JNJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-28 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-16 2023-02-16 2022-02-17 2021-02-22 2020-02-18 2019-02-20 2018-02-21 2017-02-27 2016-02-24 2015-02-24 2014-02-21 2013-02-22 2012-02-23 2011-02-25 2010-03-01 2009-02-20 2008-02-26 2007-02-21 2006-03-14 2005-03-15 2004-03-11 2003-03-18 2002-03-20 2001-03-30 2000-03-31 1999-04-01 1998-03-27 1997-03-31 1996-04-01 1995-04-03 1994-04-01 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 53495000000 55294000000 60979000000 51237000000 45274000000 46033000000 43088000000 65032000000 60210000000 59311000000 56407000000 46116000000 54316000000 47307000000 39541000000 34377000000 29945000000 22975000000 31394000000 27320000000 22995000000 19266000000 18473000000 15450000000 13200000000 11132000000 10563000000 9370000000 7938000000 6680000000 5217000000 5423000000 4933000000 4664000000 3776000000 3503000000 3272000000 3201600000 2896500000
Cash and Short Term Investments 22927000000 23519000000 31608000000 25185000000 19287000000 19687000000 18296000000 41907000000 38376000000 33089000000 29206000000 21089000000 32261000000 27658000000 19425000000 12809000000 9315000000 4084000000 16138000000 12884000000 9523000000 7475000000 7972000000 5744000000 3879000000 1927000000 2753000000 2011000000 1201000000 636000000 372000000 745000000 589000000 826000000 452000000 660000000 741000000 952500000 735600000
Cash & Equivalents 21859000000 14127000000 14487000000 13985000000 17305000000 18107000000 17824000000 18972000000 13732000000 14523000000 20927000000 14911000000 24542000000 19355000000 15810000000 10768000000 7770000000 4083000000 16055000000 9203000000 5377000000 2894000000 3758000000 3411000000 2363000000 1927000000 2753000000 2011000000 1201000000 636000000 372000000 745000000 589000000 826000000 452000000 660000000 741000000 952500000 735600000
Short Term Investments 1068000000 9392000000 17121000000 11200000000 1982000000 1580000000 472000000 22935000000 24644000000 18566000000 8279000000 6178000000 7719000000 8303000000 3615000000 2041000000 1545000000 1000000 83000000 3681000000 4146000000 4581000000 4214000000 2333000000 1516000000 651000000 146000000 125000000 0 68000000 0 0 0 0 0 0 0 0 0
Receivables 14873000000 16160000000 15283000000 13576000000 14481000000 14098000000 13490000000 11699000000 10734000000 10985000000 11713000000 11309000000 10581000000 9774000000 9646000000 9719000000 9444000000 8712000000 7010000000 6831000000 6574000000 5399000000 4630000000 4464000000 4233000000 3661000000 3329000000 3251000000 2903000000 3233000000 2107000000 1855000000 1763000000 1519000000 1320000000 1135000000 953000000 856600000 959400000
Inventory 11181000000 12483000000 10387000000 9344000000 9020000000 8599000000 8765000000 8144000000 8053000000 8184000000 7878000000 7495000000 6285000000 5378000000 5180000000 5052000000 5110000000 4889000000 3959000000 3744000000 3588000000 3303000000 2992000000 2842000000 3095000000 2853000000 2516000000 2498000000 2276000000 2161000000 1717000000 1742000000 1702000000 1543000000 1353000000 1273000000 1165000000 1010500000 955100000
Other Current Assets 4514000000 3132000000 3701000000 3132000000 2486000000 3649000000 2537000000 3282000000 3047000000 7053000000 7610000000 6223000000 5189000000 4497000000 5290000000 6797000000 6076000000 5290000000 4287000000 3861000000 3310000000 3089000000 2879000000 2400000000 1993000000 2691000000 1965000000 1610000000 1558000000 650000000 1021000000 1081000000 879000000 776000000 651000000 435000000 413000000 382000000 246400000
Total Assets 167558000000 187378000000 182018000000 174894000000 157728000000 152954000000 157303000000 141208000000 133411000000 131119000000 132683000000 121347000000 113644000000 102908000000 94682000000 84912000000 80954000000 70556000000 58025000000 53317000000 48263000000 40556000000 38488000000 31321000000 29163000000 26211000000 21453000000 20010000000 17873000000 15668000000 12242000000 11884000000 10513000000 9506000000 7919000000 7119000000 6546000000 5876700000 5095100000
Total Non-Current Assets 114063000000 132084000000 121039000000 123657000000 112454000000 106921000000 114215000000 76176000000 73201000000 71808000000 76276000000 75231000000 59328000000 55601000000 55141000000 50535000000 51009000000 47581000000 26631000000 25997000000 25268000000 21290000000 20015000000 15871000000 15963000000 15079000000 10890000000 10640000000 9935000000 8988000000 7025000000 6461000000 5580000000 4842000000 4143000000 3616000000 3274000000 2675100000 2198600000
Property, Plant and Equipment 20898000000 19803000000 18962000000 18766000000 17658000000 17035000000 17005000000 15912000000 15905000000 16126000000 16710000000 16097000000 14739000000 14553000000 14759000000 14365000000 14185000000 13044000000 10830000000 10436000000 9846000000 8710000000 7719000000 6971000000 6719000000 6240000000 5810000000 5651000000 5196000000 4910000000 4406000000 4115000000 3667000000 3247000000 2846000000 2493000000 2250000000 1916300000 1839900000
Goodwill and Intangible Assets 70733000000 93556000000 81638000000 89795000000 81282000000 78064000000 85134000000 49681000000 47393000000 49054000000 50745000000 51176000000 34276000000 32010000000 31185000000 27695000000 28763000000 28688000000 12175000000 11842000000 11539000000 9246000000 9077000000 7256000000 7571000000 7209000000 3261000000 3107000000 2950000000 2403000000 925000000 716000000 738000000 706000000 704000000 609000000 622000000 393100000 0
Goodwill 36558000000 45231000000 35246000000 36393000000 33639000000 30453000000 31906000000 22805000000 21629000000 21832000000 22798000000 22424000000 16138000000 15294000000 14862000000 13719000000 14123000000 13340000000 5990000000 5863000000 5390000000 4653000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 34175000000 48325000000 46392000000 53402000000 47643000000 47611000000 53228000000 26876000000 25764000000 27222000000 27947000000 28752000000 18138000000 16716000000 16323000000 13976000000 14640000000 15348000000 12175000000 11842000000 11539000000 9246000000 9077000000 7256000000 7571000000 7209000000 3261000000 3107000000 2950000000 2403000000 925000000 716000000 738000000 706000000 704000000 609000000 622000000 393100000 0
Long Term Investments 4473000000 576000000 1884000000 1481000000 1148000000 12091000000 751000000 1209000000 1494000000 708000000 502000000 1345000000 0 0 0 4000000 0 0 0 0 0 0 0 0 441000000 416000000 385000000 351000000 0 354000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17959000000 18149000000 18555000000 13615000000 12366000000 -269000000 11325000000 9374000000 8409000000 5920000000 8319000000 6613000000 10313000000 9038000000 9197000000 8471000000 8061000000 5849000000 3626000000 3719000000 3883000000 3334000000 3219000000 1644000000 1232000000 1214000000 1434000000 1531000000 1789000000 1321000000 1694000000 1630000000 1175000000 889000000 593000000 514000000 402000000 365700000 358700000
Total Current Liabilities 46282000000 55802000000 45226000000 42493000000 35964000000 31230000000 30537000000 26287000000 27747000000 25085000000 25675000000 24262000000 22811000000 23072000000 21731000000 20852000000 19837000000 19161000000 12635000000 13927000000 13448000000 11449000000 8044000000 7140000000 7454000000 8162000000 5283000000 5184000000 4388000000 4266000000 3212000000 3427000000 2689000000 2623000000 1927000000 1868000000 1763000000 2292700000 1172300000
Accounts Payable 9632000000 11703000000 11055000000 9505000000 8544000000 7537000000 7310000000 6918000000 6668000000 7633000000 6266000000 5831000000 5725000000 5623000000 5541000000 7503000000 6909000000 5691000000 4315000000 5227000000 4966000000 3621000000 2838000000 2083000000 2003000000 1861000000 1753000000 1743000000 1602000000 1192000000 901000000 910000000 934000000 829000000 622000000 0 0 0 0
Notes Payable/Short Term Debt 3451000000 12771000000 3766000000 2631000000 1202000000 2796000000 3906000000 4684000000 7004000000 3638000000 4852000000 4676000000 6658000000 7617000000 6318000000 3732000000 2463000000 4579000000 668000000 280000000 1139000000 2117000000 565000000 1479000000 1806000000 2747000000 714000000 872000000 321000000 899000000 915000000 1032000000 679000000 876000000 570000000 522000000 356000000 1010300000 229300000
Tax Payables 2993000000 2127000000 1112000000 1392000000 2266000000 818000000 1854000000 971000000 750000000 500000000 770000000 1064000000 854000000 578000000 442000000 417000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2993000000 0 0 0 0 7640000000 1854000000 6148000000 5490000000 3567000000 3607000000 3139000000 2556000000 2224000000 2793000000 3430000000 2609000000 0 0 0 0 5001000000 4104000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 27213000000 29201000000 29293000000 28965000000 23952000000 12439000000 15613000000 7566000000 7835000000 9747000000 10180000000 9552000000 7018000000 7030000000 6637000000 5770000000 7856000000 8891000000 7652000000 8420000000 7343000000 710000000 537000000 3578000000 3645000000 3554000000 2816000000 2569000000 2465000000 2175000000 1396000000 1485000000 1076000000 918000000 735000000 1346000000 1407000000 1282400000 943000000
Total Liabilities 98784000000 110574000000 107995000000 111616000000 98257000000 93202000000 97143000000 70790000000 62261000000 61367000000 58630000000 56521000000 56564000000 46329000000 44094000000 42401000000 37635000000 31238000000 20154000000 21504000000 21394000000 17859000000 14255000000 12513000000 12950000000 12621000000 9094000000 9174000000 8828000000 8546000000 6674000000 6713000000 4887000000 4606000000 3771000000 3616000000 3061000000 3052500000 1744200000
Total Non-Current Liabilities 52502000000 54772000000 62769000000 69123000000 62293000000 61972000000 66606000000 44503000000 34514000000 36282000000 32955000000 32259000000 33753000000 23257000000 22363000000 21549000000 17798000000 12077000000 7519000000 7577000000 7946000000 6410000000 6211000000 5373000000 5496000000 4459000000 3811000000 3990000000 4440000000 4280000000 3462000000 3286000000 2198000000 1983000000 1844000000 1748000000 1298000000 759800000 571900000
Total Long Term Debt 25881000000 26888000000 29985000000 32635000000 26494000000 27684000000 30675000000 22442000000 12857000000 15122000000 13328000000 11489000000 12969000000 9156000000 8223000000 8120000000 7074000000 2014000000 2017000000 2565000000 2955000000 2022000000 2217000000 2037000000 2450000000 1269000000 1126000000 1410000000 2107000000 2199000000 1493000000 1365000000 1301000000 1316000000 1170000000 1166000000 733000000 241900000 185300000
Deferred Tax Liabilities Non-Current 3193000000 6374000000 7487000000 7214000000 5958000000 7506000000 8368000000 2910000000 2562000000 3154000000 3989000000 3136000000 1800000000 1447000000 1424000000 1432000000 1493000000 1319000000 211000000 403000000 780000000 643000000 493000000 255000000 287000000 578000000 175000000 170000000 156000000 130000000 122000000 91000000 0 0 0 0 0 0 121300000
Other Long Term Liabilities 23428000000 21510000000 25297000000 29274000000 29841000000 26782000000 27563000000 19151000000 19095000000 18006000000 15638000000 17634000000 18984000000 12654000000 12716000000 11997000000 9231000000 8744000000 5291000000 4609000000 4211000000 3745000000 3501000000 3081000000 2759000000 2612000000 2510000000 2410000000 2177000000 1951000000 1847000000 1830000000 897000000 667000000 674000000 582000000 565000000 517900000 265300000
Total Equity 68774000000 76804000000 74023000000 63278000000 59471000000 59752000000 60160000000 70418000000 71150000000 69752000000 74053000000 64826000000 57080000000 56579000000 50588000000 42511000000 43319000000 39318000000 37871000000 31813000000 26869000000 22697000000 24233000000 18808000000 16213000000 13590000000 12359000000 10836000000 9045000000 7122000000 5568000000 5171000000 5626000000 4900000000 4148000000 3503000000 3485000000 2824200000 3350900000
Non-Controlling Interest 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 0 0 0 0 0
Total Stockholders' Equity 68774000000 76804000000 74023000000 63278000000 59471000000 59752000000 60160000000 70418000000 71150000000 69752000000 74053000000 64826000000 57080000000 56579000000 50588000000 42511000000 43319000000 39318000000 37871000000 31813000000 26869000000 22697000000 24233000000 18808000000 16213000000 13590000000 12359000000 10836000000 9045000000 7122000000 5568000000 5171000000 5626000000 4900000000 4148000000 3503000000 3485000000 2824200000 3350900000
Retained Earnings (Accumulated Deficit) 153843000000 128345000000 123060000000 113890000000 110659000000 106216000000 101793000000 110551000000 103879000000 97245000000 89493000000 85992000000 81251000000 77773000000 70306000000 63379000000 55280000000 49290000000 41471000000 35223000000 30503000000 26571000000 23066000000 18812000000 16192000000 13928000000 12694000000 11012000000 10511000000 8966000000 7727000000 6648000000 6696000000 5863000000 5260000000 4787000000 4140000000 3584400000 3499600000
Accumulated Other Comprehensive Income/(Loss) -12527000000 -12967000000 -13058000000 -15242000000 -15891000000 -15222000000 -13199000000 -14901000000 -13165000000 -10722000000 -2860000000 -5810000000 -5632000000 -3531000000 -3058000000 -4955000000 -693000000 -2118000000 -755000000 -526000000 -608000000 -867000000 -560000000 -505000000 -437000000 -656000000 -756000000 -244000000 -2979000000 -70000000 0 0 0 0 0 0 0 0 0
Common Stock 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 3120000000 1535000000 1535000000 1535000000 1535000000 1535000000 0 767000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -75662000000 -41694000000 -39099000000 -38490000000 -38417000000 -34362000000 -31554000000 -28352000000 -22684000000 -19891000000 -15700000000 -18476000000 -21659000000 -20783000000 -19780000000 -19033000000 -14388000000 -10974000000 -5965000000 -6004000000 -6146000000 -6127000000 -1393000000 -1034000000 -1077000000 -1217000000 -1114000000 -1467000000 1513000000 -2541000000 -2159000000 -1477000000 -1070000000 -963000000 -1112000000 -1284000000 -655000000 -760200000 -148700000
Total Liabilities & Shareholders' Equity 167558000000 187378000000 182018000000 174894000000 157728000000 152954000000 157303000000 141208000000 133411000000 131119000000 132683000000 121347000000 113644000000 102908000000 94682000000 84912000000 80954000000 70556000000 58025000000 53317000000 48263000000 40556000000 38488000000 31321000000 29163000000 26211000000 21453000000 20010000000 17873000000 15668000000 12242000000 11884000000 10513000000 9506000000 7919000000 7119000000 6546000000 5876700000 5095100000
Total Investments 5541000000 9392000000 17121000000 11200000000 1982000000 13671000000 472000000 22935000000 24644000000 18566000000 8279000000 6178000000 7719000000 8303000000 3615000000 2045000000 1545000000 1000000 83000000 3681000000 4146000000 4581000000 4214000000 2333000000 1957000000 1067000000 531000000 476000000 0 422000000 0 0 0 0 0 0 0 0 0
Total Debt 30432000000 39659000000 33751000000 35266000000 27696000000 30480000000 34581000000 27126000000 19861000000 18760000000 18180000000 16165000000 19627000000 16773000000 14541000000 11852000000 9537000000 6593000000 2685000000 2845000000 4094000000 4139000000 2782000000 3516000000 4256000000 4016000000 1840000000 2282000000 2428000000 3098000000 2408000000 2397000000 1980000000 2192000000 1740000000 1688000000 1089000000 1252200000 414600000
Net Debt 8573000000 25532000000 19264000000 21281000000 10391000000 12373000000 16757000000 8154000000 6129000000 4237000000 -2747000000 1254000000 -4915000000 -2582000000 -1269000000 1084000000 1767000000 2510000000 -13370000000 -6358000000 -1283000000 1245000000 -976000000 105000000 1893000000 2089000000 -913000000 271000000 1227000000 2462000000 2036000000 1652000000 1391000000 1366000000 1288000000 1028000000 348000000 299700000 -321000000

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