Johnson & Johnson

NYSE-JNJ

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Assets	LTM	Dec '24	Dec '23	Jan '23	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Jan '17	Jan '16
Cash and Cash Equivalents	18,231	24,105	21,859	12,889	14,487	13,985	17,305	18,107	17,824	18,972	13,732
Cash and Cash Equivalents
Short-Term Investments	331	417	1,068	9,392	17,121	11,200	1,982	1,580	472	22,935	24,644
Marketable Securities
Total Cash and Cash Equivalents	18,562	24,522	22,927	22,281	31,608	25,185	19,287	19,687	18,296	41,907	38,376
Accounts Receivable	17,611	14,842	14,873	14,039	15,283	13,576	14,481	14,098	13,490	11,699	10,734
Accounts Receivable Trade, Less Allowances for Doubtful Accounts, Net
Accounts Receivable, Trade, Net
Total Trade Receivables	17,611	14,842	14,873	14,039	15,283	13,576	14,481	14,098	13,490	11,699	10,734
Inventories	14,146	12,444	11,181	10,268	10,387	9,344	9,020	8,599	8,765	8,144	8,053
Inventories
Other Current Assets	4,292	4,085	4,514	8,706	3,701	3,132	2,486	3,649	2,537	3,282	3,047
Deferred Taxes on Income
Prepaid Expenses and Other
Current Assets of Discontinued Operations
Total Current Assets	54,611	55,893	53,495	55,294	60,979	51,237	45,274	46,033	43,088	65,032	60,210
Total Current Assets
Net Property, Plant & Equipment	22,338	20,518	19,898	17,982	18,962	18,766	17,658	17,035	17,005	15,912	15,905
Property, Plant and Equipment, Net
Net Intangible Assets	48,737	37,618	34,175	38,489	46,392	53,402	47,643	47,611	53,228	26,876	25,764
Intangible Assets, Net
Goodwill	48,048	44,200	36,558	36,047	35,246	36,393	33,639	30,453	31,906	22,805	21,629
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Marketable Securities, Non-Current
Other Long-Term Assets	19,082	21,875	23,432	39,566	20,439	15,096	13,514	11,822	12,076	10,583	9,903
Deferred Taxes on Income
Other Assets
Noncurrent Assets of Discontinued Operations
Total Assets	192,816	180,104	167,558	187,378	182,018	174,894	157,728	152,954	157,303	141,208	133,411
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Jan '23	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Jan '17	Jan '16
Accounts Payable	9,625	10,311	9,632	9,889	11,055	9,505	8,544	7,537	7,310	6,918	6,668
Accounts Payable
Accrued Expenses	32,929	30,255	30,206	27,347	15,681	28,965	23,952	20,079	17,467	13,714	13,325
Accrued Liabilities
Accrued Rebates, Returns and Promotions
Accrued Salaries, Wages and Commissions
Accrued Compensation and Employee Related Obligations
Short-Term Debt	6,387	5,983	3,451	12,756	3,766	2,631	1,202	2,796	3,906	4,684	7,004
Loans and Notes Payable
Other Current Liabilities	1,928	3,772	2,993	5,810	1,112	1,392	2,266	818	1,854	971	750
Accrued Taxes on Income
Current Liabilities of Discontinued Operations
Total Current Liabilities	50,869	50,321	46,282	55,802	45,226	42,493	35,964	31,230	30,537	26,287	27,747
Total Current Liabilities
Long-Term Debt	39,408	30,651	25,881	26,886	29,985	32,635	26,494	27,684	30,675	22,442	12,857
Long-Term Debt
Other Long-Term Liabilities	23,262	27,642	26,621	27,886	32,784	36,488	35,799	34,288	35,931	22,061	21,657
Deferred Taxes on Income
Employee Related Obligations
Long-Term Taxes Payable
Other Liabilities
Noncurrent Liabilities of Discontinued Operations
Total Long-Term Liabilities	62,670	58,293	52,502	54,772	62,769	69,123	62,293	61,972	66,606	44,503	34,514
Total Liabilities	113,539	108,614	98,784	110,574	107,995	111,616	98,257	93,202	97,143	70,790	62,261
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Jan '23	Jan '22	Jan '21	Dec '19	Dec '18	Dec '17	Jan '17	Jan '16
Common Stock	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Common Stock
Treasury Stock	-75,887	-75,680	-75,662	-41,694	-39,099	-38,490	-38,417	-34,362	-31,554	-28,352	-22,684
Less: Common Stock Held in Treasury, at Cost
Accumulated Other Comprehensive Income	-15,237	-11,741	-12,527	-12,967	-13,058	-15,242	-15,891	-15,222	-13,199	-14,901	-13,165
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	167,281	155,791	153,843	128,345	123,060	113,890	110,659	106,216	101,793	110,551	103,879
Retained Earnings and Additional Paid-in Capital
Total Common Shareholders' Equity	79,277	71,490	68,774	76,804	74,023	63,278	59,471	59,752	60,160	70,418	71,150
Total Shareholders' Equity
Total Shareholders' Equity	79,277	71,490	68,774	76,804	74,023	63,278	59,471	59,752	60,160	70,418	71,150
Total Liabilities and Shareholders' Equity	192,816	180,104	167,558	187,378	182,018	174,894	157,728	152,954	157,303	141,208	133,411
Total Liabilities and Shareholders' Equity