Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	18,231	24,105	21,859	12,889	14,487	13,985
Short-Term Investments	331	417	1,068	9,392	17,121	11,200
Cash & Cash Equivalents	18,562	24,522	22,927	22,281	31,608	25,185
Cash Growth	-8.55%	6.96%	2.90%	-29.51%	25.50%	30.58%
Receivables	17,611	14,842	14,873	14,039	15,283	13,576
Inventory	14,146	12,444	11,181	10,268	10,387	9,344
Other Current Assets	4,292	4,085	4,514	8,706	3,701	3,132
Total Current Assets	54,611	55,893	53,495	55,294	60,979	51,237
Property, Plant & Equipment	22,338	20,518	19,898	17,982	18,962	18,766
Goodwill and Intangibles	96,785	81,818	70,733	74,536	81,638	89,795
Other Long-Term Assets	19,082	21,875	23,432	39,566	20,439	15,096
Total Long-Term Assets	138,205	124,211	114,063	132,084	121,039	123,657
Total Assets	192,816	180,104	167,558	187,378	182,018	174,894
Accounts Payable	9,625	10,311	9,632	9,889	11,055	9,505
Current Debt	6,387	5,983	3,451	12,756	3,766	2,631
Other Current Liabilities	34,857	34,027	33,199	33,157	30,405	30,357
Total Current Liabilities	50,869	50,321	46,282	55,802	45,226	42,493
Long-Term Debt	39,408	30,651	25,881	26,886	29,985	32,635
Other Long-Term Liabilities	23,262	27,642	26,621	27,886	32,784	36,488
Total Long-Term Liabilities	62,670	58,293	52,502	54,772	62,769	69,123
Total Liabilities	113,539	108,614	98,784	110,574	107,995	111,616
Total Debt	45,795	36,634	29,332	39,642	33,751	35,266
Debt Growth	28.09%	24.89%	-26.01%	17.45%	-4.30%	27.33%
Retained Earnings	167,281	155,791	153,843	128,345	123,060	113,890
Comprehensive Income	-15,237	-11,741	-12,527	-12,967	-13,058	-15,242
Shareholders' Equity	79,277	71,490	68,774	76,804	74,023	63,278
Net Cash (Debt)	-27,233	-12,112	-6,405	-17,361	-2,143	-10,081
Net Cash Per Share	-11.23	-4.99	-2.50	-6.52	-0.80	-3.77
Working Capital	3,742	5,572	7,213	-508	15,753	8,744
Book Value Per Share	32.93	29.70	27.15	29.26	28.12	24.03

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).