Balance Sheet for Johnson & Johnson (JNJ)

$ 144.56   0.19 (+0.13%) Volume: 7.07m 6:30 PM EDT May 26, 2020
After Hours:  $ 144.61   0.05 (+0.03%) Volume: 324.77k 7:57 PM EDT May 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 17,305 18,107 17,824 18,972 13,732
Restrictable Cash - - - - -
Marketable Securities 1,982 1,580 472 22,935 24,644
Accounts Receivable 14,481 14,098 13,490 11,699 10,734
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 14,481 14,098 13,490 11,699 10,734
Inventories, Raw Materials 1,117 1,114 1,140 952 936
Inventories, Work in Progress 1,832 2,109 2,317 2,185 2,241
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,071 5,376 5,308 5,007 4,876
Inventories, Other 9,020 8,599 8,765 8,144 8,053
Inventories, Adjustments & Allowances - - - - -
Inventories 9,020 8,599 8,765 8,144 8,053
Prepaid Expenses 2,392 2,699 2,537 3,282 3,047
Current Deferred Income Taxes - - - - 10,853
Other Current Assets - - - - -
Total Current Assets 45,274 46,033 43,088 65,032 60,210
Land and Improvements 854 807 829 753 780
Buildings and Improvement 11,877 11,176 11,240 10,112 9,829
Machinery, Furniture and Equipment 26,964 25,992 25,949 23,554 22,511
Construction in Progress 3,637 3,876 3,448 3,354 3,528
Fixed Assets, Other - - - - -
Fixed Assets, Total 43,332 41,851 41,466 37,773 36,648
Gross Fixed Assets 43,332 41,851 41,466 37,773 36,648
Accumulated Depreciation (25,674) (24,816) (24,461) (21,861) (20,743)
Net Fixed Assets 17,658 17,035 17,005 15,912 15,905
Intangibles 47,643 47,611 53,228 26,876 25,764
Cost in Excess 33,639 30,453 31,906 22,805 21,629
Non-Current Deferred Income Taxes 7,819 7,640 7,105 6,148 5,490
Other Non-Current Assets 5,695 4,182 4,971 4,435 4,413
Total Non-Current Assets 112,454 106,921 114,215 76,176 73,201
Total Assets 157,728 152,954 157,303 141,208 133,411
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8,544 7,537 7,310 6,918 6,668
Short Term Debt 1,202 2,796 3,906 4,684 7,004
Notes Payable - - - - -
Accrued Expenses 20,598 16,981 14,514 11,038 10,851
Accrued Liabilities 20,598 16,981 14,514 11,038 10,851
Deferred Revenues - - - - -
Current Deferred Income Taxes (2,476) (1,016) 2,406 (341) (270)
Other Current Liabilities 5,620 3,916 4,807 3,647 3,224
Total Current Liabilities 35,964 31,230 30,537 26,287 27,747
Long Term Debt 26,494 27,684 30,675 22,442 12,857
Deferred Income Tax 5,958 7,506 8,368 2,910 2,562
Other Non-Current Liabilities 29,841 26,782 27,563 19,151 19,095
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 62,293 61,972 66,606 44,503 34,514
Total Liabilities 98,257 93,202 97,143 70,790 62,261
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 59,471 59,752 60,160 70,418 71,150
Common Par 3,120 3,120 3,120 3,120 3,120
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 110,659 106,216 101,793 110,551 103,879
Treasury Stock 38,417 34,362 31,554 28,352 22,684
Other Equity Adjustments (15,891) (15,222) (13,199) (14,901) (13,165)
Total Capitalization 85,965 87,436 90,835 92,860 84,007
Total Equity 59,471 59,752 60,160 70,418 71,150
Total Liabilities & Shareholder's Equity 157,728 152,954 157,303 141,208 133,411
Cash Flow 15,119 15,297 1,300 16,540 15,409
Working Capital 9,310 14,803 12,551 38,745 32,463
Free Cash Flow 19,918 18,531 17,777 15,541 15,816
Invested Capital 85,965 87,436 90,835 92,860 84,007
Shares Outstanding - Common Class Only 2,633 2,662 2,683 2,721 2,767
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 2,633 2,662 2,683 2,707 2,755
Total Common Shares Outstanding 2,633 2,662 2,683 2,721 2,767
Treasury Shares 487 458 437 413 365
Basic Weighted Shares Outstanding 2,645 2,682 2,692 2,737 2,772
Diluted Weighted Shares Outstanding 2,684 2,729 2,745 2,789 2,813