Johnson & Johnson (JNJ)
NYSE: JNJ · IEX Real-Time Price · USD
149.92
-1.26 (-0.83%)
At close: May 2, 2024, 4:00 PM
149.89
-0.03 (-0.02%)
After-hours: May 2, 2024, 4:23 PM EDT
Johnson & Johnson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2024-03-31 | 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 | +56 Quarters |
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Cash & Equivalents | 25,473 | 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 | Upgrade
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Short-Term Investments | 745 | 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 | Upgrade
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Cash & Cash Equivalents | 26,218 | 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 | Upgrade
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Cash Growth | -18.85% | 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% | Upgrade
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Receivables | 14,946 | 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 | Upgrade
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Inventory | 11,383 | 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 | Upgrade
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Other Current Assets | 4,455 | 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 | Upgrade
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Total Current Assets | 57,002 | 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 | Upgrade
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Property, Plant & Equipment | 19,632 | 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 | Upgrade
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Goodwill and Intangibles | 70,902 | 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 | Upgrade
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Other Long-Term Assets | 24,430 | 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 | Upgrade
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Total Long-Term Assets | 114,964 | 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 | Upgrade
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Total Assets | 171,966 | 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 | Upgrade
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Accounts Payable | 8,174 | 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 | Upgrade
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Current Debt | 8,550 | 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 | Upgrade
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Other Current Liabilities | 32,001 | 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 | Upgrade
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Total Current Liabilities | 48,725 | 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 | Upgrade
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Long-Term Debt | 25,082 | 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 | Upgrade
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Other Long-Term Liabilities | 28,139 | 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 | Upgrade
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Total Long-Term Liabilities | 53,221 | 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 | Upgrade
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Total Liabilities | 101,946 | 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 | Upgrade
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Total Debt | 33,632 | 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 | Upgrade
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Debt Growth | -36.43% | -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% | Upgrade
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Retained Earnings | 153,378 | 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 | Upgrade
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Comprehensive Income | -10,768 | -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 | Upgrade
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Shareholders' Equity | 70,020 | 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 | Upgrade
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Net Cash / Debt | -7,414 | -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 | Upgrade
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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% | Upgrade
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Net Cash Per Share | -3.05 | -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 | Upgrade
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Working Capital | 8,277 | 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 | Upgrade
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Book Value Per Share | 29.08 | 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 | Upgrade
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