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Johnson & Johnson (JNJ)

Stock Price: $172.66 USD 0.79 (0.46%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $172.82 +0.16 (0.09%) Jul 27, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents13,98517,30518,10717,82418,97213,73214,52320,92714,91124,54219,35515,81010,7687,7704,083
Short-Term Investments11,2001,9821,58047222,93524,64418,5668,2796,1787,7198,3033,6152,0411,5451.00
Cash & Cash Equivalents25,18519,28719,68718,29641,90738,37633,08929,20621,08932,26127,65819,42512,8099,3154,084
Cash Growth30.58%-2.03%7.6%-56.34%9.2%15.98%13.3%38.49%-34.63%16.64%42.38%51.65%37.51%128.09%-
Receivables13,57614,48114,09813,49011,69910,73410,98511,71311,30910,5819,7749,6469,7199,4448,712
Inventory9,3449,0208,5998,7658,1448,0538,1847,8787,4956,2855,3785,1805,0525,1104,889
Other Current Assets3,1322,4863,6492,5373,2823,0473,4867,6106,2235,1894,4975,2906,7976,0765,290
Total Current Assets51,23745,27446,03343,08865,03260,21055,74456,40746,11654,31647,30739,54134,37729,94522,975
Property, Plant & Equipment18,76617,65817,03517,00515,91215,90516,12616,71016,09714,73914,55314,75914,36514,18513,044
Long-Term Investments-------------2.0016.00
Goodwill and Intangibles89,79581,28278,06485,13449,68147,39349,05450,74551,17634,27632,01031,18527,69528,76328,688
Other Long-Term Assets15,09613,51411,82212,07610,5839,9039,4348,8217,95810,3139,0389,1978,4758,0595,833
Total Long-Term Assets123,657112,454106,921114,21576,17673,20174,61476,27675,23159,32855,60155,14150,53551,00947,581
Total Assets174,894157,728152,954157,303141,208133,411130,358132,683121,347113,644102,90894,68284,91280,95470,556
Accounts Payable9,5058,5447,5377,3106,9186,6687,6336,2665,8315,7255,6235,5417,5036,9095,691
Current Debt2,6311,2022,7963,9064,6847,0043,6384,8524,6766,6587,6176,3183,7322,4634,579
Other Current Liabilities30,35726,21820,89719,32114,68514,07513,76014,55713,75510,4289,8329,8729,61710,4658,891
Total Current Liabilities42,49335,96431,23030,53726,28727,74725,03125,67524,26222,81123,07221,73120,85219,83719,161
Long-Term Debt32,63526,49427,68430,67522,44212,85715,12213,32811,48912,9699,1568,2238,1207,0742,014
Other Long-Term Liabilities36,48835,79934,28835,93122,06121,65720,45319,62720,77020,78414,10114,14013,42910,72410,063
Total Long-Term Liabilities69,12362,29361,97266,60644,50334,51435,57532,95532,25933,75323,25722,36321,54917,79812,077
Total Liabilities111,61698,25793,20297,14370,79062,26160,60658,63056,52156,56446,32944,09442,40137,63531,238
Total Debt35,26627,69630,48034,58127,12619,86118,76018,18016,16519,62716,77314,54111,8529,5376,593
Debt Growth27.33%-9.13%-11.86%27.48%36.58%5.87%3.19%12.47%-17.64%17.02%15.35%22.69%24.27%44.65%-
Common Stock-35,370-35,297-31,242-28,434-25,232-19,564-16,771-12,580-15,356-18,539-17,663-16,660-15,913-11,268-7,854
Retained Earnings113,890110,659106,216101,793110,551103,87997,24589,49385,99281,25177,77370,30663,37955,28049,290
Comprehensive Income-15,242-15,891-15,222-13,199-14,901-13,165-10,722-2,860-5,810-5,632-3,531-3,058-4,955-693-2,118
Shareholders' Equity63,27859,47159,75260,16070,41871,15069,75274,05364,82657,08056,57950,58842,51143,31939,318
Total Liabilities and Equity174,894157,728152,954157,303141,208133,411130,358132,683121,347113,644102,90894,68284,91280,95470,556
Net Cash / Debt-10,081-8,409-10,793-16,28514,78118,51514,32911,0264,92412,63410,8854,884957-222-2,509
Net Cash / Debt Growth19.88%-22.09%-33.72%--20.17%29.21%29.96%123.92%-61.03%16.07%122.87%410.34%--91.15%-
Net Cash Per Share-3.83-3.18-4.02-6.055.406.685.093.921.794.623.961.770.34-0.08-0.87
Working Capital8,7449,31014,80312,55138,74532,46330,71330,73221,85431,50524,23517,81013,52510,1083,814
Book Value Per Share24.0322.4822.2822.3525.7325.6724.7826.3623.5520.8620.5618.3315.1715.0313.56

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