Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	24,105	21,859	12,889	14,487	13,985
Short-Term Investments	417	1,068	9,392	17,121	11,200
Cash & Short-Term Investments	24,522	22,927	22,281	31,608	25,185
Cash Growth	6.96%	2.90%	-29.51%	25.50%	26.06%
Receivables	14,842	14,873	14,039	15,283	13,576
Inventory	12,444	11,181	10,268	10,387	9,344
Prepaid Expenses	4,085	4,514	2,876	3,701	3,132
Other Current Assets	-	-	5,830	-	-
Total Current Assets	55,893	53,495	55,294	60,979	51,237
Property, Plant & Equipment	21,618	20,898	18,982	19,862	19,766
Long-Term Investments	5,524	9,069	1,189	2,384	2,219
Goodwill	44,200	36,558	36,047	35,246	36,393
Other Intangible Assets	37,618	34,175	38,489	46,392	53,402
Long-Term Deferred Tax Assets	10,461	9,279	8,947	10,223	8,534
Other Long-Term Assets	4,790	4,084	28,430	6,932	3,343
Total Assets	180,104	167,558	187,378	182,018	174,894
Accounts Payable	10,311	9,632	9,889	11,055	9,505
Accrued Expenses	30,255	30,206	27,347	29,293	28,965
Short-Term Debt	4,234	1,982	11,205	1,635	832
Current Portion of Long-Term Debt	1,749	1,469	1,551	2,131	1,799
Current Income Taxes Payable	3,772	2,993	2,220	1,112	1,392
Other Current Liabilities	-	-	3,590	-	-
Total Current Liabilities	50,321	46,282	55,802	45,226	42,493
Long-Term Debt	30,651	25,881	26,886	29,985	32,635
Long-Term Leases	1,200	1,100	1,100	1,000	1,100
Long-Term Deferred Tax Liabilities	2,448	3,193	3,991	7,487	7,214
Other Long-Term Liabilities	16,739	15,179	16,253	15,399	17,403
Total Liabilities	108,614	98,784	110,574	107,995	111,616
Common Stock	3,120	3,120	3,120	3,120	3,120
Retained Earnings	155,791	153,843	128,345	123,060	113,890
Treasury Stock	-75,680	-75,662	-41,694	-39,099	-38,490
Comprehensive Income & Other	-11,741	-12,527	-12,967	-13,058	-15,242
Shareholders' Equity	71,490	68,774	76,804	74,023	63,278
Total Liabilities & Equity	180,104	167,558	187,378	182,018	174,894
Total Debt	37,834	30,432	40,742	34,751	36,366
Net Cash (Debt)	-13,312	-7,505	-18,461	-3,143	-11,181
Net Cash Per Share	-5.48	-2.93	-6.93	-1.18	-4.19
Filing Date Shares Outstanding	2,408	2,409	2,604	2,629	2,629
Total Common Shares Outstanding	2,407	2,407	2,614	2,629	2,633
Working Capital	5,572	7,213	-508	15,753	8,744
Book Value Per Share	29.70	28.57	29.39	28.16	24.04
Tangible Book Value	-10,328	-1,959	2,268	-7,615	-26,517
Tangible Book Value Per Share	-4.29	-0.81	0.87	-2.90	-10.07
Land	718	795	784	884	882
Buildings	12,317	12,375	11,470	12,882	12,502
Machinery	29,444	28,979	26,603	29,774	29,104
Construction In Progress	6,289	5,627	4,677	4,139	4,316

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