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Healthcare - Drug Manufacturers - General - NYSE - US
$ 154.0
1.4 %
$ 371 B
Market Cap
25.5
P/E
BALANCE SHEET
168 B ASSETS
-10.58%
98.8 B LIABILITIES
-10.66%
68.8 B EQUITY
-10.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Johnson & Johnson
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Current Assets 53.5 B
Cash & Short-Term Investments 22.9 B
Receivables 14.9 B
Other Current Assets 15.7 B
Non-Current Assets 114 B
Long-Term Investments 9.07 B
PP&E 19.9 B
Other Non-Current Assets 85.1 B
Current Liabilities 46.3 B
Accounts Payable 9.63 B
Short-Term Debt 3.45 B
Other Current Liabilities 33.2 B
Non-Current Liabilities 52.5 B
Long-Term Debt 27 B
Other Non-Current Liabilities 25.5 B

Balance Sheet

Millions
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 Jan-1999 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 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 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 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 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 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 1 699.0 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 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 15 450.0 13 200.0 11 132.0 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 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 6 971.0 6 719.0 6 240.0 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 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 7 256.0 7 571.0 7 209.0 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 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 9 069.0 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 5 084.0 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 1 644.0 1 673.0 1 630.0 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 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 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 31 321.0 29 163.0 26 211.0 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 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 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 1 479.0 1 806.0 2 747.0 714.0 872.0 321.0 899.0 915.0 1 032.0 679.0 876.0 570.0 522.0 356.0 1 010.3 229.3
Other Current Liabilities 30 206.0 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 3 539.0 3 645.0 3 538.0 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 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 7 140.0 7 454.0 8 162.0 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 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 2 037.0 2 450.0 1 269.0 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 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 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 3 081.0 2 759.0 2 612.0 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 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 12 513.0 12 950.0 12 621.0 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 1 535.0 1 535.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 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 18 812.0 16 192.0 13 928.0 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 (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) (505.0) (437.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 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 31 321.0 29 163.0 26 211.0 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 2 533.5 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