JNJ Stock Annual Balance Sheet. Download in Excel
Johnson & Johnson
JNJ 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
155.66
USD
-1.64
(-1.04%)
Previous close: 157.3 Open: 155.82 Bid: 155.3 Ask: 156.0
52 week range
140.68 169.99
Mkt Cap: 375,131 M Avg Vol (90 Days): 9,637,190
Last updated: Friday 9th May 2025
Financials
JNJ Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6,668 M | 6,918 M | 7,310 M | 7,537 M | 8,544 M | 9,505 M | 11,055 M | 9,889 M | 9,632 M | 10,311 M |
| Accounts receivable | 10,734 M | 11,699 M | 13,490 M | 14,098 M | 14,481 M | 13,576 M | 15,283 M | 14,039 M | 14,873 M | 14,842 M |
| Accrued expenses | 12,829 M | 13,524 M | 16,468 M | 15,956 M | 20,525 M | 24,865 M | 25,779 M | 22,828 M | 22,837 M | 22,632 M |
| Accumulated depreciation & depletion | -20,743 M | -21,861 M | -24,461 M | -24,816 M | -25,674 M | -28,038 M | -28,717 M | -25,552 M | -27,878 M | -28,250 M |
| Building & improvements | 9,829 M | 10,112 M | 11,240 M | 11,176 M | 11,877 M | 12,502 M | ||||
| Cash and equivalents | 13,732 M | 18,972 M | 17,824 M | 18,107 M | 17,305 M | 13,985 M | 14,487 M | 12,889 M | 21,859 M | 24,105 M |
| CashCashEquivalentsAndShortTermInvestments | 38,376 M | 41,907 M | 18,296 M | 19,687 M | 19,287 M | 25,185 M | 31,608 M | 22,281 M | 22,927 M | 24,522 M |
| Common par | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M |
| Common stock equity | 116,518 M | 127,122 M | 123,268 M | 128,476 M | 136,305 M | 140,258 M | 152,221 M | 160,192 M | 220,098 M | 71,490 M |
| CommonStock | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M | 3,120 M |
| Construction in progress | 3,528 M | 3,354 M | 3,448 M | 3,876 M | 3,637 M | 4,316 M | ||||
| Cost in excess | 21,629 M | 22,805 M | 31,906 M | 30,453 M | 33,639 M | 36,393 M | 35,246 M | 36,047 M | 36,558 M | 44,200 M |
| CurrentAccruedExpenses | 5,411 M | 5,635 M | 7,304 M | 7,601 M | 9,715 M | 13,968 M | 13,612 M | 10,719 M | 10,212 M | 8,549 M |
| CurrentCapitalLeaseObligation | 224 M | 216 M | 227 M | 223 M | 269 M | |||||
| CurrentDeferredTaxesAssets | 10,087 M | 10,144 M | 9,902 M | 11,405 M | 12,031 M | 12,477 M | 12,640 M | |||
| CurrentDeferredTaxesLiabilities | -7,159 M | -6,906 M | -11,166 M | -11,271 M | -10,170 M | -11,157 M | -9,904 M | |||
| DefinedPensionBenefit | 3,857 M | 4,710 M | 5,343 M | 5,327 M | 5,538 M | 5,761 M | 4,436 M | |||
| DerivativeProductLiabilities | 599 M | 619 M | 2,271 M | 1,860 M | ||||||
| DividendsPayable | -8,173 M | -8,621 M | -8,943 M | -9,494 M | -9,917 M | -10,481 M | -11,032 M | |||
| EmployeeBenefits | 8,854 M | 9,615 M | 10,074 M | 9,951 M | 10,663 M | 10,771 M | 8,898 M | 6,542 M | 7,149 M | 7,255 M |
| Finished goods | 4,876 M | 5,007 M | 5,308 M | 5,376 M | 6,071 M | 5,894 M | 6,508 M | 6,972 M | 6,874 M | 7,292 M |
| Float term debt | 12,857 M | 22,442 M | 30,675 M | 27,684 M | 26,494 M | 32,635 M | 29,985 M | 26,886 M | 25,881 M | 30,651 M |
| GoodwillAndOtherIntangibleAssets | 47,393 M | 49,681 M | 85,134 M | 78,064 M | 81,282 M | 89,795 M | 81,638 M | 74,536 M | 70,733 M | 81,818 M |
| Gross fixed assets (Plant Property & Equipment) | 36,648 M | 37,773 M | 41,466 M | 41,851 M | 43,332 M | 46,804 M | 47,679 M | 43,534 M | 47,776 M | 48,768 M |
| IncomeTaxPayable | 750 M | 971 M | 1,854 M | 818 M | 2,266 M | 1,392 M | 1,112 M | 2,220 M | 2,993 M | 3,772 M |
| Intangibles | 25,764 M | 26,876 M | 53,228 M | 47,611 M | 47,643 M | 53,402 M | 46,392 M | 38,489 M | 34,175 M | 37,618 M |
| Inventories | 8,053 M | 8,144 M | 8,765 M | 8,599 M | 9,020 M | 9,344 M | 10,387 M | 10,268 M | 11,181 M | 12,444 M |
| Invested capital | 142,232 M | 172,006 M | 184,618 M | 183,844 M | 189,293 M | 205,528 M | 212,191 M | 213,964 M | 271,860 M | 132,792 M |
| Land & improvements | 780 M | 753 M | 829 M | 807 M | 854 M | 882 M | ||||
| LongTermCapitalLeaseObligation | 1,000 M | 1,100 M | 1,000 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 12,857 M | 22,442 M | 30,675 M | 27,684 M | 26,494 M | 32,635 M | 29,985 M | 26,886 M | 25,881 M | 30,651 M |
| Machinery furniture & equipment | 22,511 M | 23,554 M | 25,949 M | 25,992 M | 26,964 M | 29,104 M | ||||
| Net fixed assets (net PP&E) | 15,905 M | 15,912 M | 17,005 M | 17,035 M | 17,658 M | 18,766 M | 18,962 M | 17,982 M | 19,898 M | 20,518 M |
| NetOtherUnrealizedGainLoss | 2,600 M | 600 M | 1,300 M | 1,200 M | 295 M | -652 M | 336 M | |||
| NetUnrealizedGainLossForeignCurrency | -8,435 M | |||||||||
| NetUnrealizedGainLossInvestments | 604 M | |||||||||
| Non-current deferred income taxes | 2,562 M | 2,910 M | 8,368 M | 7,506 M | 5,958 M | 7,214 M | 7,487 M | 3,991 M | 3,193 M | 2,448 M |
| NonCurrentAccruedExpenses | 8,472 M | 8,242 M | 7,444 M | 6,559 M | 5,713 M | 4,306 M | 2,881 M | 390 M | ||
| NonCurrentDeferredAssets | 5,490 M | 6,148 M | 7,105 M | 7,640 M | 7,819 M | 8,534 M | 10,223 M | 8,947 M | 9,279 M | 10,461 M |
| NonCurrentDeferredLiabilities | 2,562 M | 2,910 M | 8,368 M | 7,506 M | 5,958 M | 7,214 M | 7,487 M | 3,991 M | 3,193 M | 2,448 M |
| NonCurrentDeferredTaxesAssets | 5,490 M | 6,148 M | 7,105 M | 7,640 M | 7,819 M | 8,534 M | 10,223 M | 8,947 M | 9,279 M | 10,461 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8,854 M | 9,615 M | 10,074 M | 9,951 M | 10,663 M | 10,771 M | 8,898 M | 6,542 M | 7,149 M | 7,255 M |
| Other current assets | 3,080 M | 3,041 M | 3,151 M | 950 M | 94 M | 3,373 M | 3,323 M | 5,830 M | ||
| Other fixed assets | 15,905 M | 15,912 M | 17,005 M | 17,035 M | 17,658 M | 18,766 M | 18,962 M | 17,982 M | 19,898 M | 20,518 M |
| Other non-current assets | 4,413 M | 4,435 M | 4,971 M | 4,182 M | 5,695 M | 6,562 M | 10,216 M | 30,619 M | 14,153 M | 11,414 M |
| Other non-current liabilities | 10,241 M | 14,939 M | 9,017 M | 17,969 M | 11,734 M | 23,457 M | 22,781 M | 10,146 M | 29,399 M | 17,549 M |
| OtherCurrentBorrowings | 7,004 M | 4,684 M | 3,906 M | 2,796 M | 1,202 M | 2,631 M | 3,766 M | 12,756 M | 3,451 M | 5,983 M |
| OtherCurrentLiabilities | 7,914 M | 2,676 M | 10,163 M | 3,098 M | 14,237 M | 3,484 M | 3,586 M | 20,218 M | 3,993 M | 21,706 M |
| OtherInventories | 8,053 M | 8,144 M | 8,765 M | 8,599 M | 9,020 M | 9,344 M | 10,387 M | 10,268 M | 11,181 M | 12,444 M |
| OtherPayable | 954 M | 4,509 M | 35,151 M | 899 M | 5,810 M | 7,323 M | 60 M | |||
| Payables | 7,418 M | 7,889 M | 9,164 M | 8,355 M | 10,810 M | 10,897 M | 12,167 M | 12,109 M | 12,625 M | 14,083 M |
| Prepaid expenses | 3,047 M | 3,282 M | 2,537 M | 2,699 M | 2,392 M | 3,132 M | 3,701 M | 2,876 M | 4,514 M | 4,085 M |
| Raw materials | 936 M | 952 M | 1,140 M | 1,114 M | 1,117 M | 1,410 M | 1,592 M | 1,719 M | 2,355 M | 2,337 M |
| RecievablesAdjustmentsAllowances | -268 M | -252 M | -291 M | -248 M | -226 M | -293 M | -230 M | -166 M | -167 M | |
| Retained earnings | 90,714 M | 95,650 M | 88,594 M | 90,994 M | 94,768 M | 98,648 M | 110,002 M | 115,378 M | 141,316 M | 144,050 M |
| SecuritySoldNotYetRepurchased | 5,290 M | 8,979 M | 6,358 M | 5,868 M | 6,746 M | |||||
| Short term debt | 7,004 M | 4,684 M | 3,906 M | 2,796 M | 1,202 M | 2,631 M | 3,766 M | 12,756 M | 3,451 M | 5,983 M |
| Total assets | 133,411 M | 141,208 M | 157,303 M | 152,954 M | 157,728 M | 174,894 M | 182,018 M | 187,378 M | 167,558 M | 180,104 M |
| Total current assets | 60,210 M | 65,032 M | 43,088 M | 46,033 M | 45,274 M | 51,237 M | 60,979 M | 55,294 M | 53,495 M | 55,893 M |
| Total current liabilities | 27,747 M | 26,287 M | 30,537 M | 31,230 M | 35,964 M | 42,493 M | 45,226 M | 55,802 M | 46,282 M | 50,321 M |
| Total equity | 116,518 M | 127,122 M | 123,268 M | 128,476 M | 136,305 M | 140,258 M | 152,221 M | 160,192 M | 220,098 M | 71,490 M |
| Total liabilities | 62,261 M | 70,790 M | 97,143 M | 93,202 M | 98,257 M | 111,616 M | 107,995 M | 110,574 M | 98,784 M | 108,614 M |
| Total non-current assets | 73,201 M | 76,176 M | 114,215 M | 106,921 M | 112,454 M | 123,657 M | 121,039 M | 132,084 M | 114,063 M | 124,211 M |
| Total non-current liabilities | 34,514 M | 49,906 M | 66,606 M | 71,352 M | 62,293 M | 80,636 M | 74,864 M | 54,772 M | 68,503 M | 58,293 M |
| TotalEquityGrossMinority | 71,150 M | 70,418 M | 60,160 M | 59,752 M | 59,471 M | 63,278 M | 74,023 M | 76,804 M | 68,774 M | 71,490 M |
| TotalEquityGrossMinorityInterest | 71,150 M | 70,418 M | 60,160 M | 59,752 M | 59,471 M | 63,278 M | 74,023 M | 76,804 M | 68,774 M | 71,490 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 133,411 M | 141,208 M | 157,303 M | 152,954 M | 157,728 M | 174,894 M | 182,018 M | 187,378 M | 167,558 M | 180,104 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34,514 M | 49,906 M | 66,606 M | 71,352 M | 62,293 M | 80,636 M | 74,864 M | 54,772 M | 68,503 M | 58,293 M |
| TotalTaxPayable | 750 M | 971 M | 1,854 M | 818 M | 2,266 M | 1,392 M | 1,112 M | 2,220 M | 2,993 M | 3,772 M |
| Treasury stock | 22,684 M | 28,352 M | 31,554 M | 34,362 M | 38,417 M | 38,490 M | 39,099 M | 41,694 M | 75,662 M | 75,680 M |
| Work in progress | 2,241 M | 2,185 M | 2,317 M | 2,109 M | 1,832 M | 2,040 M | 2,287 M | 1,577 M | 1,952 M | 2,815 M |
| Working capital | 32,463 M | 38,745 M | 12,551 M | 14,803 M | 9,310 M | 8,744 M | 15,753 M | -508 M | 7,213 M | 5,572 M |
| debtc | 7,004 M | 4,684 M | 3,906 M | 2,796 M | 1,202 M | 2,631 M | 3,766 M | 12,756 M | 3,451 M | 5,983 M |
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