Johnson & Johnson (NEO: JNJ)

Johnson & Johnson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	-	-	21,859	12,889	14,487	13,985
Short-Term Investments	-	-	1,068	9,392	17,121	11,200
Cash & Short-Term Investments	20,297	20,297	22,927	22,281	31,608	25,185
Cash Growth	-11.47%	-11.47%	2.90%	-29.51%	25.50%	26.06%
Receivables	-	-	14,873	14,039	15,283	13,576
Inventory	-	-	11,181	10,268	10,387	9,344
Prepaid Expenses	-	-	4,514	2,876	3,701	3,132
Other Current Assets	-	-	-	5,830	-	-
Total Current Assets	-	-	53,495	55,294	60,979	51,237
Property, Plant & Equipment	-	-	20,898	18,982	19,862	19,766
Long-Term Investments	-	-	9,069	1,189	2,384	2,219
Goodwill	-	-	36,558	36,047	35,246	36,393
Other Intangible Assets	-	-	34,175	38,489	46,392	53,402
Long-Term Deferred Tax Assets	-	-	9,279	8,947	10,223	8,534
Other Long-Term Assets	-	-	4,084	28,430	6,932	3,343
Total Assets	-	-	167,558	187,378	182,018	174,894
Accounts Payable	-	-	9,632	9,889	11,055	9,505
Accrued Expenses	-	-	30,206	27,347	29,293	28,965
Short-Term Debt	-	-	1,982	11,205	1,635	832
Current Portion of Long-Term Debt	-	-	1,469	1,551	2,131	1,799
Current Income Taxes Payable	-	-	2,993	2,220	1,112	1,392
Other Current Liabilities	-	-	-	3,590	-	-
Total Current Liabilities	-	-	46,282	55,802	45,226	42,493
Long-Term Debt	-	-	25,881	26,886	29,985	32,635
Long-Term Leases	-	-	1,100	1,100	1,000	1,100
Long-Term Deferred Tax Liabilities	-	-	3,193	3,991	7,487	7,214
Other Long-Term Liabilities	-	-	15,179	16,253	15,399	17,403
Total Liabilities	-	-	98,784	110,574	107,995	111,616
Common Stock	-	-	3,120	3,120	3,120	3,120
Retained Earnings	-	-	153,843	128,345	123,060	113,890
Treasury Stock	-	-	-75,662	-41,694	-39,099	-38,490
Comprehensive Income & Other	-	-	-12,527	-12,967	-13,058	-15,242
Shareholders' Equity	70,158	70,158	68,774	76,804	74,023	63,278
Total Liabilities & Equity	-	-	167,558	187,378	182,018	174,894
Total Debt	35,751	35,751	30,432	40,742	34,751	36,366
Net Cash (Debt)	-15,454	-15,454	-7,505	-18,461	-3,143	-11,181
Net Cash Per Share	-6.36	-6.36	-2.93	-6.93	-1.18	-4.19
Filing Date Shares Outstanding	2,408	2,408	2,409	2,604	2,629	2,629
Total Common Shares Outstanding	2,407	2,407	2,407	2,614	2,629	2,633
Working Capital	-	-	7,213	-508	15,753	8,744
Book Value Per Share	29.14	29.14	28.57	29.39	28.16	24.04
Tangible Book Value	-14,131	-14,131	-1,959	2,268	-7,615	-26,517
Tangible Book Value Per Share	-5.87	-5.87	-0.81	0.87	-2.90	-10.07
Land	-	-	795	784	884	882
Buildings	-	-	12,375	11,470	12,882	12,502
Machinery	-	-	28,979	26,603	29,774	29,104
Construction In Progress	-	-	5,627	4,677	4,139	4,316

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