Johnson & Johnson JNJ Balance Sheet

Johnson & johnson (JNJ)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
15,530	17,305	16,249	14,376	14,734	18,107	16,056	17,569	14,639	17,824	15,721	12,598	20,909	18,972	18,205	18,640	13,861	13,732	13,639	10,639	11,988	14,523	13,818	14,236	19,722	20,927	17,204	17,307	14,855	14,911	15,486	14,042	30,267	24,542	15,617	14,974	22,356	19,355	14,338	12,713	13,743	15,810	11,856	11,686	10,768
Marketable securities
2,494	1,982	1,696	902	602	1,580	3,308	570	565	472	510	255	18,434	22,935	22,228	23,944	25,994	24,644	23,667	23,315	19,331	18,566	19,187	17,388	9,670	8,279	8,024	7,822	6,813	6,178	4,285	2,873	3,580	7,719	15,310	14,708	4,511	8,303	7,788	6,188	4,267	3,615	2,481	3,030	2,041
Accounts receivable, trade, less allowances for doubtful accounts and credit losses $234 (2019, $226)
14,874	14,481	14,801	14,653	14,115	14,098	14,048	14,111	14,166	13,490	13,155	13,283	12,300	11,699	11,798	12,062	11,406	10,734	11,366	11,968	11,533	10,985	11,615	12,257	12,116	11,713	12,027	11,614	11,515	11,309	11,175	10,992	10,982	10,581	10,552	10,982	10,861	9,774	10,290	9,629	10,018	9,646	10,279	10,133	9,719
Inventory, Net
8,868	9,020	9,173	9,263	9,086	8,599	8,678	8,810	9,014	8,765	9,521	9,699	8,878	8,144	8,488	8,523	8,170	8,053	8,206	8,298	8,085	8,184	8,419	8,155	8,009	7,878	8,124	7,822	7,691	7,495	7,809	7,697	6,800	6,285	6,428	6,413	6,200	5,378	5,409	5,071	5,308	5,180	5,568	5,472	5,052
Deferred taxes on income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,606	3,723	3,524	-	3,827	4,101	3,920	3,607	3,485	3,283	3,094	3,139	3,247	3,117	2,695	2,556	2,480	2,306	2,272	2,224	2,418	2,250	2,232	2,793	2,650	2,454	3,430
Prepaid expenses and other
2,358	2,392	2,220	2,411	2,599	2,699	2,896	2,569	2,641	2,537	2,922	2,954	2,826	3,282	2,600	3,122	3,307	3,047	3,010	3,058	3,731	3,486	3,107	3,982	3,932	4,003	3,312	3,425	3,260	3,084	2,789	2,894	2,683	2,633	3,056	3,290	3,021	2,273	2,474	3,172	3,293	2,497	2,768	2,719	3,367
Assets held for sale (Note 10)
102	94	194	194	851	950	2,208	1,809	1,743	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
44,226	45,274	44,333	41,799	41,987	46,033	47,194	45,438	42,768	43,088	41,829	38,789	63,347	65,032	63,319	66,291	62,738	60,210	63,494	61,001	58,192	55,744	59,973	60,119	57,369	56,407	52,176	51,273	47,228	46,116	44,791	41,615	57,007	54,316	53,443	52,673	49,221	47,307	42,717	39,023	38,861	39,541	35,602	35,494	34,377
Marketable securities, non-current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	18	-
Property, plant and equipment at cost
43,247	43,332	42,625	42,905	42,262	-	41,520	41,293	41,996	-	40,928	40,075	38,696	-	38,373	37,779	37,430	-	36,397	36,112	35,403	-	36,448	36,947	36,248	-	36,432	35,401	34,695	-	34,082	33,297	32,550	-	31,736	32,435	31,805	-	29,927	28,499	28,963	-	29,452	28,411	-
Less: accumulated depreciation
25,846	25,674	25,577	25,657	25,262	-	24,891	24,661	24,956	-	24,300	23,617	22,505	-	22,278	21,807	21,466	-	20,846	20,529	20,039	-	20,644	20,792	20,252	-	20,305	19,607	18,974	-	18,237	17,675	17,726	-	17,101	17,461	16,721	-	15,567	14,618	14,686	-	14,637	13,909	-
Property, plant and equipment, net
17,401	17,658	17,048	17,248	17,000	17,035	16,629	16,632	17,040	17,005	16,628	16,458	16,191	15,912	16,095	15,972	15,964	15,905	15,551	15,583	15,364	16,126	15,804	16,155	15,996	16,710	16,127	15,794	15,721	16,097	15,845	15,622	14,824	14,739	14,635	14,974	15,084	14,553	14,360	13,881	14,277	14,759	14,815	14,502	14,365
Intangible Assets, Net (Excluding Goodwill)
47,338	47,643	47,846	49,332	46,898	47,611	48,637	50,056	52,365	53,228	54,569	54,942	29,466	26,876	27,642	25,694	25,840	25,764	25,988	27,017	27,025	27,222	26,304	27,122	27,643	27,947	28,467	27,704	28,009	28,752	28,790	29,199	18,157	18,138	18,225	18,378	18,687	16,716	17,068	16,459	16,799	16,323	16,636	14,720	13,976
Goodwill (Note 3)
33,471	33,639	33,291	33,661	31,450	30,453	30,702	30,346	31,149	31,906	31,308	31,234	24,844	22,805	23,171	22,104	21,848	21,629	21,279	21,493	21,345	21,832	21,636	21,989	22,178	22,798	22,852	22,337	22,349	22,424	21,777	21,412	16,339	16,138	16,049	16,243	16,126	15,294	15,375	14,628	14,977	14,862	15,017	14,152	13,719
Deferred taxes on income (Note 5)
7,539	7,819	7,696	7,647	7,533	7,640	8,076	8,472	8,785	7,105	6,303	6,111	6,380	6,148	5,897	5,776	5,678	5,490	3,150	3,087	3,059	6,202	3,347	3,380	3,685	3,872	4,596	4,740	4,506	4,541	4,227	4,011	5,911	6,540	5,564	5,653	5,327	5,096	5,175	5,109	4,905	5,507	5,888	5,870	5,841
Other Assets, Noncurrent
5,042	5,695	5,307	5,430	5,159	4,182	4,465	4,421	4,518	4,971	5,021	5,273	4,690	4,435	4,245	3,977	4,163	4,413	3,804	3,855	3,605	3,232	5,033	6,435	6,459	4,949	2,715	2,477	3,723	3,417	3,521	3,891	3,956	3,773	3,905	4,193	3,705	3,942	3,552	3,200	3,622	3,690	3,581	2,682	2,634
Total assets
155,017	157,728	155,521	155,117	150,027	152,954	155,703	155,365	156,625	157,303	155,658	152,807	144,918	141,208	140,369	139,814	136,231	133,411	133,266	132,036	128,590	130,358	132,097	135,200	133,330	132,683	126,933	124,325	121,536	121,347	118,951	115,750	116,194	113,644	111,821	112,114	108,150	102,908	98,247	92,300	93,441	94,682	91,558	87,438	84,912
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Loans and notes payable
2,190	1,202	2,299	1,719	1,708	2,796	1,773	2,678	2,696	3,906	8,491	7,209	5,355	4,684	3,443	1,708	3,116	7,004	5,677	5,222	4,045	3,638	2,115	3,819	3,949	4,852	5,359	5,339	4,529	4,676	5,423	6,040	6,439	6,658	5,326	5,046	8,575	7,617	2,843	3,715	4,044	6,318	3,341	5,435	3,732
Accounts payable
7,411	8,544	7,491	6,912	6,923	7,537	7,000	6,516	6,443	7,310	6,390	6,135	6,082	6,918	5,971	6,061	5,965	6,668	5,928	6,140	6,719	7,633	6,603	6,193	6,113	6,266	6,055	5,687	5,372	5,831	5,344	5,145	5,085	5,725	5,730	5,689	5,701	5,623	5,477	4,871	5,126	5,541	6,419	5,832	7,503
Accrued liabilities
8,384	9,715	9,004	8,297	7,946	7,601	6,044	6,394	6,535	7,304	5,897	6,076	5,262	5,635	5,283	5,650	4,996	5,411	5,062	5,319	5,575	6,553	6,188	7,178	7,710	7,685	6,921	6,646	6,904	7,299	6,498	6,533	4,369	4,608	4,136	4,405	4,093	4,100	4,333	4,186	4,415	4,625	4,862	4,765	5,531
Accrued rebates, returns and promotions
11,608	10,883	10,977	10,433	9,523	9,380	8,684	8,717	7,956	7,210	6,945	6,319	5,451	5,403	5,181	5,259	5,259	5,440	5,338	4,840	4,697	4,010	4,208	3,972	3,463	3,308	3,465	3,138	2,910	2,969	3,040	2,960	2,865	2,637	2,895	2,933	2,858	2,512	2,666	2,404	2,487	2,028	2,123	2,153	2,237
Accrued compensation and employee related obligations
2,166	3,354	2,886	2,291	1,986	3,098	2,840	2,255	1,892	2,953	2,900	2,374	1,836	2,676	2,554	2,168	1,830	2,474	2,324	2,075	1,557	2,751	2,333	2,142	1,743	2,794	2,324	2,001	1,631	2,423	2,128	1,911	1,526	2,329	2,263	2,104	1,777	2,642	1,314	1,197	1,054	2,777	1,471	1,191	1,432
Accrued taxes on income (Note 5)
1,930	2,266	2,505	1,701	1,025	818	1,096	928	1,559	1,854	1,183	759	1,133	971	798	690	968	750	931	916	1,243	446	1,535	1,055	862	770	1,711	956	1,178	1,064	1,502	1,259	914	854	1,336	808	1,007	578	781	791	1,373	442	1,029	510	417
Total current liabilities
33,689	35,964	35,162	31,353	29,111	31,230	27,437	27,488	27,081	30,537	31,806	28,872	25,119	26,287	23,230	21,536	22,134	27,747	25,260	24,512	23,836	25,031	22,982	24,359	23,840	25,675	25,835	23,767	22,524	24,262	23,935	23,848	21,198	22,811	21,686	20,985	24,011	23,072	17,414	17,164	18,499	21,731	19,245	19,886	20,852
Long-term debt (Note 4)
25,393	26,494	26,919	27,699	27,660	27,684	29,480	29,405	29,837	30,675	26,675	27,363	27,015	22,442	23,546	24,535	20,233	12,857	14,073	14,085	14,938	15,122	13,152	13,303	13,343	13,328	9,748	9,643	11,363	11,489	11,428	11,525	13,010	12,969	13,031	13,680	9,255	9,156	9,182	7,937	8,059	8,223	8,259	8,179	8,120
Deferred taxes on income (Note 5)
5,766	5,958	6,526	7,725	7,394	7,506	7,711	7,666	8,057	8,368	4,410	4,846	3,308	2,910	3,193	2,849	2,877	2,562	3,561	3,702	3,584	2,447	4,063	4,491	4,594	3,989	3,613	3,685	3,619	3,136	2,716	2,276	1,846	1,800	1,889	1,888	1,895	1,447	1,725	1,669	1,672	1,424	1,505	1,481	1,432
Employee related obligations (Note 6)
10,529	10,663	9,830	9,910	9,905	9,951	9,374	9,989	10,066	10,074	9,686	9,687	9,609	9,615	8,217	8,359	8,591	8,854	9,515	9,633	9,750	9,972	7,551	7,626	7,700	7,784	9,038	8,996	8,978	9,082	7,904	8,180	8,236	8,353	6,215	6,202	6,125	6,087	6,409	6,320	6,254	6,769	7,111	7,370	7,791
Long-term taxes payable (Note 5)
7,402	7,444	7,493	7,543	8,074	8,242	8,537	8,647	9,453	8,472	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
10,944	11,734	11,381	10,102	8,928	8,589	8,538	9,281	8,876	9,017	9,102	10,117	9,526	9,536	9,414	10,062	9,749	10,241	9,303	8,973	8,604	8,034	7,758	7,373	7,271	7,854	8,895	8,569	8,197	8,552	9,207	9,487	10,538	10,631	7,473	7,227	7,001	6,567	6,226	6,359	6,043	5,947	5,054	4,275	4,206
Total liabilities
93,723	98,257	97,311	94,332	91,072	93,202	91,077	92,476	93,370	97,143	81,679	80,885	74,577	70,790	67,600	67,341	63,584	62,261	61,712	60,905	60,712	60,606	55,506	57,152	56,748	58,630	57,129	54,660	54,681	56,521	55,190	55,316	54,828	56,564	50,294	49,982	48,287	46,329	40,956	39,449	40,527	44,094	41,174	41,191	42,401
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock — without par value (authorized and unissued 2,000,000 shares)
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock — par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)
3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Accumulated other comprehensive income (loss) (Note 7)
-16,243	-15,891	-15,533	-14,969	-15,517	-15,222	-14,647	-14,777	-12,608	-13,199	-12,747	-13,234	-14,522	-14,901	-12,715	-12,707	-12,391	-13,165	-12,861	-12,054	-13,300	-10,722	-5,382	-3,007	-2,645	-2,860	-5,346	-6,810	-6,689	-5,810	-4,925	-6,204	-4,540	-5,632	-3,068	-1,192	-2,020	-3,531	-2,924	-5,705	-3,837	-3,058	-2,661	-4,481	-4,955
Retained earnings
112,901	110,659	109,242	109,809	106,650	106,216	107,617	106,123	104,339	101,793	114,805	113,208	111,643	110,551	108,860	106,738	104,990	103,879	102,748	101,352	98,656	97,245	96,560	93,745	91,387	89,493	87,703	89,449	87,242	85,992	84,880	83,530	83,103	81,251	82,634	80,836	79,515	77,773	77,272	75,252	73,184	70,306	69,471	67,408	63,379
Stockholders' Equity before Treasury Stock
-	-	-	-	-	94,114	-	-	-	91,714	-	-	-	98,770	-	-	-	93,834	-	-	-	89,643	-	-	-	89,753	-	-	-	83,302	-	-	-	78,739	-	-	-	77,362	-	-	-	70,368	-	-	61,544
Less: common stock held in treasury, at cost (487,451,000 and 487,336,000 shares)
38,484	38,417	38,619	37,175	35,298	34,362	31,464	31,577	31,596	31,554	31,199	31,172	29,900	28,352	26,496	24,678	23,072	22,684	21,453	21,287	20,598	19,891	17,707	15,810	15,280	15,700	15,673	16,094	16,818	18,476	19,314	20,012	20,317	21,659	21,159	20,632	20,752	20,783	20,177	19,816	19,553	19,780	19,546	19,800	19,033
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
61,294	59,471	58,210	60,785	58,955	59,752	64,626	62,889	63,255	60,160	73,979	71,922	70,341	70,418	72,769	72,473	72,647	71,150	71,554	71,131	67,878	69,752	76,591	78,048	76,582	74,053	69,804	69,665	66,855	64,826	63,761	60,434	61,366	57,080	61,527	62,132	59,863	56,579	57,291	52,851	52,914	50,588	50,384	46,247	42,511
Total liabilities and shareholders' equity
155,017	157,728	155,521	155,117	150,027	152,954	155,703	155,365	156,625	157,303	155,658	152,807	144,918	141,208	140,369	139,814	136,231	133,411	133,266	132,036	128,590	130,358	132,097	135,200	133,330	132,683	126,933	124,325	121,536	121,347	118,951	115,750	116,194	113,644	111,821	112,114	108,150	102,908	98,247	92,300	93,441	94,682	91,558	87,438	84,912