JNJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02
Report Filing:	2024-05-01	2024-02-16	2023-10-27	2023-07-31	2023-04-28	2023-02-16	1234
Total Current Assets	57002000000	53495000000	53703000000	60567000000	64388000000	55294000000	1234
Cash and Short Term Investments	26218000000	22927000000	23511000000	28505000000	32308000000	23519000000	1234
Cash & Equivalents	25473000000	21859000000	19728000000	21183000000	26865000000	14127000000	1234
Short Term Investments	745000000	1068000000	3783000000	7322000000	5443000000	9392000000	1234
Receivables	14946000000	14873000000	14798000000	16777000000	16350000000	16160000000	1234
Inventory	11383000000	11181000000	11198000000	12888000000	12809000000	12483000000	1234
Other Current Assets	4455000000	4514000000	4196000000	2397000000	2921000000	3132000000	1234
Total Assets	171966000000	167558000000	166061000000	191686000000	195969000000	187378000000	1234
Total Non-Current Assets	114964000000	114063000000	112358000000	131119000000	131581000000	132084000000	1234
Property, Plant and Equipment	19632000000	20898000000	18821000000	20576000000	20174000000	19803000000	1234
Goodwill and Intangible Assets	70902000000	70733000000	71145000000	91686000000	93023000000	93556000000	1234
Goodwill	36616000000	36558000000	36124000000	45440000000	45575000000	45231000000	1234
Intangible Assets	34286000000	34175000000	35021000000	46246000000	47448000000	48325000000	1234
Long Term Investments	4486000000	4473000000	4023000000	493000000	505000000	576000000	1234
Other Long Term Assets	19944000000	17959000000	18369000000	18364000000	17879000000	18149000000	1234
Total Current Liabilities	48725000000	46282000000	44370000000	54170000000	60373000000	55802000000	1234
Accounts Payable	8174000000	9632000000	8355000000	10443000000	9909000000	11703000000	1234
Notes Payable/Short Term Debt	8550000000	3451000000	3870000000	11701000000	17979000000	12771000000	1234
Tax Payables	3318000000	2993000000	2899000000	2687000000	4266000000	2127000000	1234
Deferred Revenue	3318000000	2993000000	2899000000	2687000000	4266000000	0	1234
Other Current Liabilities	25365000000	27213000000	26347000000	26652000000	23953000000	29201000000	1234
Total Liabilities	101946000000	98784000000	94833000000	115277000000	125100000000	110574000000	1234
Total Non-Current Liabilities	53221000000	52502000000	50463000000	61107000000	64727000000	54772000000	1234
Total Long Term Debt	25082000000	25881000000	26051000000	33901000000	34928000000	26888000000	1234
Deferred Tax Liabilities Non-Current	3172000000	3193000000	2623000000	3627000000	4417000000	6374000000	1234
Other Long Term Liabilities	24967000000	23428000000	21789000000	23579000000	25382000000	21510000000	1234
Total Equity	70020000000	68774000000	71228000000	76409000000	70869000000	76804000000	1234
Non-Controlling Interest	0	0	0	1260000000	0	0	1234
Total Stockholders' Equity	70020000000	68774000000	71228000000	75149000000	70869000000	76804000000	1234
Retained Earnings (Accumulated Deficit)	153378000000	153843000000	152536000000	129381000000	124558000000	128345000000	1234
Accumulated Other Comprehensive Income/(Loss)	-10768000000	-12527000000	-8780000000	-13135000000	-12626000000	-12967000000	1234
Common Stock	3120000000	3120000000	3120000000	3120000000	3120000000	3120000000	1234
Additional Paid in Capital	-75710000000	-75662000000	-75648000000	-44217000000	-44183000000	-41694000000	1234
Total Liabilities & Shareholders' Equity	171966000000	167558000000	166061000000	191686000000	195969000000	187378000000	1234
Total Investments	5231000000	5541000000	7806000000	7815000000	5948000000	9392000000	1234
Total Debt	33632000000	30432000000	29921000000	45602000000	52907000000	39659000000	1234
Net Debt	8159000000	8573000000	10193000000	24419000000	26042000000	25532000000	1234

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