JNJ Stock Annual Balance Sheet. Download in Excel
Johnson & Johnson
JNJ 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
153.11
USD
0.11
(0.07%)
Previous close: 153.0 Open: 153.03 Bid: 152.18 Ask: 153.45
52 week range
143.13 168.85
Mkt Cap: 368,366 M Avg Vol (90 Days): 6,279,669
Last updated: Thursday 21st November 2024
Financials
JNJ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7,633 M | 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 |
| Accounts receivable | 10,985 M | 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 |
| Accrued expenses | 14,632 M | 15,303 M | 13,524 M | 19,421 M | 19,054 M | 20,525 M | 24,865 M | 25,779 M | 22,828 M | 22,837 M |
| Accumulated depreciation & depletion | -20,559 M | -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 |
| Building & improvements | 10,046 M | 9,829 M | 10,112 M | 11,240 M | 11,176 M | 11,877 M | 12,502 M | |||
| Cash and equivalents | 14,523 M | 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 |
| CashCashEquivalentsAndShortTermInvestments | 33,089 M | 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 |
| CashEquivalents | 14,523 M | 13,732 M | 18,972 M | 17,824 M | 18,107 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 | 109,534 M | 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 |
| 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 | 3,600 M | 3,354 M | 3,637 M | 4,316 M | ||||||
| Cost in excess | 21,832 M | 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 |
| CurrentAccruedExpenses | 6,553 M | 7,885 M | 5,635 M | 10,257 M | 10,699 M | 9,715 M | 13,968 M | 13,612 M | 10,719 M | 10,212 M |
| CurrentCapitalLeaseObligation | 200 M | 224 M | 216 M | 227 M | 223 M | 269 M | ||||
| CurrentDeferredAssets | 3,567 M | |||||||||
| CurrentDeferredTaxesAssets | 11,295 M | 10,087 M | 10,144 M | 9,902 M | 11,405 M | 12,031 M | 12,477 M | 12,640 M | 12,836 M | 12,670 M |
| CurrentDeferredTaxesLiabilities | -7,540 M | 7,159 M | -6,906 M | 11,166 M | 11,271 M | -10,170 M | -11,157 M | -9,904 M | -7,880 M | -6,584 M |
| DefinedPensionBenefit | 22,575 M | 3,857 M | 4,710 M | 5,343 M | 5,327 M | 5,538 M | 5,761 M | 4,436 M | 4,581 M | 4,992 M |
| DerivativeProductLiabilities | 1,860 M | 3,289 M | 5,962 M | |||||||
| DividendsPayable | -7,768 M | 2.0 | -8,621 M | 3.0 | 9,494 M | -9,917 M | -10,481 M | -11,032 M | -11,682 M | -11,770 M |
| EmployeeBenefits | 9,972 M | 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 |
| Finished goods | 4,509 M | 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 |
| Float term debt | 15,122 M | 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 |
| GoodwillAndOtherIntangibleAssets | 49,054 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 36,685 M | 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 |
| IncomeTaxPayable | 446 M | 750 M | 971 M | 1,854 M | 818 M | 2,266 M | 1,392 M | 1,112 M | 2,220 M | 2,993 M |
| Intangibles | 27,222 M | 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 |
| Inventories | 8,184 M | 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 |
| Invested capital | 139,778 M | 129,375 M | 172,006 M | 153,943 M | 156,160 M | 189,293 M | 205,528 M | 212,191 M | 213,964 M | 271,860 M |
| Land & improvements | 833 M | 780 M | 753 M | 829 M | 807 M | 854 M | 882 M | |||
| LongTermCapitalLeaseObligation | 1,000 M | 1,100 M | 1,000 M | 1,300 M | 1,100 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15,122 M | 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 |
| Machinery furniture & equipment | 22,206 M | 22,511 M | 23,554 M | 25,949 M | 25,992 M | 26,964 M | 29,104 M | |||
| Net fixed assets (net PP&E) | 16,126 M | 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 |
| NetOtherUnrealizedGainLoss | 2,400 M | 2,600 M | 600 M | 1,300 M | 1,200 M | 295 M | -652 M | 336 M | -230 M | -377 M |
| NetUnrealizedGainLossForeignCurrency | -4,803 M | |||||||||
| NetUnrealizedGainLossInvestments | 257 M | |||||||||
| Non-current deferred income taxes | 2,447 M | 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 |
| NonCurrentAccruedExpenses | 8,472 M | 8,242 M | 7,444 M | 6,559 M | 5,713 M | 4,306 M | 2,881 M | |||
| NonCurrentDeferredAssets | 6,202 M | 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 |
| NonCurrentDeferredLiabilities | 2,447 M | 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 |
| NonCurrentDeferredTaxesAssets | 6,202 M | 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 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9,972 M | 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 |
| Other current assets | 2,465 M | 3,080 M | 3,041 M | 3,151 M | 950 M | 94 M | 3,373 M | 3,323 M | 5,830 M | 2,500 M |
| Other equity adjustments | -10,722 M | -13,165 M | -14,901 M | -13,199 M | -15,222 M | -15,891 M | ||||
| Other fixed assets | 16,126 M | 15,912 M | 17,658 M | 18,766 M | 18,962 M | 17,982 M | 19,898 M | |||
| Other non-current assets | 3,232 M | 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 |
| Other non-current liabilities | 12,044 M | 10,241 M | 9,536 M | 9,017 M | 17,969 M | 11,734 M | 23,457 M | 22,781 M | 23,725 M | 29,399 M |
| Other receivable | 76,450 M | 81,581 M | 82,059 M | 82,584 M | 93,775 M | 79,990 M | 85,159 M | |||
| OtherCurrentBorrowings | 3,638 M | 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 |
| OtherCurrentLiabilities | 2,751 M | 5,440 M | 8,079 M | 7,210 M | 397 M | 14,237 M | 3,484 M | 3,586 M | 6,639 M | 3,993 M |
| OtherEquityInterest | 257 M | 604 M | -285 M | 70 M | 195 M | |||||
| OtherInventories | 8,184 M | 8,144 M | 9,020 M | 9,344 M | 10,387 M | 10,268 M | 11,181 M | |||
| OtherPayable | 2,129 M | 954 M | 4,509 M | 35,151 M | 899 M | 5,810 M | 7,323 M | 60 M | 17,652 M | |
| Payables | 8,079 M | 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 |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 3,486 M | 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 |
| Raw materials | 1,214 M | 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 |
| RecievablesAdjustmentsAllowances | -275 M | -252 M | -248 M | -226 M | -293 M | -230 M | -169 M | -166 M | ||
| Retained earnings | 86,523 M | 103,879 M | 95,650 M | 101,793 M | 106,216 M | 94,768 M | 98,648 M | 110,002 M | 115,378 M | 141,316 M |
| SecuritySoldNotYetRepurchased | 7,124 M | 5,290 M | 8,979 M | 6,358 M | 5,868 M | 6,746 M | ||||
| Short term debt | 3,638 M | 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 |
| Total assets | 130,358 M | 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 |
| Total current assets | 55,744 M | 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 |
| Total current liabilities | 21,021 M | 27,747 M | 26,287 M | 30,537 M | 31,230 M | 35,964 M | 30,980 M | 45,226 M | 55,802 M | 46,282 M |
| Total equity | 109,534 M | 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 |
| Total liabilities | 60,606 M | 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 |
| Total non-current assets | 74,614 M | 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 |
| Total non-current liabilities | 39,585 M | 34,514 M | 44,503 M | 66,606 M | 71,352 M | 62,293 M | 80,636 M | 74,864 M | 68,351 M | 68,503 M |
| TotalEquityGrossMinority | 109,534 M | 71,150 M | 127,122 M | 60,160 M | 59,752 M | 136,305 M | 140,258 M | 74,023 M | 76,804 M | 68,774 M |
| TotalEquityGrossMinorityInterest | 109,534 M | 71,150 M | 127,122 M | 60,160 M | 59,752 M | 136,305 M | 140,258 M | 74,023 M | 76,804 M | 68,774 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 170,140 M | 133,411 M | 197,912 M | 157,303 M | 152,954 M | 157,728 M | 174,894 M | 182,018 M | 187,378 M | 167,558 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39,585 M | 34,514 M | 44,503 M | 66,606 M | 71,352 M | 62,293 M | 80,636 M | 74,864 M | 68,351 M | 68,503 M |
| TotalTaxPayable | 446 M | 750 M | 971 M | 1,854 M | 818 M | 2,266 M | 1,392 M | 1,112 M | 2,220 M | 2,993 M |
| Treasury stock | 19,891 M | 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 |
| Work in progress | 2,461 M | 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 |
| Working capital | 34,723 M | 32,463 M | 38,745 M | 12,551 M | 14,803 M | 9,310 M | 20,257 M | 15,753 M | -508 M | 7,213 M |
| debtc | 3,638 M | 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 |
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