Johnson & Johnson (JNJ)
NYSE: JNJ · IEX Real-Time Price · USD
158.72
+0.75 (0.48%)
Mar 28, 2024, 3:20 PM EDT - Market open

Johnson & Johnson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
21,85912,88914,48713,98517,30518,10717,82418,97213,73214,523
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Short-Term Investments
1,0689,39217,12111,2001,9821,58047222,93524,64418,566
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Cash & Cash Equivalents
22,92722,28131,60825,18519,28719,68718,29641,90738,37633,089
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Cash Growth
2.90%-29.51%25.50%30.58%-2.03%7.60%-56.34%9.20%15.98%13.30%
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Receivables
14,87314,03915,28313,57614,48114,09813,49011,69910,73410,985
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Inventory
11,18110,26810,3879,3449,0208,5998,7658,1448,0538,184
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Other Current Assets
4,5148,7063,7013,1322,4863,6492,5373,2823,0473,486
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Total Current Assets
53,49555,29460,97951,23745,27446,03343,08865,03260,21055,744
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Property, Plant & Equipment
19,89817,98218,96218,76617,65817,03517,00515,91215,90516,126
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Goodwill and Intangibles
70,73374,53681,63889,79581,28278,06485,13449,68147,39349,054
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Other Long-Term Assets
23,43239,56620,43915,09613,51411,82212,07610,5839,9039,434
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Total Long-Term Assets
114,063132,084121,039123,657112,454106,921114,21576,17673,20174,614
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Total Assets
167,558187,378182,018174,894157,728152,954157,303141,208133,411130,358
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Accounts Payable
9,6329,88911,0559,5058,5447,5377,3106,9186,6687,633
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Current Debt
3,45112,7563,7662,6311,2022,7963,9064,6847,0043,638
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Other Current Liabilities
33,19933,15730,40530,35726,21820,89719,32114,68514,07513,760
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Total Current Liabilities
46,28255,80245,22642,49335,96431,23030,53726,28727,74725,031
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Long-Term Debt
25,88126,88629,98532,63526,49427,68430,67522,44212,85715,122
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Other Long-Term Liabilities
26,62127,88632,78436,48835,79934,28835,93122,06121,65720,453
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Total Long-Term Liabilities
52,50254,77262,76969,12362,29361,97266,60644,50334,51435,575
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Total Liabilities
98,784110,574107,995111,61698,25793,20297,14370,79062,26160,606
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Total Debt
29,33239,64233,75135,26627,69630,48034,58127,12619,86118,760
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Debt Growth
-26.01%17.45%-4.30%27.33%-9.13%-11.86%27.48%36.58%5.87%3.19%
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Retained Earnings
153,843128,345123,060113,890110,659106,216101,793110,551103,87997,245
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Comprehensive Income
-12,527-12,967-13,058-15,242-15,891-15,222-13,199-14,901-13,165-10,722
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Shareholders' Equity
68,77476,80474,02363,27859,47159,75260,16070,41871,15069,752
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Net Cash / Debt
-6,405-17,361-2,143-10,081-8,409-10,793-16,28514,78118,51514,329
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Net Cash / Debt Growth
--------20.17%29.21%29.96%
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Net Cash Per Share
-2.50-6.52-0.80-3.77-3.13-3.96-5.935.306.585.00
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Working Capital
7,213-50815,7538,7449,31014,80312,55138,74532,46330,713
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Book Value Per Share
27.1529.2628.1224.0322.4822.2822.3525.7325.6724.78
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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).