Johnson & Johnson (NEO: JNJ)

Johnson & Johnson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	19,980	21,859	12,889	14,487	13,985	17,305
Short-Term Investments	317	1,068	9,392	17,121	11,200	1,982
Trading Asset Securities	-	-	-	-	-	692
Cash & Short-Term Investments	20,297	22,927	22,281	31,608	25,185	19,979
Cash Growth	-13.67%	2.90%	-29.51%	25.50%	26.06%	0.69%
Receivables	16,174	14,873	14,039	15,283	13,576	14,481
Inventory	12,603	11,181	10,268	10,387	9,344	9,020
Prepaid Expenses	4,175	4,514	2,876	3,701	3,132	1,468
Other Current Assets	-	-	5,830	-	-	326
Total Current Assets	53,249	53,495	55,294	60,979	51,237	45,274
Property, Plant & Equipment	20,479	20,898	18,982	19,862	19,766	18,658
Long-Term Investments	1,277	9,069	1,189	2,384	2,219	1,887
Goodwill	44,799	36,558	36,047	35,246	36,393	33,639
Other Intangible Assets	39,490	34,175	38,489	46,392	53,402	47,643
Long-Term Deferred Tax Assets	9,349	9,279	8,947	10,223	8,534	7,819
Other Long-Term Assets	9,644	4,084	28,430	6,932	3,343	2,808
Total Assets	178,287	167,558	187,378	182,018	174,894	157,728
Accounts Payable	8,954	9,632	9,889	11,055	9,505	8,544
Accrued Expenses	33,509	30,206	27,347	29,293	28,965	23,952
Short-Term Debt	2,000	1,982	11,205	1,635	832	102
Current Portion of Long-Term Debt	2,462	1,469	1,551	2,131	1,799	1,100
Current Income Taxes Payable	4,834	2,993	2,220	1,112	1,392	2,266
Other Current Liabilities	-	-	3,590	-	-	-
Total Current Liabilities	51,759	46,282	55,802	45,226	42,493	35,964
Long-Term Debt	31,289	25,881	26,886	29,985	32,635	26,494
Long-Term Leases	-	1,100	1,100	1,000	1,100	1,000
Long-Term Deferred Tax Liabilities	2,952	3,193	3,991	7,487	7,214	5,958
Other Long-Term Liabilities	15,277	15,179	16,253	15,399	17,403	18,178
Total Liabilities	108,129	98,784	110,574	107,995	111,616	98,257
Common Stock	3,120	3,120	3,120	3,120	3,120	3,120
Retained Earnings	155,179	153,843	128,345	123,060	113,890	110,659
Treasury Stock	-75,619	-75,662	-41,694	-39,099	-38,490	-38,417
Comprehensive Income & Other	-12,522	-12,527	-12,967	-13,058	-15,242	-15,891
Shareholders' Equity	70,158	68,774	76,804	74,023	63,278	59,471
Total Liabilities & Equity	178,287	167,558	187,378	182,018	174,894	157,728
Total Debt	35,751	30,432	40,742	34,751	36,366	28,696
Net Cash (Debt)	-15,454	-7,505	-18,461	-3,143	-11,181	-7,569
Net Cash Per Share	-6.36	-2.93	-6.93	-1.18	-4.19	-2.82
Filing Date Shares Outstanding	2,408	2,409	2,604	2,629	2,629	2,635
Total Common Shares Outstanding	2,407	2,407	2,614	2,629	2,633	2,633
Working Capital	1,490	7,213	-508	15,753	8,744	9,310
Book Value Per Share	29.14	28.57	29.39	28.16	24.04	22.59
Tangible Book Value	-14,131	-1,959	2,268	-7,615	-26,517	-21,811
Tangible Book Value Per Share	-5.87	-0.81	0.87	-2.90	-10.07	-8.29
Land	-	795	784	884	882	854
Buildings	-	12,375	11,470	12,882	12,502	11,877
Machinery	-	28,979	26,603	29,774	29,104	26,964
Construction In Progress	-	5,627	4,677	4,139	4,316	3,637

Source: S&P Capital IQ. Standard template. Financial Sources.