Johnson & Johnson

NYSE : JNJ
$255.56−0.66%Oct 16 close

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0000200406. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line itemDec 30, 2018Dec 29, 2019Jan 3, 2021Jan 2, 2022Jan 1, 2023Dec 31, 2023Dec 29, 2024Dec 28, 2025
Cash and cash equivalents18,10717,30513,98514,48712,889R21,85924,10519,709
Marketable securities1,5801,98211,20017,1219,3921,068417393
Accounts receivable trade, less allowances $183 (2024, $167)14,09814,48113,57615,28314,039R14,87314,84217,178
Inventories8,5999,0209,34410,38710,268R11,18112,44414,191
Prepaid expenses and other receivables2,6992,3923,1323,7012,876R4,5144,0854,153
Total current assets46,03345,27451,23760,97955,29453,49555,89355,624
Total current assets of discontinued operationsno longer reported5,8300
Assets held for sale (Note 18)no longer reported950940
Property, plant and equipment, net17,03517,65818,76618,96217,982R19,89820,51823,169
Intangible assets, net47,61147,64353,40246,39238,489R34,17537,61850,403
Goodwill30,45333,63936,39335,24636,047R36,55844,20048,772
Deferred taxes on income7,6407,8198,53410,2238,947R9,27910,4616,874
Other assets4,1825,6956,56210,2169,212R14,15311,41414,368
Total assets152,954157,728174,894182,018187,378167,558180,104199,210
Noncurrent assets of discontinued operationsno longer reported21,4070
Loans and notes payable2,7961,2022,6313,76612,756R3,4515,9838,495
Accounts payable7,5378,5449,50511,0559,889R9,63210,31111,991
Accrued liabilities7,6019,71513,96813,61210,719R10,2128,5498,594
Accrued rebates, returns and promotions9,38010,88311,51312,09513,579R16,00117,58019,124
Accrued compensation and employee related obligations3,0983,3543,4843,5863,049R3,9934,1264,534
Accrued taxes on income8182,2661,3921,1122,220R2,9933,7721,388
Total current liabilities31,23035,96442,49345,22655,80246,28250,32154,126
Current liabilities of discontinued operationsno longer reported3,5900
Long-term debt27,68426,49432,63529,98526,886R25,88130,65139,438
Deferred taxes on income7,5065,9587,2147,4873,991R3,1932,4486,791
Employee related obligations9,95110,66310,7718,8986,542R7,1497,2556,957
Long-term taxes payable8,2427,4446,5595,7134,3062,881390486
Other liabilities8,58911,73411,94410,68610,146R13,39817,5499,868
Total liabilities93,20298,257111,616107,995110,57498,784108,614117,666
Noncurrent liabilities of discontinued operationsno longer reported2,9010
Commitments and Contingencies——————
Preferred stock without par value (authorized and unissued 2,000,000 shares)00000000
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)3,1203,1203,1203,1203,1203,1203,1203,120
Accumulated other comprehensive income (loss)(15,222)(15,891)(15,242)(13,058)(12,967)(12,527)(11,741)(14,930)
Retained earnings and Additional-paid-in-capital106,216110,659113,890123,060128,345153,843155,791168,978
Less: common stock held in treasury, at cost (Note 12) (711,904,000 shares and 712,921,000 shares)34,36238,41738,49039,09941,69475,66275,68075,624
Stockholders' Equity before Treasury Stockno longer reported94,11497,888101,768113,122118,498
Total shareholders equity59,75259,47163,27874,02376,80468,77471,49081,544
Total liabilities and shareholders equity152,954157,728174,894182,018187,378167,558180,104199,210
Preferred stock, shares authorized (in shares)no longer reported22
Common Stock, Par or Stated Value Per Shareno longer reported1.001.00
Common Stock, Shares Authorizedno longer reported4,3204,320
Common Stock, Shares, Issuedno longer reported3,119.843,119.84

History starts FY2018, the period ended Dec 30, 2018 — the earliest period our structured-data source covers, not the company’s first year.

43 reported lines · 8 periods · values taken from the latest filing that prints each period.

  • R19 restated by the filer — hover for the figure as first reported.
  • italic10 from an earlier filing than the rest of the column.
  • no longer reported10 lines the filer stopped printing.
  • — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

280 of 280 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.