622,000,000 US dollars

Long-term debt, net

21,527,000,000 US dollars

Long-term income taxes payable

1,967,000,000 US dollars

Other long-term obligations

1,395,000,000 US dollars

Deferred tax liability

933,000,000 US dollars

Retained earnings

10,656,000,000 US dollars

Additional paid-in capital

6,813,000,000 US dollars

Accumulated other comprehensive income

69,000,000 US dollars

Common stock, par value $0.001 per share; 5,600 shares authorized; 1,246 shares issued and outstanding

1,000,000 US dollars

Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding

0 US dollars

Noncontrolling interest

negative 84,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets lines add up to $14,040.00 M and the current assets total is $14,041.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $13,016.00 M and the current liabilities total is $13,015.00 M; the $1.00 M difference is within the rounding of the filed amounts.