← JOHNSON & JOHNSON

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $17.8b $18.1b $17.3b $14.0b $14.5b — $21.9b $24.1b $19.7b
Prepaid Expense and Other Assets, Current — $2.5b $2.7b $2.4b $3.1b $3.7b — $4.5b $4.1b $4.2b
Cash, Cash Equivalents, and Short-term Investments — — — — — — — — — —
Cash and cash equivalents $13.7b $19.0b $18.1b $17.3b — $14.0b $14.5b $14.1b $24.1b $19.7b
Accounts receivable trade, less allowances $183 (2024, $167) $10.7b $11.7b $14.1b $14.5b — $13.6b $15.3b $16.2b $14.8b $17.2b
Prepaid expenses and other receivables $3.0b $3.3b $2.7b $2.4b — $3.1b $3.7b $3.1b $4.1b $4.2b
Inventory, Net $8.1b $8.8b $8.6b $9.0b $9.3b $10.4b $10.4b $11.2b $12.4b $14.2b
Assets, Current — $43.1b $46.0b $45.3b $51.2b $61.0b — $53.5b $55.9b $55.6b
Total current assets $60.2b $65.0b $46.0b $45.3b — $51.2b $61.0b $55.3b $55.9b $55.6b
Property, Plant and Equipment, Net $15.9b $17.0b $17.0b $17.7b $18.8b $19.0b $19.0b $19.9b $20.5b $23.2b
Goodwill $21.6b $31.9b $30.5b $33.6b $36.4b $35.2b $35.2b $36.6b $44.2b $48.8b
Intangible Assets, Net (Excluding Goodwill) — $53.2b $47.6b $47.6b $53.4b $46.4b — $34.2b $37.6b $50.4b
Intangible assets, net $25.8b $26.9b $47.6b $47.6b — $53.4b $46.4b $48.3b $37.6b $50.4b
Operating Lease, Right-of-Use Asset — — — $957.0m $1.0b $900.0m — $1.0b $1.1b $1.3b
Other Assets, Noncurrent — $5.0b $4.2b $5.7b $6.6b $10.2b — $14.2b $11.4b $14.4b
Other assets $4.4b $4.4b $4.2b $5.7b — $6.6b $10.2b $9.6b $11.4b $14.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $13.5b $14.1b $14.5b $13.6b $15.3b — $14.9b $14.8b $17.2b
Marketable securities $24.6b $22.9b $1.6b $2.0b — $11.2b $17.1b $9.4b $417.0m $393.0m
Deferred taxes on income $2.6b $2.9b $7.5b $6.0b — $7.2b $7.5b $6.4b $2.4b $6.8b
Loans and notes payable $7.0b $4.7b $2.8b $1.2b — $2.6b $3.8b $12.8b $6.0b $8.5b
Employee related obligations $8.9b $9.6b $10.0b $10.7b — $10.8b $8.9b $6.8b $7.3b $7.0b
Long-term taxes payable — $8.5b $8.2b $7.4b — $6.6b $5.7b $4.3b $390.0m $486.0m
Other liabilities $10.2b $9.5b $8.6b $11.7b — $11.9b $10.7b $10.4b $17.5b $9.9b
Less: common stock held in treasury, at cost (Note 12) (711,904,000 shares and 712,921,000 shares) $22.7b $28.4b $34.4b $38.4b — $38.5b $39.1b $41.7b $75.7b $75.6b
Accrued Liabilities, Current $5.4b $7.3b $7.6b $9.7b $14.0b $13.6b $13.6b $10.2b $8.5b $8.6b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — — — — — — —
Total shareholders’ equity $71.2b $70.4b $59.8b $59.5b — $63.3b $74.0b $76.8b $71.5b $81.5b
Assets — $157.3b $153.0b $157.7b $174.9b $182.0b — $167.6b $180.1b $199.2b
Total assets $133.4b $141.2b $153.0b $157.7b — $174.9b $182.0b $187.4b $180.1b $199.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $269.0m — — — — — —
Accounts Payable, Current $6.7b $7.3b $7.5b $8.5b $9.5b $11.1b $11.1b $9.6b $10.3b $12.0b
Operating Lease, Liability, Noncurrent — — — $716.0m — — — — — —
Long-term Debt, Current Maturities — $1.5b $2.6b — — $2.1b — $1.5b $1.7b $2.0b
Long-term Debt, Excluding Current Maturities $12.9b $30.7b $27.7b $26.5b $32.6b $30.0b $30.0b $25.9b $30.7b $39.4b
Accrued rebates, returns and promotions $5.4b $5.4b $9.4b $10.9b — $11.5b $12.1b $14.4b $17.6b $19.1b
Accrued compensation and employee related obligations $2.5b $2.7b $3.1b $3.4b — $3.5b $3.6b $3.3b $4.1b $4.5b
Accrued taxes on income $750.0m $971.0m $818.0m $2.3b — $1.4b $1.1b $2.1b $3.8b $1.4b
Liabilities, Current — $30.5b $31.2b $36.0b $42.5b $45.2b — $46.3b $50.3b $54.1b
Total current liabilities $27.7b $26.3b $31.2b $36.0b — $42.5b $45.2b $55.8b $50.3b $54.1b
Deferred Income Tax Liabilities, Net — — — — $7.2b $7.5b — $3.2b $2.4b $6.8b
Other Liabilities, Noncurrent — $9.0b $8.6b $11.7b $11.9b $10.7b — $13.4b $17.5b $9.9b
Deferred Tax Liabilities, Net — $11.2b $11.3b $10.1b $11.8b $9.9b — $6.6b $7.2b $12.5b
Liabilities — $97.1b $93.2b $98.3b $111.6b $108.0b — $98.8b $108.6b $117.7b
Total liabilities $62.3b $70.8b $93.2b $98.3b — $111.6b $108.0b $110.6b $108.6b $117.7b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 — $0 $0 $0
Common Stock, Value, Issued — $3.1b $3.1b $3.1b $3.1b $3.1b — $3.1b $3.1b $3.1b
Retained Earnings (Accumulated Deficit) — $101.8b $106.2b $110.7b $113.9b $123.1b — $153.8b $155.8b $169.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($13.2b) ($15.2b) ($15.9b) ($15.2b) ($13.1b) — ($12.5b) ($11.7b) ($14.9b)
Preferred stock — without par value (authorized and unissued 2,000,000 shares) $0 $0 $0 $0 — $0 $0 $0 $0 $0
Common stock — par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) — — — — — $1.00 — — — —
Accumulated other comprehensive income (loss) ($13.2b) ($14.9b) ($15.2b) ($15.9b) — ($15.2b) ($13.1b) ($13.0b) ($11.7b) ($14.9b)
Retained earnings and Additional-paid-in-capital $103.9b $110.6b $106.2b $110.7b — $113.9b $123.1b $128.3b $155.8b $169.0b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — — — — —
Liabilities and Equity — $157.3b $153.0b $157.7b $174.9b $182.0b — $167.6b $180.1b $199.2b
Total liabilities and shareholders’ equity $133.4b $141.2b $153.0b $157.7b — $174.9b $182.0b $187.4b $180.1b $199.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.