Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Johnson & Johnson, consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-K (reporting date: 2024-12-29), 10-Q (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29).
The quarterly financial data reveals several notable trends in the reported asset figures over the observed periods.
- Cash and Cash Equivalents
- There is significant volatility in cash and cash equivalents over time. The amount fluctuates markedly, with a notable peak at 38,474 million USD in June 2025 followed by a sharp decline to 18,577 million USD by the end of that quarter. Periods of increase alternate with sharp decreases, indicating possibly fluctuating liquidity management or cash flow events.
- Restricted Cash
- Data for restricted cash is sparse but indicates a presence of 7,695 million USD in one of the periods. This suggests some funds are held under constraints during that time, but no consistent pattern is observable due to missing data in most quarters.
- Marketable Securities
- Marketable securities start relatively low and increase to a peak in the range of approximately 22,700 million USD by late 2022, but thereafter experience a consistent decline to below 1,000 million USD by late 2024 and remain low. This pattern suggests a reduction or liquidation of these investments over the later periods.
- Accounts Receivable
- Accounts receivable shows a generally stable to slightly increasing trend, ranging from roughly 14,500 to 16,800 million USD. Minor fluctuations occur, but the balance tends to increase over time, possibly reflecting higher sales on credit or changes in credit policies.
- Inventories
- Inventories steadily increase from about 8,900 million USD to around 13,400 million USD across the timeframe, indicating either buildup of stock or increasing production levels to meet demand.
- Prepaid Expenses and Other Current Assets
- This category exhibits variability with values generally within the 2,300 to 4,500 million USD range and occasional spikes. The irregular pattern suggests fluctuations in prepaid items or timing of expense recognition.
- Current Assets
- Current assets maintain a range roughly between 44,000 and 71,000 million USD. The data includes some peaks and troughs but remains generally elevated, driven by fluctuations in cash, receivables, inventories, and other short-term assets.
- Property, Plant, and Equipment at Cost and Net
- Property, plant, and equipment (PP&E) at cost grows gradually with minor fluctuations, from about 43,200 to over 52,400 million USD, reflecting ongoing capital investment. Accumulated depreciation increases correspondingly but exhibits some reversals in amount, possibly due to asset disposals or reclassifications. Net PP&E remains relatively stable with modest growth, indicating consistent long-term asset base maintenance.
- Intangible Assets and Goodwill
- Intangible assets decline over time from approximately 47,400 to around 35,000 million USD, before increasing sharply toward 49,800 million USD by the latest period, implying writedowns or amortizations followed by acquisitions or revaluation. Goodwill follows a similar pattern with a decline and then a marked increase in recent periods, indicating acquisition activity and changes in valuation.
- Deferred Taxes on Income
- Deferred tax assets and liabilities show fluctuations without a clear directional trend, remaining in the range of roughly 6,800 to 10,800 million USD, which may reflect changing tax positions or timing differences in income recognition.
- Other Assets
- The balance of other assets tends to increase over time, moving from about 5,000 to more than 12,000 million USD, with some fluctuations. This may indicate growth in miscellaneous or longer-term assets that do not fall into other categories.
- Non-current Assets
- Non-current assets as a whole display some variability but generally remain stable to increasing, from around 110,000 to nearly 139,000 million USD, supported by PP&E, intangible assets, and other long-term holdings.
- Total Assets
- Total assets peak mid-period around 187,000 to 195,000 million USD but drop notably to approximately 166,000 million USD in one quarter before recovering to nearly 193,000 million USD. This volatility is largely driven by fluctuations in cash, marketable securities, and intangible assets.
Overall, the data reflects a company managing substantial assets with some liquidity volatility, steady credit and inventory growth, maintained long-term asset investment, and indications of active acquisitions or asset revaluations affecting intangible and goodwill balances. The variations in total assets and marketable securities suggest dynamic investment and financing activities throughout the observed periods.