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

- Company: GILEAD SCIENCES, INC. (GILD)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-12, accession number 0000882095-24-000028
- Page: https://plicit.ai/financials/gild/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/gild-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.
