Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	25,473	21,859	12,889	14,487	13,985	17,305
Short-Term Investments	745	1,068	9,392	17,121	11,200	1,982
Cash & Cash Equivalents	26,218	22,927	22,281	31,608	25,185	19,287
Cash Growth	-18.85%	2.90%	-29.51%	25.50%	30.58%	-2.03%
Receivables	14,946	14,873	14,039	15,283	13,576	14,481
Inventory	11,383	11,181	10,268	10,387	9,344	9,020
Other Current Assets	4,455	4,514	8,706	3,701	3,132	2,486
Total Current Assets	57,002	53,495	55,294	60,979	51,237	45,274
Property, Plant & Equipment	19,632	19,898	17,982	18,962	18,766	17,658
Goodwill and Intangibles	70,902	70,733	74,536	81,638	89,795	81,282
Other Long-Term Assets	24,430	23,432	39,566	20,439	15,096	13,514
Total Long-Term Assets	114,964	114,063	132,084	121,039	123,657	112,454
Total Assets	171,966	167,558	187,378	182,018	174,894	157,728
Accounts Payable	8,174	9,632	9,889	11,055	9,505	8,544
Current Debt	8,550	3,451	12,756	3,766	2,631	1,202
Other Current Liabilities	32,001	33,199	33,157	30,405	30,357	26,218
Total Current Liabilities	48,725	46,282	55,802	45,226	42,493	35,964
Long-Term Debt	25,082	25,881	26,886	29,985	32,635	26,494
Other Long-Term Liabilities	28,139	26,621	27,886	32,784	36,488	35,799
Total Long-Term Liabilities	53,221	52,502	54,772	62,769	69,123	62,293
Total Liabilities	101,946	98,784	110,574	107,995	111,616	98,257
Total Debt	33,632	29,332	39,642	33,751	35,266	27,696
Debt Growth	-36.43%	-26.01%	17.45%	-4.30%	27.33%	-9.13%
Retained Earnings	153,378	153,843	128,345	123,060	113,890	110,659
Comprehensive Income	-10,768	-12,527	-12,967	-13,058	-15,242	-15,891
Shareholders' Equity	70,020	68,774	76,804	74,023	63,278	59,471
Net Cash / Debt	-7,414	-6,405	-17,361	-2,143	-10,081	-8,409
Net Cash Per Share	-3.05	-2.50	-6.52	-0.80	-3.77	-3.13
Working Capital	8,277	7,213	-508	15,753	8,744	9,310
Book Value Per Share	29.08	27.15	29.26	28.12	24.03	22.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).