US-listed companies
JOHNSON & JOHNSON

JOHNSON & JOHNSONJNJ

Market cap

$398.7B

P/E ratio

11.3x

Income statement Balance sheet Cash flow

	Jan 2, 2011	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 3, 2016	Jan 1, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023
Cash and cash equivalents	19,355	24,542	14,911	20,927	14,523	13,732	18,972	17,824	18,107	17,305	13,985	14,487	14,127	21,859
Marketable securities	8,303	7,719	6,178	8,279	18,566	24,644	22,935	472	1,580	1,982	11,200	17,121	9,392	1,068
Accounts receivable trade, less allowances $166 (2022, $169)	9,774	10,581	11,309	11,713	10,985	10,734	11,699	13,490	14,098	14,481	13,576	15,283	16,160	14,873
Inventories	5,378	6,285	7,495	7,878	8,184	8,053	8,144	8,765	8,599	9,020	9,344	10,387	12,483	11,181
Prepaid expenses and other receivables	-	2,633	3,084	4,003	3,486	3,047	3,282	2,537	2,699	2,392	3,132	3,701	3,132	4,514
Total current assets	47,307	54,316	46,116	56,407	59,311	60,210	65,032	43,088	46,033	45,274	51,237	60,979	55,294	53,495
Total current assets	47,307	54,316	46,116	56,407	59,311	60,210	65,032	43,088	46,033	45,274	51,237	60,979	55,294	53,495
Property, plant and equipment, net	14,553	14,739	16,097	16,710	16,126	15,905	15,912	17,005	17,035	17,658	18,766	18,962	19,803	19,898
Intangible assets, net	16,716	18,138	28,752	27,947	27,222	25,764	26,876	53,228	47,611	47,643	53,402	46,392	48,325	34,175
Goodwill	15,294	16,138	22,424	22,798	21,832	21,629	22,805	31,906	30,453	33,639	36,393	35,246	45,231	36,558
Deferred taxes on income	-	-	-	-	-	-	-	-	-	-	8,534	10,223	9,123	9,279
Other assets	3,942	3,773	3,417	4,949	3,232	4,413	4,435	4,971	4,182	5,695	6,562	10,216	9,602	14,153
Total assets	102,908	113,644	121,347	132,683	131,119	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558
Total assets	102,908	113,644	121,347	132,683	131,119	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558
Short-Term Debt	7,617	6,658	4,676	4,852	3,638	7,004	4,684	3,906	2,796	1,202	2,631	3,766	12,771	3,451
Accounts payable	5,623	5,725	5,831	6,266	7,633	6,668	6,918	7,310	7,537	8,544	9,505	11,055	11,703	9,632
Accrued liabilities	4,100	4,608	7,299	7,685	6,553	5,411	5,635	7,304	7,601	9,715	13,968	13,612	11,456	10,212
Accrued Rebates Returns And Promotions	2,512	2,637	2,969	3,308	4,010	5,440	5,403	7,210	9,380	10,883	11,513	12,095	14,417	16,001
Employee-related Liabilities, Current	2,642	2,329	2,423	2,794	2,751	2,474	2,676	2,953	3,098	3,354	3,484	3,586	3,328	3,993
Accrued taxes on income	578	854	1,064	770	500	750	971	1,854	818	2,266	1,392	1,112	2,127	2,993
Total current liabilities	23,072	22,811	24,262	25,675	25,085	27,747	26,287	30,537	31,230	35,964	42,493	45,226	55,802	46,282
Total current liabilities	23,072	22,811	24,262	25,675	25,085	27,747	26,287	30,537	31,230	35,964	42,493	45,226	55,802	46,282
Long-term debt	9,156	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,888	25,881
Deferred taxes on income	-	-	-	-	-	-	-	-	-	-	7,214	7,487	6,374	3,193
Employee related obligations	6,087	8,353	9,082	7,784	9,972	8,854	9,615	10,074	9,951	10,663	10,771	8,898	6,767	7,149
Long-term taxes payable	-	-	-	-	-	-	-	8,472	8,242	7,444	6,559	5,713	4,306	2,881
Other liabilities	6,567	10,631	8,552	7,854	8,034	10,241	9,536	9,017	8,589	11,734	11,944	10,686	10,437	13,398
Total liabilities	46,329	56,564	56,521	58,630	61,367	62,261	70,790	97,143	93,202	98,257	111,616	107,995	110,574	98,784
Total liabilities	46,329	56,564	56,521	58,630	61,367	62,261	70,790	97,143	93,202	98,257	111,616	107,995	110,574	98,784
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	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)	-3,531	-5,632	-5,810	-2,860	-10,722	-13,165	-14,901	-13,199	-15,222	-15,891	-15,242	-13,058	-12,967	-12,527
Retained Earnings (Accumulated Deficit)	77,773	81,251	85,992	89,493	97,245	103,879	110,551	101,793	106,216	110,659	113,890	123,060	128,345	153,843
Stockholders' Equity before Treasury Stock	-	-	83,302	89,753	89,643	93,834	98,770	91,714	94,114	97,888	101,768	113,122	118,498	-
Treasury Stock, Value	20,783	21,659	18,476	15,700	19,891	22,684	28,352	31,554	34,362	38,417	38,490	39,099	41,694	75,662
Treasury Stock, Value	20,783	21,659	18,476	15,700	19,891	22,684	28,352	31,554	34,362	38,417	38,490	39,099	41,694	75,662
Total shareholders’ equity	56,579	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774
Total shareholders’ equity	56,579	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774
Total liabilities and shareholders’ equity	102,908	113,644	121,347	132,683	131,119	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	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)	-3,531	-5,632	-5,810	-2,860	-10,722	-13,165	-14,901	-13,199	-15,222	-15,891	-15,242	-13,058	-12,967	-12,527
Retained Earnings (Accumulated Deficit)	77,773	81,251	85,992	89,493	97,245	103,879	110,551	101,793	106,216	110,659	113,890	123,060	128,345	153,843
Stockholders' Equity before Treasury Stock	-	-	83,302	89,753	89,643	93,834	98,770	91,714	94,114	97,888	101,768	113,122	118,498	-
Treasury Stock, Value	20,783	21,659	18,476	15,700	19,891	22,684	28,352	31,554	34,362	38,417	38,490	39,099	41,694	75,662
Treasury Stock, Value	20,783	21,659	18,476	15,700	19,891	22,684	28,352	31,554	34,362	38,417	38,490	39,099	41,694	75,662
Total shareholders’ equity	56,579	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774
Total shareholders’ equity	56,579	57,080	64,826	74,053	69,752	71,150	70,418	60,160	59,752	59,471	63,278	74,023	76,804	68,774
Total liabilities and shareholders’ equity	102,908	113,644	121,347	132,683	131,119	133,411	141,208	157,303	152,954	157,728	174,894	182,018	187,378	167,558