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Johnson & Johnson (JNJ)

Stock Price: $134.17 1.02 (0.77%)
Apr 3, 2020 at 4:00 PM EST. Market closed.

Johnson & Johnson Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Johnson & Johnson stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-292019-09-292019-06-302019-03-312018-12-302018-09-302018-07-012018-04-012017-12-312017-10-012017-07-022017-04-022017-01-012016-10-022016-07-032016-04-032016-01-032015-09-272015-06-282015-03-292014-12-282014-09-282014-06-292014-03-302013-12-292013-09-292013-06-302013-03-312012-12-302012-09-302012-07-012012-04-012012-01-012011-10-022011-07-032011-04-032011-01-022010-10-032010-07-042010-04-042010-01-03
Cash17,30516,24914,37614,73418,10716,05617,56914,63917,82415,72112,59820,90918,97218,20518,64013,86113,73213,63910,63911,98814,52313,81814,23619,72220,92717,20417,30714,85514,91115,48614,04230,26724,54215,61714,97422,35619,35514,33812,71313,74315,810
Short-Term Investments1,9821,6969026021,5803,30857056547251025518,43422,93522,22823,94425,99424,64423,66723,31519,33118,56619,18717,3889,6708,2798,0247,8226,8136,1784,2852,8733,5807,71915,31014,7084,5118,3037,7886,1884,2673,615
Total Cash19,28717,94515,27815,33619,68719,36418,13915,20418,29616,23112,85339,34341,90740,43342,58439,85538,37637,30633,95431,31933,08933,00531,62429,39229,20625,22825,12921,66821,08919,77116,91533,84732,26130,92729,68226,86727,65822,12618,90118,01019,425
Cash Growth (YoY)-2.03%-7.33%-15.77%0.87%7.6%19.3%41.13%-61.36%-56.34%-59.86%-69.82%-1.28%9.2%8.38%25.42%27.26%15.98%13.03%7.37%6.56%13.3%30.83%25.85%35.65%38.49%27.6%48.56%-35.98%-34.63%-36.07%-43.01%25.98%16.64%39.78%57.04%49.18%42.38%----
Receivables14,48114,80114,65314,11514,09814,04814,11114,16613,49013,15513,28312,30011,69911,79812,06211,40610,73411,36611,96811,53310,98511,61512,25712,11611,71312,02711,61411,51511,30911,17510,99210,98210,58110,55210,98210,8619,77410,2909,62910,0189,646
Inventory9,0209,1739,2639,0868,5998,6788,8109,0148,7659,5219,6998,8788,1448,4888,5238,1708,0538,2068,2988,0858,1848,4198,1558,0097,8788,1247,8227,6917,4957,8097,6976,8006,2856,4286,4136,2005,3785,4095,0715,3085,180
Other Current Assets2,4862,4142,6053,4503,6495,1044,3784,3842,5372,9222,9542,8263,2822,6003,1223,3073,0476,6166,7817,2553,4866,9348,0837,8527,6106,7976,7086,3546,2236,0366,0115,3785,1895,5365,5965,2934,4974,8925,4225,5255,290
Total Current Assets45,27444,33341,79941,98746,03347,19445,43842,76843,08841,82938,78963,34765,03263,31966,29162,73860,21063,49461,00158,19255,74459,97360,11957,36956,40752,17651,27347,22846,11644,79141,61557,00754,31653,44352,67349,22147,30742,71739,02338,86139,541
Property, Plant & Equipment17,65817,04817,24817,00017,03516,62916,63217,04017,00516,62816,45816,19115,91216,09515,97215,96415,90515,55115,58315,36416,12615,80416,15515,99616,71016,12715,79415,72116,09715,84515,62214,82414,73914,63514,97415,08414,55314,36013,88114,27714,759
Goodwill and Intangibles81,28281,13782,99378,34878,06479,33980,40283,51485,13485,87786,17654,31049,68150,81347,79847,68847,39347,26748,51048,37049,05447,94049,11149,82150,74551,31950,04150,35851,17650,56750,61134,49634,27634,27434,62134,81332,01032,44331,08731,77631,185
Other Long-Term Assets13,51413,00313,07712,69211,82212,54112,89313,30312,07611,32411,38411,07010,58310,1429,7539,8419,9036,9546,9426,6649,4348,3809,81510,1448,8217,3117,2178,2297,9587,7487,9029,86710,3139,4699,8469,0329,0388,7278,3098,5279,197
Total Long-Term Assets112,454111,188113,318108,040106,921108,509109,927113,857114,215113,829114,01881,57176,17677,05073,52373,49373,20169,77271,03570,39874,61472,12475,08175,96176,27674,75773,05274,30875,23174,16074,13559,18759,32858,37859,44158,92955,60155,53053,27754,58055,141
Total Assets157,728155,521155,117150,027152,954155,703155,365156,625157,303155,658152,807144,918141,208140,369139,814136,231133,411133,266132,036128,590130,358132,097135,200133,330132,683126,933124,325121,536121,347118,951115,750116,194113,644111,821112,114108,150102,90898,24792,30093,44194,682
Accounts Payable8,5447,4916,9126,9237,5377,0006,5166,4437,3106,3906,1356,0826,9185,9716,0615,9656,6685,9286,1406,7197,6336,6036,1936,1136,2666,0555,6875,3725,8315,3445,1455,0855,7255,7305,6895,7015,6235,4774,8715,1265,541
Current Debt1,2022,2991,7191,7082,7961,7732,6782,6963,9068,4917,2095,3554,6843,4431,7083,1167,0045,6775,2224,0453,6382,1153,8193,9494,8525,3595,3394,5294,6765,4236,0406,4396,6585,3265,0468,5757,6172,8433,7154,0446,318
Other Current Liabilities26,21825,37222,72220,48020,89718,66418,29417,94219,32116,92515,52813,68214,68513,81613,76713,05314,07513,65513,15013,07213,76014,26414,34713,77814,55714,42112,74112,62313,75513,16812,6639,67410,42810,63010,2509,7359,8329,0948,5789,3299,872
Total Current Liabilities35,96435,16231,35329,11131,23027,43727,48827,08130,53731,80628,87225,11926,28723,23021,53622,13427,74725,26024,51223,83625,03122,98224,35923,84025,67525,83523,76722,52424,26223,93523,84821,19822,81121,68620,98524,01123,07217,41417,16418,49921,731
Long-term Debt26,49426,91927,69927,66027,68429,48029,40529,83730,67526,67527,36327,01522,44223,54624,53520,23312,85714,07314,08514,93815,12213,15213,30313,34313,3289,7489,64311,36311,48911,42811,52513,01012,96913,03113,6809,2559,1569,1827,9378,0598,223
Other Long-Term Liabilities35,79935,23035,28034,30134,28834,16035,58336,45235,93123,19824,65022,44322,06120,82421,27021,21721,65722,37922,30821,93820,45319,37219,49019,56519,62721,54621,25020,79420,77019,82719,94320,62020,78415,57715,31715,02114,10114,36014,34813,96914,140
Total Long-Term Liabilities62,29362,14962,97961,96161,97263,64064,98866,28966,60649,87352,01349,45844,50344,37045,80541,45034,51436,45236,39336,87635,57532,52432,79332,90832,95531,29430,89332,15732,25931,25531,46833,63033,75328,60828,99724,27623,25723,54222,28522,02822,363
Total Liabilities98,25797,31194,33291,07293,20291,07792,47693,37097,14381,67980,88574,57770,79067,60067,34163,58462,26161,71260,90560,71260,60655,50657,15256,74858,63057,12954,66054,68156,52155,19055,31654,82856,56450,29449,98248,28746,32940,95639,44940,52744,094
Total Debt27,69629,21829,41829,36830,48031,25332,08332,53334,58135,16634,57232,37027,12626,98926,24323,34919,86119,75019,30718,98318,76015,26717,12217,29218,18015,10714,98215,89216,16516,85117,56519,44919,62718,35718,72617,83016,77312,02511,65212,10314,541
Debt Growth (YoY)-9.13%-6.51%-8.31%-9.73%-11.86%-11.13%-7.2%0.5%27.48%30.3%31.74%38.64%36.58%36.65%35.92%23%5.87%29.36%12.76%9.78%3.19%1.06%14.28%8.81%12.47%-10.35%-14.71%-18.29%-17.64%-8.2%-6.2%9.08%17.02%52.66%60.71%47.32%15.35%----
Common Stock-35,297-35,499-34,055-32,178-31,242-28,344-28,457-28,476-28,434-28,079-28,052-26,780-25,232-23,376-21,558-19,952-19,564-18,333-18,167-17,478-16,771-14,587-12,690-12,160-12,580-12,553-12,974-13,698-15,356-16,194-16,892-17,197-18,539-18,039-17,512-17,632-17,663-17,057-16,696-16,433-16,660
Retained Earnings110,659109,242109,809106,650106,216107,617106,123104,339101,793114,805113,208111,643110,551108,860106,738104,990103,879102,748101,35298,65697,24596,56093,74591,38789,49387,70389,44987,24285,99284,88083,53083,10381,25182,63480,83679,51577,77377,27275,25273,18470,306
Comprehensive Income-15,891-15,533-14,969-15,517-15,222-14,647-14,777-12,608-13,199-12,747-13,234-14,522-14,901-12,715-12,707-12,391-13,165-12,861-12,054-13,300-10,722-5,382-3,007-2,645-2,860-5,346-6,810-6,689-5,810-4,925-6,204-4,540-5,632-3,068-1,192-2,020-3,531-2,924-5,705-3,837-3,058
Shareholders Equity59,47158,21060,78558,95559,75264,62662,88963,25560,16073,97971,92270,34170,41872,76972,47372,64771,15071,55471,13167,87869,75276,59178,04876,58274,05369,80469,66566,85564,82663,76160,43461,36657,08061,52762,13259,86356,57957,29152,85152,91450,588
Total Liabilities and Equity157,728155,521155,117150,027152,954155,703155,365156,625157,303155,658152,807144,918141,208140,369139,814136,231133,411133,266132,036128,590130,358132,097135,200133,330132,683126,933124,325121,536121,347118,951115,750116,194113,644111,821112,114108,150102,90898,24792,30093,44194,682
Net Cash / Debt-8,409-11,273-14,140-14,032-10,793-11,889-13,944-17,329-16,285-18,935-21,7196,97314,78113,44416,34116,50618,51517,55614,64712,33614,32917,73814,50212,10011,02610,12110,1475,7764,9242,920-65014,39812,63412,57010,9569,03710,88510,1017,2495,9074,884
Net Cash / Debt Growth (YoY)-22.09%-5.18%1.41%-19.03%-33.72%-37.21%-35.8%-----57.75%-20.17%-23.42%11.57%33.8%29.21%-1.03%1%1.95%29.96%75.26%42.92%109.49%123.92%246.61%--59.88%-61.03%-76.77%-59.32%16.07%24.44%51.14%52.99%122.87%----
Net Cash Per Share-3.20-4.28-5.33-5.27-4.03-4.43-5.20-6.46-6.07-7.05-8.072.585.454.905.955.996.686.345.284.435.096.305.134.283.923.593.612.071.781.06-0.245.264.634.594.003.303.963.672.632.141.77