Johnson & Johnson (JNJ) financial statements (2020 and earlier)

Company profile

Business Address ONE JOHNSON & JOHNSON PLZ
NEW BRUNSWICK, NJ 08933
State of Incorp. NJ
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,94419,68718,29641,90738,37633,08929,206
Cash and cash equivalents16,24918,10717,82418,97213,73214,52320,927
Short-term investments2,5591,58047222,93524,64418,5668,279
Other undisclosed cash, cash equivalents, and short-term investments(864)      
Receivables14,80114,09813,49011,69910,73410,98511,713
Inventory, net of allowances, customer advances and progress billings9,1738,5998,7658,1448,0538,1847,878
Inventory9,1738,5998,7658,1448,0538,1847,878
Assets held-for-sale, not part of disposal group194950   
Assets held-for-sale41 
Other undisclosed current assets2,2212,6992,5373,2823,0477,0127,610
Total current assets:44,33346,03343,08865,03260,21059,31156,407
Noncurrent Assets
Property, plant and equipment17,04817,03517,00515,91215,90516,12616,710
Intangible assets, net (including goodwill)81,13778,06485,13449,68147,39349,05450,745
Goodwill33,29130,45331,90622,80521,62921,83222,798
Intangible assets, net (excluding goodwill)47,84647,61153,22826,87625,76427,22227,947
Other noncurrent assets5,3074,1824,9714,4354,4133,2324,949
Assets held-for-sale, long lived117 
Defined benefit plan, assets for plan benefits227256  
Other undisclosed noncurrent assets7,6967,6407,1055,9215,2343,2793,872
Total noncurrent assets:111,188106,921114,21576,17673,20171,80876,276
TOTAL ASSETS:155,521152,954157,303141,208133,411131,119132,683
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,88619,05419,42116,20015,30317,43717,515
Accounts payable7,4917,5377,3106,9186,6687,6336,266
Accrued liabilities9,0047,6017,3045,6355,4116,5537,685
Employee-related liabilities2,8863,0982,9532,6762,4742,7512,794
Taxes payable2,5058181,854971750500770
Debt2,2992,8003,9004,7007,0003,6004,900
Other undisclosed current liabilities10,9779,3767,2165,3875,4444,0483,260
Total current liabilities:35,16231,23030,53726,28727,74725,08525,675
Noncurrent Liabilities
Long-term debt and lease obligation26,91927,68430,67522,44212,85715,12213,328
Long-term debt, excluding current maturities26,91927,68430,67522,44212,85715,12213,328
Liabilities, other than long-term debt18,87434,28835,93122,06121,65721,16019,627
Pension and other postretirement defined benefit plans, liabilities9,9727,784
Accounts payable and accrued liabilities7,4938,2428,472    
Deferred tax liabilities, net7,5068,3682,9102,5623,1543,989
Liability, pension and other postretirement and postemployment benefits 9,95110,0749,6158,854 
Other liabilities11,3818,5899,0179,53610,2418,0347,854
Other undisclosed noncurrent liabilities16,356      
Total noncurrent liabilities:62,14961,97266,60644,50334,51436,28232,955
Total liabilities:97,31193,20297,14370,79062,26161,36758,630
Stockholders' equity
Stockholders' equity attributable to parent58,21059,75260,16070,41871,15069,75274,053
Common stock3,1203,1203,1203,1203,1203,1203,120
Treasury stock, value(38,619)(34,362)(31,554)(28,352)(22,684)(19,891)(15,700)
Accumulated other comprehensive loss(15,533)(15,222)(13,199)(14,901)(13,165)(10,722)(2,860)
Retained earnings109,242106,216101,793110,551103,87997,24589,493
Total stockholders' equity:58,21059,75260,16070,41871,15069,75274,053
TOTAL LIABILITIES AND EQUITY:155,521152,954157,303141,208133,411131,119132,683

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues81,70681,58176,45071,89070,07474,33171,312
Revenue, net76,45071,89070,07474,33171,312
Cost of revenue
(Cost of Goods and Services Sold)
(27,383)(27,091)(25,354)(21,685)(21,536)(23,814)(23,470)
Other undisclosed gross profit     1,0681,128
Gross profit:54,32354,49051,09650,20548,53851,58548,970
Operating expenses(34,593)(34,692)(32,691)(29,560)(30,982)(30,006)(32,564)
Other undisclosed operating income     116
Operating income:19,73019,79818,40520,64517,55621,59016,412
Nonoperating income (expense)(3,015)(794)202(116)2,192(19)(2,510)
Investment income, nonoperating47261138536812867174
Foreign currency transaction loss, before tax     (156)(186)
Other nonoperating income (expense)(3,487)(1,405)(183)(484)2,06470(2,498)
Interest and debt expense(483)(1,005)(934)(726)(552)(533)(482)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (475)2,051
Income from continuing operations before income taxes:16,23217,99917,67319,80319,19620,56315,471
Income tax expense(2,081)(2,702)(16,373)(3,263)(3,787)(4,240)(1,640)
Net income available to common stockholders, basic:14,15115,2971,30016,54015,40916,32313,831
Interest on convertible debt 112334
Other undisclosed net income available to common stockholders, diluted1      
Net income available to common stockholders, diluted:14,15215,2981,30116,54215,41216,32613,835

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:14,15115,2971,30016,54015,40916,32313,831
Other comprehensive income (loss)(886)(1,791)1,702(1,736)(2,443)(7,862)2,950
Comprehensive income, net of tax, attributable to parent:13,26513,5063,00214,80412,9668,46116,781

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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