Johnson & Johnson (JNJ) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,66620,43519,68718,29641,90738,37633,089
Cash and cash equivalents13,98517,30518,10717,82418,97213,73214,523
Short-term investments12,6813,1301,58047222,93524,64418,566
Receivables13,57614,48114,09813,49011,69910,73410,985
Inventory, net of allowances, customer advances and progress billings9,3449,0208,5998,7658,1448,0538,184
Inventory9,3449,0208,5998,7658,1448,0538,184
Assets held-for-sale, not part of disposal group 94950   
Assets held-for-sale41
Other undisclosed current assets1,6511,2442,6992,5373,2823,0477,012
Total current assets:51,23745,27446,03343,08865,03260,21059,311
Noncurrent Assets
Property, plant and equipment18,76617,65817,03517,00515,91215,90516,126
Intangible assets, net (including goodwill)89,79581,28278,06485,13449,68147,39349,054
Goodwill36,39333,63930,45331,90622,80521,62921,832
Intangible assets, net (excluding goodwill)53,40247,64347,61153,22826,87625,76427,222
Deferred income tax assets8,534 
Other noncurrent assets6,5625,6954,1824,9714,4354,4133,232
Assets held-for-sale, long lived117
Defined benefit plan, assets for plan benefits227256 
Other undisclosed noncurrent assets 7,8197,6407,1055,9215,2343,279
Total noncurrent assets:123,657112,454106,921114,21576,17673,20171,808
TOTAL ASSETS:174,894157,728152,954157,303141,208133,411131,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,34923,87919,05419,42116,20015,30317,437
Accounts payable9,5058,5447,5377,3106,9186,6687,633
Accrued liabilities13,9689,7157,6017,3045,6355,4116,553
Employee-related liabilities3,4843,3543,0982,9532,6762,4742,751
Taxes payable1,3922,2668181,854971750500
Debt2,6001,2002,8003,9004,7007,0003,600
Other undisclosed current liabilities11,54410,8859,3767,2165,3875,4444,048
Total current liabilities:42,49335,96431,23030,53726,28727,74725,085
Noncurrent Liabilities
Long-term debt and lease obligation32,63526,49427,68430,67522,44212,85715,122
Long-term debt, excluding current maturities32,63526,49427,68430,67522,44212,85715,122
Liabilities, other than long-term debt36,48835,79934,28835,93122,06121,65721,160
Pension and other postretirement defined benefit plans, liabilities9,972
Accounts payable and accrued liabilities6,5597,4448,2428,472   
Deferred tax liabilities, net5,9587,5068,3682,9102,5623,154
Deferred income tax liabilities7,214 
Liability, pension and other postretirement and postemployment benefits10,77110,6639,95110,0749,6158,854 
Other liabilities11,94411,7348,5899,0179,53610,2418,034
Total noncurrent liabilities:69,12362,29361,97266,60644,50334,51436,282
Total liabilities:111,61698,25793,20297,14370,79062,26161,367
Stockholders' equity
Stockholders' equity attributable to parent63,27859,47159,75260,16070,41871,15069,752
Common stock3,1203,1203,1203,1203,1203,1203,120
Treasury stock, value(38,490)(38,417)(34,362)(31,554)(28,352)(22,684)(19,891)
Accumulated other comprehensive loss(15,242)(15,891)(15,222)(13,199)(14,901)(13,165)(10,722)
Retained earnings113,890110,659106,216101,793110,551103,87997,245
Total stockholders' equity:63,27859,47159,75260,16070,41871,15069,752
TOTAL LIABILITIES AND EQUITY:174,894157,728152,954157,303141,208133,411131,119

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues82,58482,05981,58176,45071,89070,07474,331
Revenue, net76,45071,89070,07474,331
Cost of revenue
(Cost of Goods and Services Sold)
(28,427)(27,556)(27,091)(25,354)(21,685)(21,536)(23,814)
Other undisclosed gross profit      1,068
Gross profit:54,15754,50354,49051,09650,20548,53851,585
Operating expenses(34,671)(34,689)(34,692)(32,691)(29,560)(30,982)(30,006)
Other undisclosed operating income      11
Operating income:19,48619,81419,79818,40520,64517,55621,590
Nonoperating income (expense)(2,788)(2,168)(794)202(116)2,192(19)
Investment income, nonoperating11135761138536812867
Foreign currency transaction loss, before tax      (156)
Other nonoperating income (expense)(2,899)(2,525)(1,405)(183)(484)2,06470
Interest and debt expense(201)(318)(1,005)(934)(726)(552)(533)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (475)
Income from continuing operations before income taxes:16,49717,32817,99917,67319,80319,19620,563
Income tax expense(1,783)(2,209)(2,702)(16,373)(3,263)(3,787)(4,240)
Net income available to common stockholders, basic:14,71415,11915,2971,30016,54015,40916,323
Interest on convertible debt 111233
Net income available to common stockholders, diluted:14,71415,12015,2981,30116,54215,41216,326

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:14,71415,11915,2971,30016,54015,40916,323
Other comprehensive income (loss)649(669)(1,791)1,702(1,736)(2,443)(7,862)
Comprehensive income, net of tax, attributable to parent:15,36314,45013,5063,00214,80412,9668,461

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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