Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	+55 Quarters
Cash & Equivalents	21,859	19,728	21,183	26,865	12,889	11,355	10,983	10,463	14,487	17,604	14,332	12,671	13,985	18,965	11,174	15,530	17,305	16,249	14,376	14,734	18,107	16,056	17,569	14,639	17,824	15,721	12,598	20,909	18,972	18,205	18,640	13,861	13,732	13,639	10,639	11,988	14,523	13,818	14,236	19,722	Upgrade
Short-Term Investments	1,068	3,783	7,322	5,443	9,392	22,724	21,585	19,925	17,121	13,397	10,974	11,948	11,200	11,816	7,961	2,494	1,982	1,696	902	602	1,580	3,308	570	565	472	510	255	18,434	22,935	22,228	23,944	25,994	24,644	23,667	23,315	19,331	18,566	19,187	17,388	9,670	Upgrade
Cash & Cash Equivalents	22,927	23,511	28,505	32,308	22,281	34,079	32,568	30,388	31,608	31,001	25,306	24,619	25,185	30,781	19,135	18,024	19,287	17,945	15,278	15,336	19,687	19,364	18,139	15,204	18,296	16,231	12,853	39,343	41,907	40,433	42,584	39,855	38,376	37,306	33,954	31,319	33,089	33,005	31,624	29,392	Upgrade
Cash Growth	2.90%	-31.01%	-12.48%	6.32%	-29.51%	9.93%	28.70%	23.43%	25.50%	0.71%	32.25%	36.59%	30.58%	71.53%	25.25%	17.53%	-2.03%	-7.33%	-15.77%	0.87%	7.60%	19.30%	41.13%	-61.36%	-56.34%	-59.86%	-69.82%	-1.28%	9.20%	8.38%	25.42%	27.26%	15.98%	13.03%	7.37%	6.56%	13.30%	30.83%	25.85%	35.65%	Upgrade
Receivables	14,873	14,798	16,777	16,350	14,039	15,890	16,139	15,594	15,283	14,911	14,871	14,938	13,576	14,579	14,645	14,874	14,481	14,801	14,653	14,115	14,098	14,048	14,111	14,166	13,490	13,155	13,283	12,300	11,699	11,798	12,062	11,406	10,734	11,366	11,968	11,533	10,985	11,615	12,257	12,116	Upgrade
Inventory	11,181	11,198	12,888	12,809	10,268	11,675	11,437	10,990	10,387	10,387	10,100	9,952	9,344	9,599	9,424	8,868	9,020	9,173	9,263	9,086	8,599	8,678	8,810	9,014	8,765	9,521	9,699	8,878	8,144	8,488	8,523	8,170	8,053	8,206	8,298	8,085	8,184	8,419	8,155	8,009	Upgrade
Other Current Assets	4,514	4,196	2,397	2,921	8,706	3,592	3,703	3,452	3,701	3,590	3,492	3,024	3,132	2,619	2,688	2,460	2,486	2,414	2,605	3,450	3,649	5,104	4,378	4,384	2,537	2,922	2,954	2,826	3,282	2,600	3,122	3,307	3,047	6,616	6,781	7,255	3,486	6,934	8,083	7,852	Upgrade
Total Current Assets	53,495	53,703	60,567	64,388	55,294	65,236	63,847	60,424	60,979	59,889	53,769	52,533	51,237	57,578	45,892	44,226	45,274	44,333	41,799	41,987	46,033	47,194	45,438	42,768	43,088	41,829	38,789	63,347	65,032	63,319	66,291	62,738	60,210	63,494	61,001	58,192	55,744	59,973	60,119	57,369	Upgrade
Property, Plant & Equipment	19,898	18,821	20,576	20,174	17,982	18,152	18,354	18,701	18,962	18,478	18,632	18,367	18,766	17,855	17,598	17,401	17,658	17,048	17,248	17,000	17,035	16,629	16,632	17,040	17,005	16,628	16,458	16,191	15,912	16,095	15,972	15,964	15,905	15,551	15,583	15,364	16,126	15,804	16,155	15,996	Upgrade
Goodwill and Intangibles	70,733	71,145	91,686	93,023	74,536	73,719	76,574	79,355	81,638	83,345	86,063	86,798	89,795	81,313	81,303	80,809	81,282	81,137	82,993	78,348	78,064	79,339	80,402	83,514	85,134	85,877	86,176	54,310	49,681	50,813	47,798	47,688	47,393	47,267	48,510	48,370	49,054	47,940	49,111	49,821	Upgrade
Other Long-Term Assets	23,432	22,392	18,857	18,384	39,566	18,017	18,949	19,875	20,439	17,516	17,976	14,859	15,096	13,947	13,587	12,581	13,514	13,003	13,077	12,692	11,822	12,541	12,893	13,303	12,076	11,324	11,384	11,070	10,583	10,142	9,753	9,841	9,903	6,954	6,942	6,664	9,434	8,380	9,815	10,144	Upgrade
Total Long-Term Assets	114,063	112,358	131,119	131,581	132,084	109,888	113,877	117,931	121,039	119,339	122,671	120,024	123,657	113,115	112,488	110,791	112,454	111,188	113,318	108,040	106,921	108,509	109,927	113,857	114,215	113,829	114,018	81,571	76,176	77,050	73,523	73,493	73,201	69,772	71,035	70,398	74,614	72,124	75,081	75,961	Upgrade
Total Assets	167,558	166,061	191,686	195,969	187,378	175,124	177,724	178,355	182,018	179,228	176,440	172,557	174,894	170,693	158,380	155,017	157,728	155,521	155,117	150,027	152,954	155,703	155,365	156,625	157,303	155,658	152,807	144,918	141,208	140,369	139,814	136,231	133,411	133,266	132,036	128,590	130,358	132,097	135,200	133,330	Upgrade
Accounts Payable	9,632	8,355	10,443	9,909	9,889	10,153	9,765	9,309	11,055	8,961	8,704	8,503	9,505	7,044	6,765	7,411	8,544	7,491	6,912	6,923	7,537	7,000	6,516	6,443	7,310	6,390	6,135	6,082	6,918	5,971	6,061	5,965	6,668	5,928	6,140	6,719	7,633	6,603	6,193	6,113	Upgrade
Current Debt	3,451	3,870	11,701	17,979	12,756	4,424	4,305	4,297	3,766	3,798	3,173	3,350	2,631	5,078	5,332	2,190	1,202	2,299	1,719	1,708	2,796	1,773	2,678	2,696	3,906	8,491	7,209	5,355	4,684	3,443	1,708	3,116	7,004	5,677	5,222	4,045	3,638	2,115	3,819	3,949	Upgrade
Other Current Liabilities	33,199	32,145	32,026	32,485	33,157	30,966	30,751	29,784	30,405	31,802	26,844	29,079	30,357	26,725	24,675	24,088	26,218	25,372	22,722	20,480	20,897	18,664	18,294	17,942	19,321	16,925	15,528	13,682	14,685	13,816	13,767	13,053	14,075	13,655	13,150	13,072	13,760	14,264	14,347	13,778	Upgrade
Total Current Liabilities	46,282	44,370	54,170	60,373	55,802	45,543	44,821	43,390	45,226	44,561	38,721	40,932	42,493	38,847	36,772	33,689	35,964	35,162	31,353	29,111	31,230	27,437	27,488	27,081	30,537	31,806	28,872	25,119	26,287	23,230	21,536	22,134	27,747	25,260	24,512	23,836	25,031	22,982	24,359	23,840	Upgrade
Long-Term Debt	25,881	26,051	33,901	34,928	26,886	27,603	28,292	28,851	29,985	30,130	30,310	30,263	32,635	32,680	25,062	25,393	26,494	26,919	27,699	27,660	27,684	29,480	29,405	29,837	30,675	26,675	27,363	27,015	22,442	23,546	24,535	20,233	12,857	14,073	14,085	14,938	15,122	13,152	13,303	13,343	Upgrade
Other Long-Term Liabilities	26,621	24,412	27,206	29,799	27,886	27,379	28,254	31,405	32,784	34,265	37,829	35,528	36,488	34,693	33,568	34,641	35,799	35,230	35,280	34,301	34,288	34,160	35,583	36,452	35,931	23,198	24,650	22,443	22,061	20,824	21,270	21,217	21,657	22,379	22,308	21,938	20,453	19,372	19,490	19,565	Upgrade
Total Long-Term Liabilities	52,502	50,463	61,107	64,727	54,772	54,982	56,546	60,256	62,769	64,395	68,139	65,791	69,123	67,373	58,630	60,034	62,293	62,149	62,979	61,961	61,972	63,640	64,988	66,289	66,606	49,873	52,013	49,458	44,503	44,370	45,805	41,450	34,514	36,452	36,393	36,876	35,575	32,524	32,793	32,908	Upgrade
Total Liabilities	98,784	94,833	115,277	125,100	110,574	100,525	101,367	103,646	107,995	108,956	106,860	106,723	111,616	106,220	95,402	93,723	98,257	97,311	94,332	91,072	93,202	91,077	92,476	93,370	97,143	81,679	80,885	74,577	70,790	67,600	67,341	63,584	62,261	61,712	60,905	60,712	60,606	55,506	57,152	56,748	Upgrade
Total Debt	29,332	29,921	45,602	52,907	39,642	32,027	32,597	33,148	33,751	33,928	33,483	33,613	35,266	37,758	30,394	27,583	27,696	29,218	29,418	29,368	30,480	31,253	32,083	32,533	34,581	35,166	34,572	32,370	27,126	26,989	26,243	23,349	19,861	19,750	19,307	18,983	18,760	15,267	17,122	17,292	Upgrade
Debt Growth	-26.01%	-6.58%	39.90%	59.61%	17.45%	-5.60%	-2.65%	-1.38%	-4.30%	-10.14%	10.16%	21.86%	27.33%	29.23%	3.32%	-6.08%	-9.13%	-6.51%	-8.31%	-9.73%	-11.86%	-11.13%	-7.20%	0.50%	27.48%	30.30%	31.74%	38.64%	36.58%	36.65%	35.92%	23.00%	5.87%	29.36%	12.76%	9.78%	3.19%	1.06%	14.28%	8.81%	Upgrade
Retained Earnings	153,843	152,536	129,381	124,558	128,345	127,917	126,216	124,380	123,060	121,092	120,154	116,508	113,890	114,831	113,898	112,901	110,659	109,242	109,809	106,650	106,216	107,617	106,123	104,339	101,793	114,805	113,208	111,643	110,551	108,860	106,738	104,990	103,879	102,748	101,352	98,656	97,245	96,560	93,745	91,387	Upgrade
Comprehensive Income	-12,527	-8,780	-13,135	-12,626	-12,967	-15,292	-13,843	-13,757	-13,058	-15,415	-15,100	-15,328	-15,242	-14,938	-15,533	-16,243	-15,891	-15,533	-14,969	-15,517	-15,222	-14,647	-14,777	-12,608	-13,199	-12,747	-13,234	-14,522	-14,901	-12,715	-12,707	-12,391	-13,165	-12,861	-12,054	-13,300	-10,722	-5,382	-3,007	-2,645	Upgrade
Shareholders' Equity	68,774	71,228	75,149	70,869	76,804	74,599	76,357	74,709	74,023	70,272	69,580	65,834	63,278	64,473	62,978	61,294	59,471	58,210	60,785	58,955	59,752	64,626	62,889	63,255	60,160	73,979	71,922	70,341	70,418	72,769	72,473	72,647	71,150	71,554	71,131	67,878	69,752	76,591	78,048	76,582	Upgrade
Net Cash / Debt	-6,405	-6,410	-17,097	-20,599	-17,361	2,052	-29	-2,760	-2,143	-2,927	-8,177	-8,994	-10,081	-6,977	-11,259	-9,559	-8,409	-11,273	-14,140	-14,032	-10,793	-11,889	-13,944	-17,329	-16,285	-18,935	-21,719	6,973	14,781	13,444	16,341	16,506	18,515	17,556	14,647	12,336	14,329	17,738	14,502	12,100	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57.75%	-20.17%	-23.42%	11.57%	33.80%	29.21%	-1.03%	1.00%	1.95%	29.96%	75.26%	42.92%	109.49%	Upgrade
Net Cash Per Share	-2.50	-2.51	-6.51	-7.91	-6.52	0.77	-0.01	-1.04	-0.80	-1.09	-3.06	-3.37	-3.77	-2.61	-4.22	-3.58	-3.13	-4.22	-5.25	-5.20	-3.96	-4.36	-5.12	-6.34	-5.93	-6.92	-7.92	2.53	5.30	4.83	5.85	5.89	6.58	6.25	5.21	4.37	5.00	6.19	5.05	4.21	Upgrade
Working Capital	7,213	9,333	6,397	4,015	-508	19,693	19,026	17,034	15,753	15,328	15,048	11,601	8,744	18,731	9,120	10,537	9,310	9,171	10,446	12,876	14,803	19,757	17,950	15,687	12,551	10,023	9,917	38,228	38,745	40,089	44,755	40,604	32,463	38,234	36,489	34,356	30,713	36,991	35,760	33,529	Upgrade
Book Value Per Share	27.15	28.23	28.92	27.20	29.26	28.39	29.04	28.41	28.12	26.69	26.43	25.02	24.03	24.49	23.92	23.27	22.48	22.09	22.92	22.16	22.28	24.09	23.45	23.58	22.35	27.56	26.72	25.99	25.73	26.64	26.40	26.35	25.67	25.85	25.66	24.39	24.78	27.21	27.61	27.09	Upgrade

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).