GILD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-23	2023-11-07	2023-08-04	2023-05-03	2023-02-22	1234
Total Current Assets	12750000000	16454000000	16013000000	15411000000	14372000000	15227000000	1234
Cash and Short Term Investments	4718000000	8428000000	8021000000	8001000000	7200000000	7630000000	1234
Cash & Equivalents	4718000000	6085000000	5705000000	5704000000	4936000000	5412000000	1234
Short Term Investments	4718000000	1179000000	1159000000	8001000000	936000000	973000000	1234
Receivables	4669000000	4660000000	4790000000	4229000000	4162000000	4777000000	1234
Inventory	3363000000	3366000000	3202000000	3181000000	3010000000	2820000000	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	56292000000	62125000000	62373000000	62337000000	61876000000	63171000000	1234
Total Non-Current Assets	43542000000	45671000000	46361000000	46926000000	47505000000	47944000000	1234
Property, Plant and Equipment	5321000000	5317000000	5572000000	5540000000	5479000000	5475000000	1234
Goodwill and Intangible Assets	31742000000	34768000000	35466000000	36064000000	36662000000	37208000000	1234
Goodwill	8314000000	8314000000	8314000000	8314000000	8314000000	8314000000	1234
Intangible Assets	23428000000	26454000000	27152000000	27750000000	28348000000	28894000000	1234
Long Term Investments	0	1163000000	1156000000	1334000000	1327000000	1245000000	1234
Other Long Term Assets	6479000000	4423000000	4167000000	3988000000	4037000000	4016000000	1234
Total Current Liabilities	13015000000	11280000000	11945000000	13964000000	10528000000	11237000000	1234
Accounts Payable	0	550000000	586000000	622000000	627000000	905000000	1234
Notes Payable/Short Term Debt	0	1798000000	1793000000	4037000000	2283000000	2273000000	1234
Tax Payables	0	1208000000	2088000000	2610000000	3775000000	959000000	1234
Deferred Revenue	0	-2348000000	2088000000	-4659000000	0	0	1234
Other Current Liabilities	13015000000	10072000000	5390000000	11354000000	3843000000	7100000000	1234
Total Liabilities	38837000000	39376000000	40131000000	41243000000	40937000000	41962000000	1234
Total Non-Current Liabilities	25822000000	28096000000	28186000000	27279000000	30409000000	30725000000	1234
Total Long Term Debt	25822000000	23189000000	24113000000	22563000000	24233000000	22957000000	1234
Deferred Tax Liabilities Non-Current	0	1588000000	1984000000	2106000000	2401000000	2673000000	1234
Other Long Term Liabilities	0	3319000000	2089000000	2610000000	3775000000	5095000000	1234
Total Equity	17455000000	22665000000	22170000000	21030000000	20881000000	21178000000	1234
Non-Controlling Interest	0	-84000000	-72000000	-64000000	-58000000	-31000000	1234
Total Stockholders' Equity	17455000000	22749000000	22242000000	21094000000	20939000000	21209000000	1234
Retained Earnings (Accumulated Deficit)	0	16304000000	16002000000	15138000000	15223000000	15687000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	28000000	31000000	10000000	-20000000	2000000	1234
Common Stock	17455000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	0	6416000000	6208000000	5945000000	5735000000	5519000000	1234
Total Liabilities & Shareholders' Equity	56292000000	62125000000	62373000000	62337000000	61876000000	63171000000	1234
Total Investments	4718000000	2343000000	2315000000	8001000000	2263000000	2218000000	1234
Total Debt	25822000000	24987000000	25906000000	26600000000	26516000000	25230000000	1234
Net Debt	21104000000	18902000000	20201000000	20896000000	21580000000	19818000000	1234

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