Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
160.13
+0.27 (0.17%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Johnson & Johnson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,980 | 21,859 | 12,889 | 14,487 | 13,985 | 17,305 | Upgrade
|
Short-Term Investments | 317 | 1,068 | 9,392 | 17,121 | 11,200 | 1,982 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 692 | Upgrade
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Cash & Short-Term Investments | 20,297 | 22,927 | 22,281 | 31,608 | 25,185 | 19,979 | Upgrade
|
Cash Growth | -13.67% | 2.90% | -29.51% | 25.50% | 26.06% | 0.69% | Upgrade
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Receivables | 16,174 | 14,873 | 14,039 | 15,283 | 13,576 | 14,481 | Upgrade
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Inventory | 12,603 | 11,181 | 10,268 | 10,387 | 9,344 | 9,020 | Upgrade
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Prepaid Expenses | 4,175 | 4,514 | 2,876 | 3,701 | 3,132 | 1,468 | Upgrade
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Other Current Assets | - | - | 5,830 | - | - | 326 | Upgrade
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Total Current Assets | 53,249 | 53,495 | 55,294 | 60,979 | 51,237 | 45,274 | Upgrade
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Property, Plant & Equipment | 20,479 | 20,898 | 18,982 | 19,862 | 19,766 | 18,658 | Upgrade
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Long-Term Investments | 1,277 | 9,069 | 1,189 | 2,384 | 2,219 | 1,887 | Upgrade
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Goodwill | 44,799 | 36,558 | 36,047 | 35,246 | 36,393 | 33,639 | Upgrade
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Other Intangible Assets | 39,490 | 34,175 | 38,489 | 46,392 | 53,402 | 47,643 | Upgrade
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Long-Term Deferred Tax Assets | 9,349 | 9,279 | 8,947 | 10,223 | 8,534 | 7,819 | Upgrade
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Other Long-Term Assets | 9,644 | 4,084 | 28,430 | 6,932 | 3,343 | 2,808 | Upgrade
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Total Assets | 178,287 | 167,558 | 187,378 | 182,018 | 174,894 | 157,728 | Upgrade
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Accounts Payable | 8,954 | 9,632 | 9,889 | 11,055 | 9,505 | 8,544 | Upgrade
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Accrued Expenses | 33,509 | 30,206 | 27,347 | 29,293 | 28,965 | 23,952 | Upgrade
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Short-Term Debt | 2,000 | 1,982 | 11,205 | 1,635 | 832 | 102 | Upgrade
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Current Portion of Long-Term Debt | 2,462 | 1,469 | 1,551 | 2,131 | 1,799 | 1,100 | Upgrade
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Current Income Taxes Payable | 4,834 | 2,993 | 2,220 | 1,112 | 1,392 | 2,266 | Upgrade
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Other Current Liabilities | - | - | 3,590 | - | - | - | Upgrade
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Total Current Liabilities | 51,759 | 46,282 | 55,802 | 45,226 | 42,493 | 35,964 | Upgrade
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Long-Term Debt | 31,289 | 25,881 | 26,886 | 29,985 | 32,635 | 26,494 | Upgrade
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Long-Term Leases | - | 1,100 | 1,100 | 1,000 | 1,100 | 1,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,952 | 3,193 | 3,991 | 7,487 | 7,214 | 5,958 | Upgrade
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Other Long-Term Liabilities | 15,277 | 15,179 | 16,253 | 15,399 | 17,403 | 18,178 | Upgrade
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Total Liabilities | 108,129 | 98,784 | 110,574 | 107,995 | 111,616 | 98,257 | Upgrade
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Common Stock | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | Upgrade
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Retained Earnings | 155,179 | 153,843 | 128,345 | 123,060 | 113,890 | 110,659 | Upgrade
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Treasury Stock | -75,619 | -75,662 | -41,694 | -39,099 | -38,490 | -38,417 | Upgrade
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Comprehensive Income & Other | -12,522 | -12,527 | -12,967 | -13,058 | -15,242 | -15,891 | Upgrade
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Shareholders' Equity | 70,158 | 68,774 | 76,804 | 74,023 | 63,278 | 59,471 | Upgrade
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Total Liabilities & Equity | 178,287 | 167,558 | 187,378 | 182,018 | 174,894 | 157,728 | Upgrade
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Total Debt | 35,751 | 30,432 | 40,742 | 34,751 | 36,366 | 28,696 | Upgrade
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Net Cash (Debt) | -15,454 | -7,505 | -18,461 | -3,143 | -11,181 | -7,569 | Upgrade
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Net Cash Per Share | -6.36 | -2.93 | -6.93 | -1.18 | -4.19 | -2.82 | Upgrade
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Filing Date Shares Outstanding | 2,408 | 2,409 | 2,604 | 2,629 | 2,629 | 2,635 | Upgrade
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Total Common Shares Outstanding | 2,407 | 2,407 | 2,614 | 2,629 | 2,633 | 2,633 | Upgrade
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Working Capital | 1,490 | 7,213 | -508 | 15,753 | 8,744 | 9,310 | Upgrade
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Book Value Per Share | 29.14 | 28.57 | 29.39 | 28.16 | 24.04 | 22.59 | Upgrade
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Tangible Book Value | -14,131 | -1,959 | 2,268 | -7,615 | -26,517 | -21,811 | Upgrade
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Tangible Book Value Per Share | -5.87 | -0.81 | 0.87 | -2.90 | -10.07 | -8.29 | Upgrade
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Land | - | 795 | 784 | 884 | 882 | 854 | Upgrade
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Buildings | - | 12,375 | 11,470 | 12,882 | 12,502 | 11,877 | Upgrade
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Machinery | - | 28,979 | 26,603 | 29,774 | 29,104 | 26,964 | Upgrade
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Construction In Progress | - | 5,627 | 4,677 | 4,139 | 4,316 | 3,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.