Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
155.50
+2.39 (1.56%)
At close: Nov 21, 2024, 4:00 PM
155.70
+0.20 (0.13%)
After-hours: Nov 21, 2024, 7:13 PM EST

Johnson & Johnson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
19,98021,85912,88914,48713,98517,305
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Short-Term Investments
3171,0689,39217,12111,2001,982
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Trading Asset Securities
-----692
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Cash & Short-Term Investments
20,29722,92722,28131,60825,18519,979
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Cash Growth
-13.67%2.90%-29.51%25.50%26.06%0.69%
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Receivables
16,17414,87314,03915,28313,57614,481
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Inventory
12,60311,18110,26810,3879,3449,020
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Prepaid Expenses
4,1754,5142,8763,7013,1321,468
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Other Current Assets
--5,830--326
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Total Current Assets
53,24953,49555,29460,97951,23745,274
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Property, Plant & Equipment
20,47920,89818,98219,86219,76618,658
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Long-Term Investments
1,2779,0691,1892,3842,2191,887
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Goodwill
44,79936,55836,04735,24636,39333,639
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Other Intangible Assets
39,49034,17538,48946,39253,40247,643
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Long-Term Deferred Tax Assets
9,3499,2798,94710,2238,5347,819
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Other Long-Term Assets
9,6444,08428,4306,9323,3432,808
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Total Assets
178,287167,558187,378182,018174,894157,728
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Accounts Payable
8,9549,6329,88911,0559,5058,544
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Accrued Expenses
33,50930,20627,34729,29328,96523,952
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Short-Term Debt
2,0001,98211,2051,635832102
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Current Portion of Long-Term Debt
2,4621,4691,5512,1311,7991,100
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Current Income Taxes Payable
4,8342,9932,2201,1121,3922,266
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Other Current Liabilities
--3,590---
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Total Current Liabilities
51,75946,28255,80245,22642,49335,964
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Long-Term Debt
31,28925,88126,88629,98532,63526,494
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Long-Term Leases
-1,1001,1001,0001,1001,000
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Long-Term Deferred Tax Liabilities
2,9523,1933,9917,4877,2145,958
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Other Long-Term Liabilities
15,27715,17916,25315,39917,40318,178
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Total Liabilities
108,12998,784110,574107,995111,61698,257
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Common Stock
3,1203,1203,1203,1203,1203,120
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Retained Earnings
155,179153,843128,345123,060113,890110,659
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Treasury Stock
-75,619-75,662-41,694-39,099-38,490-38,417
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Comprehensive Income & Other
-12,522-12,527-12,967-13,058-15,242-15,891
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Shareholders' Equity
70,15868,77476,80474,02363,27859,471
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Total Liabilities & Equity
178,287167,558187,378182,018174,894157,728
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Total Debt
35,75130,43240,74234,75136,36628,696
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Net Cash (Debt)
-15,454-7,505-18,461-3,143-11,181-7,569
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Net Cash Per Share
-6.36-2.93-6.93-1.18-4.19-2.82
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Filing Date Shares Outstanding
2,4082,4092,6042,6292,6292,635
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Total Common Shares Outstanding
2,4072,4072,6142,6292,6332,633
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Working Capital
1,4907,213-50815,7538,7449,310
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Book Value Per Share
29.1428.5729.3928.1624.0422.59
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Tangible Book Value
-14,131-1,9592,268-7,615-26,517-21,811
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Tangible Book Value Per Share
-5.87-0.810.87-2.90-10.07-8.29
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Land
-795784884882854
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Buildings
-12,37511,47012,88212,50211,877
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Machinery
-28,97926,60329,77429,10426,964
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Construction In Progress
-5,6274,6774,1394,3163,637
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Source: S&P Capital IQ. Standard template. Financial Sources.