SEC Form 424B5 filed by Gilead Sciences Inc.
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| | | | S-22 | | | |
| | | | S-26 | | | |
| | | | S-32 | | | |
| | | | S-32 | | |
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As of September 30, 2024
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(in millions, except per share amounts)
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Actual
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As Adjusted
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Cash and cash equivalents
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| | | $ | 5,037 | | | | | $ | | | |
Long-term debt: | | | | | | | | | | | | | |
3.500% Senior Unsecured Notes due February 2025
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| | | | 1,750 | | | | | | | | |
3.650% Senior Unsecured Notes due March 2026
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| | | | 2,746 | | | | | | | | |
2.950% Senior Unsecured Notes due March 2027
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| | | | 1,248 | | | | | | | | |
1.200% Senior Unsecured Notes due October 2027
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| | | | 748 | | | | | | | | |
1.650% Senior Unsecured Notes due October 2030
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| | | | 995 | | | | | | | | |
5.250% Senior Unsecured Notes due October 2033
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| | | | 993 | | | | | | | | |
4.600% Senior Unsecured Notes due September 2035
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| | | | 994 | | | | | | | | |
4.000% Senior Unsecured Notes due September 2036
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| | | | 743 | | | | | | | | |
2.600% Senior Unsecured Notes due October 2040
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| | | | 989 | | | | | | | | |
5.650% Senior Unsecured Notes due December 2041
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| | | | 996 | | | | | | | | |
4.800% Senior Unsecured Notes due April 2044
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| | | | 1,737 | | | | | | | | |
4.500% Senior Unsecured Notes due February 2045
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| | | | 1,735 | | | | | | | | |
4.750% Senior Unsecured Notes due March 2046
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| | | | 2,223 | | | | | | | | |
4.150% Senior Unsecured Notes due March 2047
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| | | | 1,730 | | | | | | | | |
2.800% Senior Unsecured Notes due October 2050
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| | | | 1,479 | | | | | | | | |
5.550% Senior Unsecured Notes due October 2053
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| | | | 988 | | | | | | | | |
% Senior Unsecured Notes due offered hereby
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% Senior Unsecured Notes due offered hereby
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% Senior Unsecured Notes due offered hereby
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% Senior Unsecured Notes due offered hereby
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Total senior unsecured notes
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| | | | 22,094 | | | | | | | | |
Liability related to future royalties
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| | | | 1,155 | | | | | | | | |
Total long-term debt
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| | | | 23,249 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Preferred stock, $0.001 par value; 5 shares authorized; none outstanding
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Common stock, $0.001 par value; shares authorized of 5,600 at September 30, 2024; shares issued and outstanding of 1,246 and 1,246, respectively, at September 30, 2024(1)
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| | | | 1 | | | | | | | | |
Additional paid-in capital
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| | | | 7,327 | | | | | | | | |
Accumulated other comprehensive income
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| | | | 73 | | | | | | | | |
Retained earnings
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| | | | 11,073 | | | | | | | | |
Total Gilead stockholders’ equity
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| | | | 18,475 | | | | | | | | |
Noncontrolling interest
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| | | | (84) | | | | | | | | |
Total stockholders’ equity
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| | | $ | 18,390 | | | | | $ | | | |
Total capitalization
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| | | $ | 41,639 | | | | | $ | | | |
Underwriters
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Principal Amount
of Notes |
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Principal Amount
of Notes |
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Principal Amount
of Notes |
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Principal Amount
of Notes |
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Barclays Capital Inc.
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| | | $ | | | | | $ | | | | | $ | | | | | $ | | | ||||
BofA Securities, Inc.
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Total
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| | | $ | | | | | $ | | | | | $ | | | | | $ | | | |
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Payable by us
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Notes
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Notes
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Notes
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Notes
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Per Note
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Total
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Common Stock
Preferred Stock
Depositary Shares
Warrants
Subscription Rights
Stock Purchase Contracts
Stock Purchase Units
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