Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	38,474	24,105	21,859	12,889	14,487	13,985
Short-Term Investments	307	417	1,068	9,392	17,121	11,200
Cash & Short-Term Investments	38,781	24,522	22,927	22,281	31,608	25,185
Cash Growth	47.92%	6.96%	2.90%	-29.51%	25.50%	26.06%
Receivables	16,020	14,842	14,873	14,039	15,283	13,576
Inventory	12,659	12,444	11,181	10,268	10,387	9,344
Prepaid Expenses	4,091	4,085	4,514	2,876	3,701	3,132
Other Current Assets	-	-	-	5,830	-	-
Total Current Assets	71,551	55,893	53,495	55,294	60,979	51,237
Property, Plant & Equipment	20,871	21,618	20,898	18,982	19,862	19,766
Long-Term Investments	1,258	5,524	9,069	1,189	2,384	2,219
Goodwill	44,468	44,200	36,558	36,047	35,246	36,393
Other Intangible Assets	36,755	37,618	34,175	38,489	46,392	53,402
Long-Term Deferred Tax Assets	8,492	10,461	9,279	8,947	10,223	8,534
Other Long-Term Assets	10,276	4,790	4,084	28,430	6,932	3,343
Total Assets	193,671	180,104	167,558	187,378	182,018	174,894
Accounts Payable	9,545	10,311	9,632	9,889	11,055	9,505
Accrued Expenses	29,244	30,255	30,206	27,347	29,293	28,965
Short-Term Debt	10,900	4,234	1,982	11,205	1,635	832
Current Portion of Long-Term Debt	2,997	1,749	1,469	1,551	2,131	1,799
Current Income Taxes Payable	4,217	3,772	2,993	2,220	1,112	1,392
Other Current Liabilities	-	-	-	3,590	-	-
Total Current Liabilities	56,903	50,321	46,282	55,802	45,226	42,493
Long-Term Debt	38,355	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	2,428	2,448	3,193	3,991	7,487	7,214
Other Long-Term Liabilities	10,830	16,739	15,179	16,253	15,399	17,403
Total Liabilities	115,562	108,614	98,784	110,574	107,995	111,616
Common Stock	3,120	3,120	3,120	3,120	3,120	3,120
Retained Earnings	162,635	155,791	153,843	128,345	123,060	113,890
Treasury Stock	-75,906	-75,680	-75,662	-41,694	-39,099	-38,490
Comprehensive Income & Other	-11,740	-11,741	-12,527	-12,967	-13,058	-15,242
Shareholders' Equity	78,109	71,490	68,774	76,804	74,023	63,278
Total Liabilities & Equity	193,671	180,104	167,558	187,378	182,018	174,894
Total Debt	52,252	37,834	30,432	40,742	34,751	36,366
Net Cash (Debt)	-13,471	-13,312	-7,505	-18,461	-3,143	-11,181
Net Cash Per Share	-5.55	-5.48	-2.93	-6.93	-1.18	-4.19
Filing Date Shares Outstanding	2,406	2,408	2,409	2,604	2,629	2,629
Total Common Shares Outstanding	2,406	2,407	2,407	2,614	2,629	2,633
Working Capital	14,648	5,572	7,213	-508	15,753	8,744
Book Value Per Share	32.47	29.70	28.57	29.39	28.16	24.04
Tangible Book Value	-3,114	-10,328	-1,959	2,268	-7,615	-26,517
Tangible Book Value Per Share	-1.29	-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

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q