GILEAD SCIENCES, INC. (GILD) FY2024 Q3 Balance Sheet

GILEAD SCIENCES, INC. (GILD) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

54,525,000,000 US dollars

Current assets

14,779,000,000 US dollars

Non-current assets

39,746,000,000 US dollars

Liabilities (calculated)

36,135,000,000 US dollars

Current liabilities

11,725,000,000 US dollars

Non-current liabilities

24,410,000,000 US dollars

Equity

18,390,000,000 US dollars

Noncontrolling interest

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

Cash and cash equivalents

5,037,000,000 US dollars

Accounts receivable, net

4,587,000,000 US dollars

Prepaid and other current assets

3,287,000,000 US dollars

Inventories

1,869,000,000 US dollars

Short-term marketable debt securities

0 US dollars

Intangible assets, net

20,546,000,000 US dollars

Goodwill

8,314,000,000 US dollars

Other long-term assets

5,494,000,000 US dollars

Property, plant and equipment, net

5,391,000,000 US dollars

Long-term marketable debt securities

0 US dollars

Other current liabilities

4,896,000,000 US dollars

Accrued rebates

4,113,000,000 US dollars

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

1,812,000,000 US dollars

Accounts payable

903,000,000 US dollars

Long-term debt, net

21,437,000,000 US dollars

Other long-term obligations

1,396,000,000 US dollars

Deferred tax liability

794,000,000 US dollars

Long-term income taxes payable

782,000,000 US dollars

Retained earnings

11,073,000,000 US dollars

Additional paid-in capital

7,327,000,000 US dollars

Accumulated other comprehensive income

73,000,000 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 $14,780.00 M and the current assets total is $14,779.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $39,745.00 M and the non-current assets total is $39,746.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $11,724.00 M and the current liabilities total is $11,725.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $24,409.00 M and the non-current liabilities total is $24,410.00 M; the $1.00 M difference is within the rounding of the filed amounts.