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Healthcare - Drug Manufacturers - General - NYSE - US
$ 165.02
0.788 %
$ 397 B
Market Cap
28.5
P/E
BALANCE SHEET
180 B ASSETS
7.49%
109 B LIABILITIES
9.95%
12.6 M EQUITY
-99.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Johnson & Johnson
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Current Assets 55.9 B
Cash & Short-Term Investments 24.5 B
Receivables 18.9 B
Other Current Assets 12.4 B
Non-Current Assets 12.8 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 12.8 M
Current Liabilities 50.3 B
Accounts Payable 10.3 B
Short-Term Debt 5.98 B
Other Current Liabilities 34 B
Non-Current Liabilities 58.3 B
Long-Term Debt 30.7 B
Other Non-Current Liabilities 27.6 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jan-1995 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 24 105.0 21 859.0 12 889.0 14 487.0 13 985.0 17 305.0 18 107.0 17 824.0 18 972.0 13 732.0 14 523.0 20 927.0 14 911.0 24 542.0 19 355.0 15 810.0 10 768.0 7 770.0 4 083.0 16 055.0 9 203.0 5 377.0 2 894.0 3 758.0 4 278.0 2 363.0 1 994.0 2 753.0 2 011.0 1 201.0 636.0 372.0 745.0 589.0 826.0 452.0 660.0 741.0 952.5 735.6
Short Term Investments 417.0 1 068.0 9 392.0 17 121.0 11 200.0 1 982.0 1 580.0 472.0 22 935.0 24 644.0 18 566.0 8 279.0 6 178.0 7 719.0 8 303.0 3 615.0 2 041.0 1 545.0 1.0 83.0 3 681.0 4 146.0 4 581.0 4 214.0 2 479.0 1 516.0 789.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18 927.0 14 873.0 14 039.0 15 283.0 13 576.0 14 481.0 14 098.0 13 490.0 11 699.0 10 734.0 10 985.0 11 713.0 11 309.0 10 581.0 9 774.0 9 646.0 9 719.0 9 444.0 8 712.0 7 010.0 6 831.0 6 574.0 5 399.0 4 630.0 4 601.0 4 233.0 3 752.0 3 329.0 3 251.0 2 903.0 3 233.0 2 107.0 1 855.0 1 763.0 1 519.0 1 320.0 1 135.0 953.0 856.6 959.4
Inventory 12 444.0 11 181.0 10 268.0 10 387.0 9 344.0 9 020.0 8 599.0 8 765.0 8 144.0 8 053.0 8 184.0 7 878.0 7 495.0 6 285.0 5 378.0 5 180.0 5 052.0 5 110.0 4 889.0 3 959.0 3 744.0 3 588.0 3 303.0 2 992.0 2 905.0 3 095.0 2 898.0 2 516.0 2 498.0 2 276.0 2 161.0 1 717.0 1 742.0 1 702.0 1 543.0 1 353.0 1 273.0 1 165.0 1 010.5 955.1
Other Current Assets 0 4 514.0 8 706.0 3 701.0 3 132.0 2 486.0 3 649.0 2 537.0 3 282.0 3 047.0 3 486.0 7 610.0 6 223.0 5 189.0 4 497.0 5 290.0 6 797.0 6 076.0 5 290.0 4 373.0 3 861.0 3 310.0 3 089.0 2 879.0 2 428.0 1 993.0 2 053.0 1 965.0 1 610.0 1 558.0 650.0 1 021.0 1 081.0 879.0 776.0 651.0 435.0 413.0 382.0 246.4
Total Current Assets 55 893.0 53 495.0 55 294.0 60 979.0 51 237.0 45 274.0 46 033.0 43 088.0 65 032.0 60 210.0 59 311.0 56 407.0 46 116.0 54 316.0 47 307.0 39 541.0 34 377.0 29 945.0 22 975.0 31 394.0 27 320.0 22 995.0 19 266.0 18 473.0 16 691.0 13 200.0 11 486.0 10 563.0 9 370.0 7 938.0 6 680.0 5 217.0 5 423.0 4 933.0 4 664.0 3 776.0 3 503.0 3 272.0 3 201.6 2 896.5
PP&E 0 19 898.0 17 982.0 18 962.0 18 766.0 17 658.0 17 035.0 17 005.0 15 912.0 15 905.0 16 126.0 16 710.0 16 097.0 14 739.0 14 553.0 14 759.0 14 365.0 14 185.0 13 044.0 10 830.0 10 436.0 9 846.0 8 710.0 7 719.0 7 409.0 6 719.0 6 395.0 5 810.0 5 651.0 5 196.0 4 910.0 4 406.0 4 115.0 3 667.0 3 247.0 2 846.0 2 493.0 2 250.0 1 916.3 1 839.9
Intangible Assets 5.3 34 175.0 38 489.0 46 392.0 53 402.0 47 643.0 47 611.0 53 228.0 26 876.0 25 764.0 27 222.0 27 947.0 28 752.0 18 138.0 16 716.0 16 323.0 13 976.0 14 640.0 15 348.0 12 175.0 11 842.0 11 539.0 9 246.0 9 077.0 7 535.0 7 571.0 7 364.0 3 261.0 3 107.0 2 950.0 2 403.0 925.0 716.0 738.0 706.0 704.0 609.0 622.0 393.1 0
Goodwill 7.5 36 558.0 36 047.0 35 246.0 36 393.0 33 639.0 30 453.0 31 906.0 22 805.0 21 629.0 21 832.0 22 798.0 22 424.0 16 138.0 15 294.0 14 862.0 13 719.0 14 123.0 13 340.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 14 153.0 30 619.0 10 216.0 6 562.0 5 695.0 4 182.0 4 971.0 4 435.0 4 413.0 3 232.0 4 949.0 3 417.0 3 773.0 3 942.0 3 690.0 2 630.0 3 172.0 2 639.0 3 241.0 3 168.0 3 191.0 3 098.0 2 931.0 2 370.0 1 673.0 2 047.0 1 819.0 1 882.0 1 789.0 1 675.0 1 694.0 1 630.0 1 175.0 889.0 593.0 514.0 402.0 365.7 358.7
Other Assets 124 198.2 0 0 0 0 0 0 0 0 0 (761.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 180 104.0 167 558.0 187 378.0 182 018.0 174 894.0 157 728.0 152 954.0 157 303.0 141 208.0 133 411.0 130 358.0 132 683.0 121 347.0 113 644.0 102 908.0 94 682.0 84 912.0 80 954.0 70 556.0 58 025.0 53 317.0 48 263.0 40 556.0 38 488.0 34 245.0 29 163.0 27 292.0 21 453.0 20 010.0 17 873.0 15 668.0 12 242.0 11 884.0 10 513.0 9 506.0 7 919.0 7 119.0 6 546.0 5 876.7 5 095.1
LIABILITIES
Accounts Payable 10 311.0 9 632.0 9 889.0 11 055.0 9 505.0 8 544.0 7 537.0 7 310.0 6 918.0 6 668.0 7 633.0 6 266.0 5 831.0 5 725.0 5 623.0 5 541.0 7 503.0 6 909.0 5 691.0 4 315.0 5 227.0 4 966.0 3 621.0 2 838.0 2 122.0 2 003.0 1 877.0 1 753.0 1 743.0 1 602.0 1 192.0 901.0 910.0 934.0 829.0 622.0 0 0 0 0
Short Term Debt 5 983.0 3 451.0 12 756.0 3 766.0 2 631.0 1 202.0 2 796.0 3 906.0 4 684.0 7 004.0 3 638.0 4 852.0 4 676.0 6 658.0 7 617.0 6 318.0 3 732.0 2 463.0 4 579.0 668.0 280.0 1 139.0 2 117.0 565.0 1 489.0 1 806.0 2 753.0 714.0 872.0 321.0 899.0 915.0 1 032.0 679.0 876.0 570.0 522.0 356.0 1 010.3 229.3
Other Current Liabilities 30 255.0 30 206.0 30 937.0 29 293.0 28 965.0 23 952.0 20 079.0 17 467.0 13 714.0 13 325.0 13 314.0 13 787.0 12 691.0 9 574.0 9 254.0 9 430.0 9 200.0 10 465.0 8 891.0 7 652.0 8 420.0 7 343.0 5 711.0 4 641.0 3 644.0 3 645.0 3 663.0 2 816.0 2 569.0 2 465.0 2 175.0 1 396.0 1 485.0 1 076.0 918.0 735.0 1 346.0 1 407.0 1 282.4 943.0
Total Current Liabilities 50 321.0 46 282.0 55 802.0 45 226.0 42 493.0 35 964.0 31 230.0 30 537.0 26 287.0 27 747.0 25 085.0 25 675.0 24 262.0 22 811.0 23 072.0 21 731.0 20 852.0 19 837.0 19 161.0 12 635.0 13 927.0 13 448.0 11 449.0 8 044.0 7 255.0 7 454.0 8 293.0 5 283.0 5 184.0 4 388.0 4 266.0 3 212.0 3 427.0 2 689.0 2 623.0 1 927.0 1 868.0 1 763.0 2 292.7 1 172.3
Long Term Debt 30 651.0 26 981.0 27 986.0 29 985.0 32 635.0 26 494.0 27 684.0 30 675.0 22 442.0 12 857.0 15 122.0 13 328.0 11 489.0 12 969.0 9 156.0 8 223.0 8 120.0 7 074.0 2 014.0 2 017.0 2 565.0 2 955.0 2 022.0 2 217.0 3 163.0 2 450.0 1 729.0 1 126.0 1 410.0 2 107.0 2 199.0 1 493.0 1 365.0 1 301.0 1 316.0 1 170.0 1 166.0 733.0 241.9 185.3
Deferred Tax Income 2 448.0 3 193.0 3 991.0 7 487.0 7 214.0 5 958.0 7 506.0 8 368.0 2 910.0 2 562.0 3 154.0 3 989.0 3 136.0 1 800.0 1 447.0 1 424.0 1 432.0 1 493.0 1 319.0 211.0 403.0 780.0 643.0 493.0 255.0 287.0 578.0 175.0 170.0 156.0 130.0 122.0 91.0 0 0 0 0 0 0 121.3
Other Liabilities 25 194.0 22 328.0 22 795.0 25 297.0 29 274.0 29 841.0 26 782.0 27 563.0 19 151.0 19 095.0 18 713.0 15 638.0 17 634.0 18 984.0 12 654.0 12 716.0 11 997.0 9 231.0 8 744.0 5 291.0 4 609.0 4 211.0 3 745.0 3 501.0 3 177.0 2 759.0 2 615.0 2 510.0 2 410.0 2 177.0 1 951.0 1 847.0 1 830.0 897.0 667.0 674.0 582.0 565.0 517.9 265.3
Total Liabilities 108 614.0 98 784.0 110 574.0 107 995.0 111 616.0 98 257.0 93 202.0 97 143.0 70 790.0 62 261.0 61 367.0 58 630.0 56 521.0 56 564.0 46 329.0 44 094.0 42 401.0 37 635.0 31 238.0 20 154.0 21 504.0 21 394.0 17 859.0 14 255.0 13 850.0 12 950.0 13 215.0 9 094.0 9 174.0 8 828.0 8 546.0 6 674.0 6 713.0 4 887.0 4 606.0 3 771.0 3 616.0 3 061.0 3 052.5 1 744.2
EQUITY
Common Stock 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 3 120.0 1 535.0 1 535.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 153 843.0 128 345.0 123 060.0 113 890.0 110 659.0 106 216.0 101 793.0 110 551.0 103 879.0 97 245.0 89 493.0 85 992.0 81 251.0 77 773.0 70 306.0 63 379.0 55 280.0 49 290.0 41 471.0 35 223.0 30 503.0 26 571.0 23 066.0 18 113.0 16 192.0 13 968.0 12 694.0 11 012.0 10 511.0 8 966.0 7 727.0 6 648.0 6 696.0 5 863.0 5 260.0 4 787.0 4 140.0 3 584.4 3 499.6
Other Accumulative Comprehensive Income/Loss 0 (12 527.0) (12 967.0) (13 058.0) (15 242.0) (15 891.0) (15 222.0) (13 199.0) (14 901.0) (13 165.0) (10 722.0) (2 860.0) (5 810.0) (5 632.0) (3 531.0) (3 058.0) (4 955.0) (693.0) (2 118.0) (755.0) (526.0) (608.0) (867.0) (560.0) (496.0) (437.0) (366.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 12.6 68 774.0 76 804.0 74 023.0 63 278.0 59 471.0 59 752.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 395.0 0 14 077.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 180 104.0 167 558.0 187 378.0 182 018.0 174 894.0 157 728.0 152 954.0 157 303.0 141 208.0 133 411.0 131 119.0 132 683.0 121 347.0 113 644.0 102 908.0 94 682.0 84 912.0 80 954.0 70 556.0 58 025.0 53 317.0 48 263.0 40 556.0 38 488.0 34 245.0 29 163.0 27 292.0 21 453.0 20 010.0 17 873.0 15 668.0 12 242.0 11 884.0 10 513.0 9 506.0 7 919.0 7 119.0 6 546.0 5 876.7 5 095.1
SHARES OUTSTANDING
Common Shares Outstanding 2 407.3 2 533.5 2 613.6 2 629.0 2 632.5 2 632.5 2 662.3 2 682.5 2 706.5 2 755.2 2 783.2 2 820.6 2 778.5 2 724.4 2 738.1 2 760.0 2 811.9 2 882.9 2 939.6 2 976.3 2 968.1 2 968.0 2 998.6 3 031.0 2 993.5 2 988.1 2 780.6 2 674.5 2 660.8 2 583.9 2 571.8 2 608.8 2 627.2 2 656.4 2 658.1 2 671.6 2 743.7 2 731.1 2 745.8 2 922.4