Johnson & Johnson(NYSE:JNJ) 
Johnson & Johnson researches and develops, manufactures, and sells a range of products in the health care field worldwide. It operates through three segments: Consumer Health, Pharmaceutical, and Medical Devices. The Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Ba...
Website: http://www.jnj.com
Founded: 1886
Full Time Employees: 132,200
CEO: Alex Gorsky
Sector: Healthcare
Industry: Drug Manufacturers-General
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales to customers | 24,062,000,000 | 24,564,000,000 | 23,993,000,000 | 23,743,000,000 | 21,893,000,000 | 22,520,000,000 | 22,471,000,000 | 22,447,000,000 | 21,383,000,000 | 63,808,000,000 | 21,351,000,000 | 25,530,000,000 | 24,746,000,000 | 71,152,000,000 | 23,791,000,000 | 24,020,000,000 | 23,426,000,000 | 70,437,000,000 | 23,338,000,000 | 23,312,000,000 | 22,321,000,000 | 61,502,000,000 | 21,082,000,000 | 18,336,000,000 | 20,691,000,000 | 61,330,000,000 | 20,729,000,000 | 20,562,000,000 | 20,021,000,000 | 20,394,000,000 | 20,348,000,000 | 20,830,000,000 | 20,009,000,000 | 20,195,000,000 | 19,650,000,000 | 18,839,000,000 | 17,766,000,000 | 18,106,000,000 | 17,820,000,000 | 18,482,000,000 | 17,482,000,000 | 17,811,000,000 | 17,102,000,000 | 17,787,000,000 | 17,374,000,000 | 18,467,000,000 | 19,495,000,000 | 18,115,000,000 | 18,355,000,000 | 17,575,000,000 | 17,877,000,000 | 17,505,000,000 | 17,558,000,000 | 17,052,000,000 | 16,475,000,000 | 16,139,000,000 | 16,005,000,000 | 16,597,000,000 | 16,173,000,000 | 15,644,000,000 | 14,982,000,000 | 15,330,000,000 | 15,631,000,000 | 16,551,000,000 | 15,081,000,000 | 15,239,000,000 | 15,026,000,000 | 15,921,000,000 | 16,450,000,000 | 16,194,000,000 | ||||||||
yoy | 9.91% | 9.08% | 6.77% | 5.77% | 2.39% | -64.71% | 5.25% | -12.08% | -13.59% | -69.99% | 7.31% | 3.02% | -66.22% | 2.92% | 0.49% | -62.05% | 10.58% | 21.73% | -65.63% | -11.54% | 0.63% | 1.64% | 1.05% | -3.88% | 0.99% | 3.55% | 10.57% | 12.63% | 8.53% | 5.72% | -3.87% | 0.05% | 8.07% | -1.71% | -3.55% | -12.27% | -1.81% | -5.34% | 5.08% | 9.05% | 3.48% | 4.54% | 3.07% | 8.51% | 8.46% | 9.70% | 2.74% | 1.87% | 3.16% | 6.83% | 8.26% | 3.47% | -5.48% | -0.66% | 0.60% | 4.03% | 3.96% | -8.32% | -5.90% | |||||||||||||||||||
qoq | -2.04% | 2.38% | 1.05% | 8.45% | -2.78% | 0.22% | 0.11% | 4.98% | -66.49% | 198.85% | -16.37% | 3.17% | 199.07% | -0.95% | 2.54% | 201.81% | 0.11% | 4.44% | 191.73% | 14.98% | -11.38% | 195.87% | 0.81% | 2.70% | 0.23% | -2.31% | 4.10% | -0.92% | 2.77% | 4.30% | 6.04% | 1.60% | -3.58% | 5.72% | 4.15% | -3.85% | 2.38% | -5.92% | -5.27% | 7.62% | -1.31% | 4.44% | -1.69% | 2.13% | -0.30% | 2.97% | 3.50% | 2.08% | 0.84% | -3.57% | 2.62% | 3.38% | 4.42% | -2.27% | -1.93% | -5.56% | 9.75% | -1.04% | 1.42% | -5.62% | -3.22% | 1.58% | ||||||||||||||||
cost of products sold | 8,106,000,000 | 7,968,000,000 | 7,303,000,000 | 7,628,000,000 | 7,357,000,000 | 7,128,000,000 | 6,963,000,000 | 6,869,000,000 | 6,511,000,000 | 19,947,000,000 | 6,606,000,000 | 8,212,000,000 | 8,395,000,000 | 23,282,000,000 | 7,807,000,000 | 7,919,000,000 | 7,598,000,000 | 22,605,000,000 | 7,250,000,000 | 7,587,000,000 | 7,063,000,000 | 21,455,000,000 | 6,972,000,000 | 6,579,000,000 | 7,062,000,000 | 20,689,000,000 | 6,867,000,000 | 6,940,000,000 | 6,615,000,000 | 6,961,000,000 | 6,589,000,000 | 6,927,000,000 | 6,614,000,000 | 7,243,000,000 | 6,902,000,000 | 5,823,000,000 | 5,386,000,000 | 5,534,000,000 | 5,486,000,000 | 5,336,000,000 | 5,329,000,000 | 5,673,000,000 | 5,224,000,000 | 5,357,000,000 | 5,282,000,000 | 5,399,000,000 | 6,039,000,000 | 5,455,000,000 | 5,955,000,000 | 5,344,000,000 | 5,489,000,000 | 5,554,000,000 | 6,003,000,000 | 5,597,000,000 | 5,143,000,000 | 4,915,000,000 | 5,072,000,000 | 5,172,000,000 | 4,778,000,000 | 5,040,000,000 | 4,594,000,000 | 4,630,000,000 | 4,528,000,000 | 5,312,000,000 | 4,434,000,000 | 4,450,000,000 | 4,251,000,000 | 4,774,000,000 | 4,751,000,000 | 4,614,000,000 | ||||||||
gross profit | 15,956,000,000 | 16,596,000,000 | 16,690,000,000 | 16,115,000,000 | 14,536,000,000 | 15,392,000,000 | 15,508,000,000 | 15,578,000,000 | 14,872,000,000 | 43,861,000,000 | 14,745,000,000 | 17,318,000,000 | 16,351,000,000 | 47,870,000,000 | 15,984,000,000 | 16,101,000,000 | 15,828,000,000 | 47,832,000,000 | 16,088,000,000 | 15,725,000,000 | 15,258,000,000 | 40,047,000,000 | 14,110,000,000 | 11,757,000,000 | 13,629,000,000 | 40,641,000,000 | 13,862,000,000 | 13,622,000,000 | 13,406,000,000 | 13,433,000,000 | 13,759,000,000 | 13,903,000,000 | 13,395,000,000 | 12,952,000,000 | 12,748,000,000 | 13,016,000,000 | 12,380,000,000 | 12,572,000,000 | 12,334,000,000 | 13,146,000,000 | 12,153,000,000 | 12,138,000,000 | 11,878,000,000 | 12,430,000,000 | 12,092,000,000 | 13,068,000,000 | 13,456,000,000 | 12,660,000,000 | 12,400,000,000 | 12,231,000,000 | 12,388,000,000 | 11,951,000,000 | 11,555,000,000 | 11,455,000,000 | 11,332,000,000 | 11,224,000,000 | 10,933,000,000 | 11,425,000,000 | 11,395,000,000 | 10,604,000,000 | 10,388,000,000 | 10,700,000,000 | 11,103,000,000 | 11,239,000,000 | 10,647,000,000 | 10,789,000,000 | 10,775,000,000 | 11,147,000,000 | 11,699,000,000 | 11,580,000,000 | ||||||||
yoy | 9.77% | 7.82% | 7.62% | 3.45% | -2.26% | -64.91% | 5.17% | -10.05% | -9.05% | -69.20% | 8.35% | 1.55% | -66.58% | 0.08% | 0.66% | -59.83% | 11.45% | 29.78% | -65.28% | -15.19% | 0.05% | 3.19% | -1.00% | -3.57% | 3.71% | 7.93% | 6.81% | 8.20% | 1.40% | 5.53% | -5.83% | 1.61% | 10.68% | -2.23% | -7.12% | -11.73% | -1.82% | -2.48% | 6.84% | 8.62% | 5.93% | 7.31% | 6.77% | 9.32% | 6.48% | 5.69% | 0.26% | -0.55% | 5.85% | 5.25% | 6.78% | 2.63% | -5.65% | -2.43% | -0.82% | 3.04% | 0.83% | -8.99% | -6.83% | |||||||||||||||||||
qoq | -3.86% | -0.56% | 3.57% | 10.86% | -5.56% | -0.75% | -0.45% | 4.75% | -66.09% | 197.46% | -14.86% | 5.91% | 199.49% | -0.73% | 1.72% | 197.31% | 2.31% | 3.06% | 183.82% | 20.01% | -13.74% | 193.18% | 1.76% | 1.61% | -2.37% | -1.04% | 3.79% | 3.42% | 1.60% | -2.06% | 5.14% | 1.93% | -6.18% | 8.17% | 2.19% | -4.44% | 2.80% | -7.47% | -2.88% | 6.29% | 2.10% | 1.38% | -1.27% | 3.66% | 3.43% | 0.87% | 1.09% | 0.96% | 2.66% | -4.31% | 0.26% | 7.46% | 2.08% | -2.92% | -3.63% | -1.21% | 5.56% | -1.32% | 0.13% | -3.34% | -4.72% | 1.03% | ||||||||||||||||
gross margin % | 66.31% | 67.56% | 69.56% | 67.87% | 66.40% | 68.35% | 69.01% | 69.40% | 69.55% | 68.74% | 69.06% | 67.83% | 66.08% | 67.28% | 67.19% | 67.03% | 67.57% | 67.91% | 68.93% | 67.45% | 68.36% | 65.11% | 66.93% | 64.12% | 65.87% | 66.27% | 66.87% | 66.25% | 66.96% | 65.87% | 67.62% | 66.75% | 66.94% | 64.13% | 64.88% | 69.09% | 69.68% | 69.44% | 69.21% | 71.13% | 69.52% | 68.15% | 69.45% | 69.88% | 69.60% | 70.76% | 69.02% | 69.89% | 67.56% | 69.59% | 69.30% | 68.27% | 65.81% | 67.18% | 68.78% | 69.55% | 68.31% | 68.84% | 70.46% | 67.78% | 69.34% | 69.80% | 71.03% | 67.91% | 70.60% | 70.80% | 71.71% | 70.01% | 71.12% | 71.51% | ||||||||
selling, marketing and administrative expenses | 6,034,000,000 | 6,753,000,000 | 5,922,000,000 | 5,889,000,000 | 5,112,000,000 | 6,453,000,000 | 5,478,000,000 | 5,681,000,000 | 5,257,000,000 | 16,112,000,000 | 5,400,000,000 | 6,665,000,000 | 6,138,000,000 | 18,676,000,000 | 6,089,000,000 | 6,226,000,000 | 5,938,000,000 | 18,659,000,000 | 6,000,000,000 | 6,073,000,000 | 5,432,000,000 | 16,653,000,000 | 5,431,000,000 | 4,993,000,000 | 5,203,000,000 | 16,804,000,000 | 5,374,000,000 | 5,546,000,000 | 5,219,000,000 | 5,991,000,000 | 5,543,000,000 | 5,743,000,000 | 5,263,000,000 | 6,025,000,000 | 5,396,000,000 | 5,262,000,000 | 4,737,000,000 | 5,309,000,000 | 4,772,000,000 | 5,176,000,000 | 4,688,000,000 | 5,891,000,000 | 5,081,000,000 | 5,384,000,000 | 4,847,000,000 | 5,468,000,000 | 5,481,000,000 | 5,183,000,000 | 5,917,000,000 | 5,314,000,000 | 5,376,000,000 | 5,223,000,000 | 5,661,000,000 | 5,228,000,000 | 4,965,000,000 | 5,015,000,000 | 5,240,000,000 | 5,215,000,000 | 5,056,000,000 | 5,180,000,000 | 4,709,000,000 | 4,756,000,000 | 4,779,000,000 | 5,629,000,000 | 4,767,000,000 | 4,797,000,000 | 4,608,000,000 | 5,195,000,000 | 5,507,000,000 | 5,123,000,000 | ||||||||
research and development expense | 3,527,000,000 | 4,252,000,000 | 3,672,000,000 | 3,516,000,000 | 3,225,000,000 | 5,298,000,000 | 4,952,000,000 | 3,440,000,000 | 3,542,000,000 | 11,638,000,000 | 3,447,000,000 | 3,829,000,000 | 3,563,000,000 | 11,006,000,000 | 3,597,000,000 | 3,703,000,000 | 3,462,000,000 | 11,292,000,000 | 3,422,000,000 | 3,394,000,000 | 3,178,000,000 | 9,319,000,000 | 2,840,000,000 | 2,707,000,000 | 2,580,000,000 | 8,756,000,000 | 2,599,000,000 | 2,666,000,000 | 2,858,000,000 | 3,224,000,000 | 2,508,000,000 | 2,639,000,000 | 2,404,000,000 | 3,635,000,000 | 2,574,000,000 | 2,285,000,000 | 2,060,000,000 | 2,640,000,000 | 2,178,000,000 | 2,264,000,000 | 2,013,000,000 | 2,864,000,000 | 2,154,000,000 | 2,129,000,000 | 1,899,000,000 | 2,023,000,000 | 2,005,000,000 | 1,831,000,000 | 2,411,000,000 | 2,042,000,000 | 1,946,000,000 | 1,784,000,000 | 2,331,000,000 | 1,923,000,000 | 1,766,000,000 | 1,645,000,000 | 1,773,000,000 | 1,882,000,000 | 1,738,000,000 | |||||||||||||||||||
in-process research and development impairments | 36,000,000 | 17,000,000 | 194,000,000 | 107,000,000 | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -229,000,000 | -237,000,000 | -227,000,000 | -260,000,000 | -332,000,000 | -281,000,000 | -292,000,000 | -395,000,000 | -364,000,000 | -887,000,000 | -374,000,000 | -369,000,000 | -235,000,000 | -340,000,000 | -150,000,000 | -64,000,000 | -22,000,000 | -40,000,000 | -13,000,000 | -12,000,000 | -15,000,000 | -99,000,000 | -12,000,000 | -19,000,000 | -67,000,000 | -268,000,000 | -89,000,000 | -88,000,000 | -99,000,000 | -196,000,000 | -175,000,000 | -126,000,000 | -114,000,000 | -85,000,000 | -74,000,000 | -105,000,000 | -121,000,000 | -100,000,000 | -97,000,000 | -88,000,000 | -83,000,000 | -53,000,000 | -32,000,000 | -24,000,000 | -19,000,000 | -18,000,000 | -14,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -17,000,000 | -21,000,000 | -18,000,000 | -15,000,000 | -14,000,000 | -17,000,000 | -17,000,000 | -18,000,000 | -21,000,000 | -24,000,000 | -13,000,000 | -43,000,000 | -27,000,000 | -12,000,000 | -28,000,000 | -25,000,000 | -25,000,000 | -97,000,000 | -89,000,000 | -82,000,000 | ||||||||
interest expense, net of portion capitalized | 272,000,000 | 214,000,000 | 245,000,000 | 308,000,000 | 204,000,000 | 137,000,000 | 193,000,000 | 270,000,000 | 155,000,000 | 580,000,000 | 192,000,000 | 346,000,000 | 215,000,000 | 225,000,000 | 51,000,000 | 38,000,000 | 10,000,000 | 163,000,000 | 20,000,000 | 40,000,000 | 63,000,000 | 157,000,000 | 44,000,000 | 45,000,000 | 25,000,000 | 270,000,000 | 48,000,000 | 83,000,000 | 102,000,000 | 250,000,000 | 243,000,000 | 253,000,000 | 259,000,000 | 274,000,000 | 229,000,000 | 227,000,000 | 204,000,000 | 184,000,000 | 192,000,000 | 190,000,000 | 160,000,000 | 160,000,000 | 123,000,000 | 131,000,000 | 138,000,000 | 130,000,000 | 128,000,000 | 136,000,000 | 134,000,000 | 105,000,000 | 118,000,000 | 125,000,000 | 107,000,000 | 135,000,000 | 143,000,000 | 147,000,000 | 134,000,000 | 129,000,000 | 125,000,000 | 138,000,000 | 108,000,000 | 101,000,000 | 108,000,000 | 93,000,000 | 142,000,000 | 110,000,000 | 106,000,000 | 122,000,000 | 105,000,000 | 98,000,000 | ||||||||
other expense | 294,000,000 | 483,000,000 | -478,000,000 | 107,000,000 | -7,321,000,000 | -161,000,000 | 1,798,000,000 | 653,000,000 | 2,404,000,000 | 6,135,000,000 | 499,000,000 | 7,228,000,000 | 123,250,000 | 493,000,000 | 273,000,000 | -102,000,000 | 462,500,000 | 1,850,000,000 | -488,000,000 | -882,000,000 | 300,000,000 | 1,200,000,000 | 24,000,000 | -679,000,000 | -1,689,000,000 | 4,214,000,000 | -1,683,000,000 | 60,000,000 | -9,000,000 | -236,000,000 | 588,000,000 | -160,000,000 | 116,000,000 | -54,000,000 | 557,000,000 | -39,000,000 | -214,750,000 | 420,000,000 | 319,000,000 | -90,000,000 | 2,008,000,000 | -611,000,000 | -308,000,000 | 206,000,000 | -13,000,000 | 1,100,000,000 | -292,000,000 | 18,000,000 | 6,000,000 | -75,000,000 | -224,000,000 | -18,000,000 | ||||||||||||||||||||||||||
restructuring | 32,000,000 | 84,000,000 | 63,000,000 | 64,000,000 | 17,000,000 | 42,000,000 | 41,000,000 | -13,000,000 | 164,000,000 | 331,000,000 | 158,000,000 | 145,000,000 | 130,000,000 | 239,000,000 | 82,000,000 | 85,000,000 | 70,000,000 | 192,000,000 | 60,000,000 | 56,000,000 | 53,000,000 | 179,000,000 | 68,000,000 | 61,000,000 | 58,000,000 | 197,000,000 | 69,000,000 | 57,000,000 | 36,000,000 | 88,000,000 | 57,000,000 | 42,000,000 | 69,000,000 | 11,000,000 | 85,000,000 | 62,000,000 | 114,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||
earnings before provision for taxes on income | 5,990,000,000 | 4,966,000,000 | 7,493,000,000 | 6,491,000,000 | 13,631,000,000 | 3,887,000,000 | 3,338,000,000 | 5,748,000,000 | 3,714,000,000 | 9,845,000,000 | 5,217,000,000 | 6,762,000,000 | -737,000,000 | 1,455,500,000 | 5,822,000,000 | 5,840,000,000 | 5,862,000,000 | 962,250,000 | 3,849,000,000 | 6,662,000,000 | 7,429,000,000 | 1,100,250,000 | 4,401,000,000 | 3,940,000,000 | 6,509,000,000 | 15,681,000,000 | 1,647,000,000 | 7,041,000,000 | 5,481,000,000 | 2,560,000,000 | 4,790,000,000 | 4,748,000,000 | 5,575,000,000 | 3,869,750,000 | 5,281,000,000 | 4,904,000,000 | 5,294,000,000 | 3,859,500,000 | 4,122,000,000 | 3,100,000,000 | 3,595,000,000 | 2,035,000,000 | 5,045,000,000 | 4,111,000,000 | 3,422,000,000 | 4,510,000,000 | 2,228,000,000 | 4,219,000,000 | 4,220,000,000 | 6,280,000,000 | 2,604,000,000 | 4,245,000,000 | 4,263,000,000 | 4,643,000,000 | 4,290,000,000 | 4,375,000,000 | 4,747,000,000 | |||||||||||||||||||||
provision for taxes on income | 755,000,000 | -150,000,000 | 2,341,000,000 | 954,000,000 | 2,632,000,000 | 456,000,000 | 644,000,000 | 1,062,000,000 | 459,000,000 | 828,000,000 | 908,000,000 | 1,618,000,000 | -669,000,000 | 341,000,000 | 1,364,000,000 | 1,026,000,000 | 713,000,000 | 45,500,000 | 182,000,000 | 384,000,000 | 1,232,000,000 | 211,750,000 | 847,000,000 | 314,000,000 | 713,000,000 | 2,315,000,000 | -106,000,000 | 1,434,000,000 | 1,114,000,000 | 13,273,000,000 | 1,026,000,000 | 921,000,000 | 1,153,000,000 | 688,250,000 | 1,009,000,000 | 907,000,000 | 1,002,000,000 | 811,000,000 | 764,000,000 | 533,000,000 | 966,000,000 | 627,000,000 | 1,135,000,000 | 909,000,000 | 646,000,000 | 1,034,000,000 | 286,000,000 | 802,000,000 | 771,000,000 | 1,754,000,000 | 398,000,000 | 900,000,000 | 1,055,000,000 | 1,136,000,000 | 980,000,000 | 1,048,000,000 | 1,149,000,000 | |||||||||||||||||||||
net earnings | 5,235,000,000 | 5,116,000,000 | 5,152,000,000 | 5,537,000,000 | 10,999,000,000 | 3,431,000,000 | 2,694,000,000 | 4,686,000,000 | 3,255,000,000 | 9,125,000,000 | 26,028,000,000 | 5,144,000,000 | -68,000,000 | 13,483,000,000 | 4,458,000,000 | 4,814,000,000 | 5,149,000,000 | 17,211,000,000 | 3,667,000,000 | 6,278,000,000 | 6,197,000,000 | 11,160,000,000 | 3,554,000,000 | 3,626,000,000 | 5,796,000,000 | 13,366,000,000 | 1,753,000,000 | 5,607,000,000 | 3,749,000,000 | 3,042,000,000 | 3,934,000,000 | 3,954,000,000 | 4,367,000,000 | -10,713,000,000 | 3,764,000,000 | 3,827,000,000 | 4,422,000,000 | 3,814,000,000 | 4,272,000,000 | 3,997,000,000 | 4,292,000,000 | 3,215,000,000 | 3,358,000,000 | 4,516,000,000 | 4,320,000,000 | 4,749,000,000 | 4,326,000,000 | 4,727,000,000 | 3,519,000,000 | 2,982,000,000 | 3,833,000,000 | 3,497,000,000 | 2,567,000,000 | 2,629,000,000 | 1,408,000,000 | 3,910,000,000 | 3,202,000,000 | 2,776,000,000 | 3,476,000,000 | 1,942,000,000 | 3,417,000,000 | 3,449,000,000 | 4,526,000,000 | 2,206,000,000 | 3,345,000,000 | 3,208,000,000 | 3,507,000,000 | 3,310,000,000 | 3,327,000,000 | 3,598,000,000 | ||||||||
yoy | -52.40% | 49.11% | 91.24% | 18.16% | 237.91% | -62.40% | -89.65% | -8.90% | -4886.76% | 93.04% | 15.39% | -101.41% | -74.10% | 31.28% | -17.98% | -67.14% | 76.65% | 70.90% | -73.41% | 106.85% | 3.37% | -42.37% | 42.53% | -5.18% | -128.40% | 4.52% | 3.32% | -1.24% | -1.31% | -10.42% | 10.63% | 32.88% | 19.03% | -4.96% | -32.30% | -22.38% | -4.46% | 22.76% | 59.26% | 12.86% | 35.17% | 37.09% | 13.43% | 172.23% | -10.56% | -19.83% | -5.30% | -59.49% | 101.34% | -6.29% | -19.51% | -23.20% | -11.97% | 2.15% | 7.51% | 29.06% | -33.35% | 0.54% | -10.84% | |||||||||||||||||||
qoq | 2.33% | -0.70% | -6.95% | -49.66% | 220.58% | 27.36% | -42.51% | 43.96% | -64.33% | -64.94% | 405.99% | -7664.71% | 202.45% | -7.40% | -6.51% | 369.35% | -41.59% | 1.31% | 214.01% | -1.99% | -37.44% | 662.46% | -68.74% | 49.56% | -22.67% | -0.51% | -9.46% | -140.76% | -384.62% | -1.65% | -13.46% | -10.72% | 6.88% | -6.87% | -4.26% | -25.64% | 4.54% | -9.03% | 9.78% | -8.48% | 34.33% | 18.01% | -22.20% | 9.61% | 36.23% | -2.36% | 86.72% | -63.99% | 22.11% | 15.35% | -20.14% | 78.99% | -43.17% | -0.93% | -23.80% | 105.17% | -34.05% | 4.27% | -8.53% | 5.95% | -0.51% | -7.53% | ||||||||||||||||
net income margin % | 21.76% | 20.83% | 21.47% | 23.32% | 50.24% | 15.24% | 11.99% | 20.88% | 15.22% | 14.30% | 121.91% | 20.15% | -0.27% | 18.95% | 18.74% | 20.04% | 21.98% | 24.43% | 15.71% | 26.93% | 27.76% | 18.15% | 16.86% | 19.78% | 28.01% | 21.79% | 8.46% | 27.27% | 18.73% | 14.92% | 19.33% | 18.98% | 21.83% | -53.05% | 19.16% | 20.31% | 24.89% | 21.06% | 23.97% | 21.63% | 24.55% | 18.05% | 19.64% | 25.39% | 24.86% | 25.72% | 22.19% | 26.09% | 19.17% | 16.97% | 21.44% | 19.98% | 14.62% | 15.42% | 8.55% | 24.23% | 20.01% | 16.73% | 21.49% | 12.41% | 22.81% | 22.50% | 28.96% | 13.33% | 22.18% | 21.05% | 23.34% | 20.79% | 20.22% | 22.22% | ||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.17 | 2.253 | 2.14 | 2.3 | 4.57 | 1.98 | -0.03 | 5.13 | 1.7 | 1.83 | 1.96 | 6.54 | 1.39 | 2.38 | 2.35 | 4.24 | 1.35 | 1.38 | 2.2 | 5.05 | 0.67 | 2.11 | 1.41 | 1.13 | 1.47 | 1.47 | 1.63 | -3.98 | 1.4 | 1.42 | 1.63 | 1.4 | 1.56 | 1.46 | 1.56 | 1.17 | 1.21 | 1.63 | 1.55 | 1.69 | 1.53 | 1.67 | 1.24 | 1.06 | 1.36 | 1.25 | 0.92 | 1.08 | 0.51 | 1.43 | 1.17 | 1.01 | 1.27 | 1.035 | 1.24 | 1.25 | 1.64 | 0.91 | 1.21 | 1.16 | 1.27 | |||||||||||||||||
diluted | 2.14 | 2.235 | 2.12 | 2.29 | 4.54 | 1.96 | -0.03 | 5.05 | 1.68 | 1.8 | 1.93 | 6.44 | 1.37 | 2.35 | 2.32 | 4.18 | 1.33 | 1.36 | 2.17 | 4.97 | 0.66 | 2.08 | 1.39 | 1.12 | 1.44 | 1.45 | 1.6 | -3.9 | 1.37 | 1.4 | 1.61 | 1.38 | 1.53 | 1.43 | 1.54 | 1.15 | 1.2 | 1.61 | 1.53 | 1.66 | 1.51 | 1.64 | 1.23 | 1.04 | 1.33 | 1.22 | 0.9 | 1.05 | 0.5 | 1.41 | 1.15 | 1 | 1.25 | 1.02 | 1.23 | 1.23 | 1.62 | 0.903 | 1.2 | 1.15 | 1.26 | |||||||||||||||||
avg. shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,408.7 | 601.825 | 2,408.3 | 2,406.3 | 2,407.2 | 601.85 | 2,407.2 | 2,406.8 | 2,408.2 | 630.725 | 2,522.9 | 2,598.4 | 2,605.5 | 656.975 | 2,627.9 | 2,629.6 | 2,629.2 | 658.15 | 2,632.6 | 2,632.5 | 2,631.6 | 658.125 | 2,632.5 | 2,632.9 | 2,633.7 | 658.8 | 2,635.2 | 2,652.5 | 2,660.8 | 670.65 | 2,683.2 | 2,682.3 | 2,682.2 | 673.6 | 2,684.6 | 2,691.9 | 2,706.6 | 686.225 | 2,731.6 | 2,745.4 | 2,757.2 | 693.7 | 2,768.4 | 2,772.3 | 2,782.6 | 2,814.4 | 2,826.4 | 2,826.8 | 701.4 | 2,818.4 | 2,809.7 | 2,790.2 | 686.775 | 2,757.4 | 2,747.4 | 2,736.9 | 2,737 | 2,740.5 | 2,738.4 | 688.55 | 2,751.6 | 2,756.6 | 2,755.4 | 690 | 2,756.3 | 2,756.2 | 2,765.9 | 2,790.9 | 2,809.8 | 2,832.3 | ||||||||
diluted | 2,445.2 | 606.2 | 2,428.6 | 2,419.1 | 2,423.8 | 607.375 | 2,427.9 | 2,422 | 2,430.1 | 637.425 | 2,549.7 | 2,625.7 | 2,605.5 | 665.325 | 2,661.3 | 2,667.9 | 2,666.5 | 668.725 | 2,674.9 | 2,671.6 | 2,672.7 | 667.325 | 2,669.3 | 2,665.5 | 2,671 | 667.475 | 2,669.9 | 2,691.7 | 2,698.8 | 682.4 | 2,727.6 | 2,721.3 | 2,731.9 | 686.6 | 2,737.7 | 2,741.5 | 2,754.5 | 699.15 | 2,785.4 | 2,794.2 | 2,795.4 | 704.275 | 2,807.2 | 2,812 | 2,826 | 2,864.3 | 2,874.2 | 2,874.7 | 719.75 | 2,881.2 | 2,893 | 2,858.8 | 701.25 | 2,818.1 | 2,798.2 | 2,774.9 | 2,778.2 | 2,781.3 | 2,772.7 | 698 | 2,786.4 | 2,796 | 2,797.3 | 696.975 | 2,793 | 2,782 | 2,789.8 | 2,831.3 | 2,844.8 | 2,866.3 | ||||||||
net earnings from continuing operations | 3,431,000,000 | 2,694,000,000 | 4,686,000,000 | 3,255,000,000 | 9,017,000,000 | 4,309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from discontinued operations, net of tax | 108,000,000 | 21,719,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - basic | 1.42 | 1.12 | 1.95 | 1.35 | 3.55 | 1.71 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - basic | 0.01 | 8.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net earnings per share - basic | 1.42 | 1.12 | 1.95 | 1.35 | 3.56 | 10.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - diluted | 1.41 | 1.11 | 1.93 | 1.34 | 3.51 | 1.69 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - diluted | 8.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net earnings per share - diluted | 1.41 | 1.11 | 1.93 | 1.34 | 3.51 | 10.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net* | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 49,000,000 | 610,000,000 | 900,000,000 | 43,000,000 | 138,000,000 | 6,000,000 | 890,000,000 | 1,126,000,000 | 29,000,000 | 214,000,000 | 10,000,000 | 4,000,000 | 18,000,000 | 338,000,000 | 178,000,000 | 64,000,000 | 55,000,000 | 679,000,000 | 429,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -22,000,000 | 106,750,000 | 3,000,000 | 364,000,000 | -931,000,000 | -348,000,000 | -1,345,000,000 | 226,000,000 | 86,000,000 | 407,500,000 | 943,000,000 | 172,000,000 | 515,000,000 | -1,594,000,000 | -41,250,000 | -96,000,000 | -135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from taxes on income | 4,422,000,000 | 3,719,250,000 | 4,423,000,000 | 4,973,000,000 | 5,741,000,000 | 5,575,000,000 | 6,810,000,000 | 5,626,000,000 | 5,424,000,000 | 3,180,250,000 | 3,667,000,000 | 4,793,000,000 | 4,261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes on income | 673,000,000 | 655,500,000 | 489,000,000 | 1,019,000,000 | 1,225,000,000 | 1,255,000,000 | 2,061,000,000 | 1,300,000,000 | 697,000,000 | 602,250,000 | 685,000,000 | 960,000,000 | 764,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.66 | 0.9 | 0.9 | 0.84 | 0.84 | 0.84 | 0.84 | 0.8 | 0.8 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.75 | 0.7 | 0.7 | 0.7 | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 | 0.61 | 0.61 | 0.61 | 0.57 | 0.57 | 0.57 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.46 | 0.46 | 0.46 | 0.415 | |||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interest, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to johnson & johnson | 3,519,000,000 | 2,982,000,000 | 2,567,000,000 | 2,968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to johnson & johnson | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.17 | 2.253 | 2.14 | 2.3 | 4.57 | 1.98 | -0.03 | 5.13 | 1.7 | 1.83 | 1.96 | 6.54 | 1.39 | 2.38 | 2.35 | 4.24 | 1.35 | 1.38 | 2.2 | 5.05 | 0.67 | 2.11 | 1.41 | 1.13 | 1.47 | 1.47 | 1.63 | -3.98 | 1.4 | 1.42 | 1.63 | 1.4 | 1.56 | 1.46 | 1.56 | 1.17 | 1.21 | 1.63 | 1.55 | 1.69 | 1.53 | 1.67 | 1.24 | 1.06 | 1.36 | 1.25 | 0.92 | 1.08 | 0.51 | 1.43 | 1.17 | 1.01 | 1.27 | 1.035 | 1.24 | 1.25 | 1.64 | 0.91 | 1.21 | 1.16 | 1.27 | |||||||||||||||||
diluted | 2.14 | 2.235 | 2.12 | 2.29 | 4.54 | 1.96 | -0.03 | 5.05 | 1.68 | 1.8 | 1.93 | 6.44 | 1.37 | 2.35 | 2.32 | 4.18 | 1.33 | 1.36 | 2.17 | 4.97 | 0.66 | 2.08 | 1.39 | 1.12 | 1.44 | 1.45 | 1.6 | -3.9 | 1.37 | 1.4 | 1.61 | 1.38 | 1.53 | 1.43 | 1.54 | 1.15 | 1.2 | 1.61 | 1.53 | 1.66 | 1.51 | 1.64 | 1.23 | 1.04 | 1.33 | 1.22 | 0.9 | 1.05 | 0.5 | 1.41 | 1.15 | 1 | 1.25 | 1.02 | 1.23 | 1.23 | 1.62 | 0.903 | 1.2 | 1.15 | 1.26 | |||||||||||||||||
add: net loss attributable to noncontrolling interest, net of tax | 84,750,000 | 339,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 46,750,000 | 41,250,000 | 74,000,000 | 589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research expense | 1,215,500,000 | 1,657,000,000 | 1,648,000,000 | 1,557,000,000 | 2,213,000,000 | 1,617,000,000 | 1,638,000,000 | 1,518,000,000 | 1,861,000,000 | 1,896,000,000 | 1,712,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research & development | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
` net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.27 | 1.19 | 1.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.26 | 1.17 | 1.17 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2021-01-02 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2020-01-03 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2016-01-01 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2015-01-03 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21,688,000,000 | 19,709,000,000 | 18,231,000,000 | 18,577,000,000 | 38,474,000,000 | 24,105,000,000 | 19,980,000,000 | 24,878,000,000 | 25,473,000,000 | 21,859,000,000 | 19,728,000,000 | 21,183,000,000 | 19,170,000,000 | 14,127,000,000 | 11,355,000,000 | 10,983,000,000 | 10,463,000,000 | 14,487,000,000 | 14,127,000,000 | 17,604,000,000 | 14,332,000,000 | 12,671,000,000 | 13,985,000,000 | 14,487,000,000 | 18,965,000,000 | 11,174,000,000 | 15,530,000,000 | 13,985,000,000 | 17,305,000,000 | 16,249,000,000 | 14,376,000,000 | 14,734,000,000 | 18,107,000,000 | 16,056,000,000 | 17,569,000,000 | 14,639,000,000 | 17,824,000,000 | 15,721,000,000 | 12,598,000,000 | 20,909,000,000 | 18,972,000,000 | 18,205,000,000 | 18,640,000,000 | 13,861,000,000 | 13,732,000,000 | 18,972,000,000 | 13,639,000,000 | 10,639,000,000 | 11,988,000,000 | 13,732,000,000 | 13,818,000,000 | 14,236,000,000 | 19,722,000,000 | 20,927,000,000 | 17,204,000,000 | 17,307,000,000 | 14,855,000,000 | 14,911,000,000 | 15,486,000,000 | 14,042,000,000 | 30,267,000,000 | 15,617,000,000 | 14,974,000,000 | 22,356,000,000 | 19,355,000,000 | 14,338,000,000 | 12,713,000,000 | 13,743,000,000 | 15,810,000,000 | 7,770,000,000 | ||||||
marketable securities | 363,000,000 | 393,000,000 | 331,000,000 | 303,000,000 | 307,000,000 | 417,000,000 | 317,000,000 | 597,000,000 | 745,000,000 | 1,068,000,000 | 3,783,000,000 | 7,322,000,000 | 5,443,000,000 | 9,392,000,000 | 22,724,000,000 | 21,585,000,000 | 19,925,000,000 | 17,121,000,000 | 9,392,000,000 | 13,397,000,000 | 10,974,000,000 | 11,948,000,000 | 11,200,000,000 | 17,121,000,000 | 11,816,000,000 | 7,961,000,000 | 2,494,000,000 | 11,200,000,000 | 1,982,000,000 | 1,696,000,000 | 902,000,000 | 602,000,000 | 1,580,000,000 | 3,308,000,000 | 570,000,000 | 565,000,000 | 472,000,000 | 510,000,000 | 255,000,000 | 18,434,000,000 | 22,935,000,000 | 22,228,000,000 | 23,944,000,000 | 25,994,000,000 | 24,644,000,000 | 22,935,000,000 | 23,667,000,000 | 23,315,000,000 | 19,331,000,000 | 24,644,000,000 | 19,187,000,000 | 17,388,000,000 | 9,670,000,000 | 8,279,000,000 | 8,024,000,000 | 7,822,000,000 | 6,813,000,000 | 6,178,000,000 | 4,285,000,000 | 2,873,000,000 | 3,580,000,000 | 15,310,000,000 | 14,708,000,000 | 4,511,000,000 | 8,303,000,000 | 7,788,000,000 | 6,188,000,000 | 4,267,000,000 | 3,615,000,000 | 2,481,000,000 | 3,030,000,000 | 1,344,000,000 | 781,000,000 | 412,000,000 | 605,000,000 | 1,545,000,000 |
accounts receivable, trade, less allowances 174 | 17,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 14,583,000,000 | 14,191,000,000 | 14,146,000,000 | 13,412,000,000 | 12,659,000,000 | 12,444,000,000 | 12,603,000,000 | 12,169,000,000 | 11,383,000,000 | 11,181,000,000 | 11,198,000,000 | 12,888,000,000 | 12,809,000,000 | 12,483,000,000 | 11,675,000,000 | 11,437,000,000 | 10,990,000,000 | 10,387,000,000 | 12,483,000,000 | 10,387,000,000 | 10,100,000,000 | 9,952,000,000 | 9,344,000,000 | 10,387,000,000 | 9,599,000,000 | 9,424,000,000 | 8,868,000,000 | 9,344,000,000 | 9,020,000,000 | 9,173,000,000 | 9,263,000,000 | 9,086,000,000 | 8,599,000,000 | 8,678,000,000 | 8,810,000,000 | 9,014,000,000 | 8,765,000,000 | 9,521,000,000 | 9,699,000,000 | 8,878,000,000 | 8,144,000,000 | 8,488,000,000 | 8,523,000,000 | 8,170,000,000 | 8,053,000,000 | 8,144,000,000 | 8,206,000,000 | 8,298,000,000 | 8,085,000,000 | 8,053,000,000 | 8,419,000,000 | 8,155,000,000 | 8,009,000,000 | 7,878,000,000 | 8,124,000,000 | 7,822,000,000 | 7,691,000,000 | 7,495,000,000 | 7,809,000,000 | 7,697,000,000 | 6,800,000,000 | 6,428,000,000 | 6,413,000,000 | 6,200,000,000 | 5,378,000,000 | 5,409,000,000 | 5,071,000,000 | 5,308,000,000 | 5,180,000,000 | 5,568,000,000 | 5,472,000,000 | 5,359,000,000 | 5,473,000,000 | 5,700,000,000 | 5,575,000,000 | 5,110,000,000 |
prepaid expenses and other | 4,818,000,000 | 4,292,000,000 | 4,360,000,000 | 4,091,000,000 | 4,175,000,000 | 4,379,000,000 | 4,455,000,000 | 4,196,000,000 | 2,397,000,000 | 2,921,000,000 | 3,592,000,000 | 3,703,000,000 | 3,452,000,000 | 3,590,000,000 | 3,492,000,000 | 3,024,000,000 | 2,528,000,000 | 2,588,000,000 | 2,358,000,000 | 2,220,000,000 | 2,411,000,000 | 2,599,000,000 | 2,896,000,000 | 2,569,000,000 | 2,641,000,000 | 2,922,000,000 | 2,954,000,000 | 2,826,000,000 | 2,600,000,000 | 3,122,000,000 | 3,307,000,000 | 3,010,000,000 | 3,058,000,000 | 3,731,000,000 | 3,107,000,000 | 3,982,000,000 | 3,932,000,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 59,173,000,000 | 55,624,000,000 | 54,611,000,000 | 54,498,000,000 | 71,551,000,000 | 55,893,000,000 | 53,249,000,000 | 57,817,000,000 | 57,002,000,000 | 53,495,000,000 | 53,703,000,000 | 60,567,000,000 | 64,388,000,000 | 55,294,000,000 | 65,236,000,000 | 63,847,000,000 | 60,424,000,000 | 60,979,000,000 | 55,294,000,000 | 59,889,000,000 | 53,769,000,000 | 52,533,000,000 | 51,237,000,000 | 60,979,000,000 | 57,578,000,000 | 45,892,000,000 | 44,226,000,000 | 51,237,000,000 | 45,274,000,000 | 44,333,000,000 | 41,799,000,000 | 41,987,000,000 | 46,033,000,000 | 47,194,000,000 | 45,438,000,000 | 42,768,000,000 | 43,088,000,000 | 41,829,000,000 | 38,789,000,000 | 63,347,000,000 | 65,032,000,000 | 63,319,000,000 | 66,291,000,000 | 62,738,000,000 | 60,210,000,000 | 65,032,000,000 | 63,494,000,000 | 61,001,000,000 | 58,192,000,000 | 60,210,000,000 | 59,973,000,000 | 60,119,000,000 | 57,369,000,000 | 56,407,000,000 | 52,176,000,000 | 51,273,000,000 | 47,228,000,000 | 46,116,000,000 | 44,791,000,000 | 41,615,000,000 | 57,007,000,000 | 53,443,000,000 | 52,673,000,000 | 49,221,000,000 | 47,307,000,000 | 42,717,000,000 | 39,023,000,000 | 38,861,000,000 | 39,541,000,000 | 35,602,000,000 | 35,494,000,000 | 34,839,000,000 | 36,590,000,000 | 35,817,000,000 | 33,818,000,000 | 29,945,000,000 |
property, plant and equipment at cost | 54,695,000,000 | 53,375,000,000 | 52,472,000,000 | 49,884,000,000 | 49,274,000,000 | 48,035,000,000 | 47,585,000,000 | 45,626,000,000 | 51,218,000,000 | 50,367,000,000 | 46,681,000,000 | 47,144,000,000 | 47,702,000,000 | 47,347,000,000 | 47,201,000,000 | 46,430,000,000 | 45,162,000,000 | 44,056,000,000 | 43,247,000,000 | 42,625,000,000 | 42,905,000,000 | 42,262,000,000 | 41,520,000,000 | 41,293,000,000 | 41,996,000,000 | 40,928,000,000 | 40,075,000,000 | 38,696,000,000 | 38,373,000,000 | 37,779,000,000 | 37,430,000,000 | 36,397,000,000 | 36,112,000,000 | 35,403,000,000 | 36,448,000,000 | 36,947,000,000 | 36,248,000,000 | 36,432,000,000 | 35,401,000,000 | 34,695,000,000 | 34,082,000,000 | 33,297,000,000 | 32,550,000,000 | 31,736,000,000 | 32,435,000,000 | 31,805,000,000 | 29,927,000,000 | 28,499,000,000 | 28,963,000,000 | 29,452,000,000 | 28,411,000,000 | 27,521,000,000 | 27,601,000,000 | 27,989,000,000 | ||||||||||||||||||||||
less: accumulated depreciation | -31,425,000,000 | -31,037,000,000 | -30,523,000,000 | -29,013,000,000 | -28,795,000,000 | -28,287,000,000 | -27,953,000,000 | -26,805,000,000 | -30,642,000,000 | -30,193,000,000 | -28,529,000,000 | -28,790,000,000 | -29,001,000,000 | -28,869,000,000 | -28,569,000,000 | -28,063,000,000 | -27,307,000,000 | -26,458,000,000 | -25,846,000,000 | -25,577,000,000 | -25,657,000,000 | -25,262,000,000 | -24,891,000,000 | -24,661,000,000 | -24,956,000,000 | -24,300,000,000 | -23,617,000,000 | -22,505,000,000 | -22,278,000,000 | -21,807,000,000 | -21,466,000,000 | -20,846,000,000 | -20,529,000,000 | -20,039,000,000 | -20,644,000,000 | -20,792,000,000 | -20,252,000,000 | -20,305,000,000 | -19,607,000,000 | -18,974,000,000 | -18,237,000,000 | -17,675,000,000 | -17,726,000,000 | -17,101,000,000 | -17,461,000,000 | -16,721,000,000 | -15,567,000,000 | -14,618,000,000 | -14,686,000,000 | -14,637,000,000 | -13,909,000,000 | -13,268,000,000 | -13,246,000,000 | -13,362,000,000 | -12,929,000,000 | |||||||||||||||||||||
property, plant and equipment | 23,270,000,000 | 23,169,000,000 | 22,338,000,000 | 21,949,000,000 | 20,871,000,000 | 20,518,000,000 | 20,479,000,000 | 19,748,000,000 | 19,632,000,000 | 19,898,000,000 | 18,821,000,000 | 20,576,000,000 | 20,174,000,000 | 19,803,000,000 | 18,152,000,000 | 18,354,000,000 | 18,701,000,000 | 18,962,000,000 | 19,803,000,000 | 18,478,000,000 | 18,632,000,000 | 18,367,000,000 | 18,766,000,000 | 18,962,000,000 | 17,855,000,000 | 17,598,000,000 | 17,401,000,000 | 18,766,000,000 | 17,658,000,000 | 17,048,000,000 | 17,248,000,000 | 17,000,000,000 | 17,035,000,000 | 16,629,000,000 | 16,632,000,000 | 17,040,000,000 | 17,005,000,000 | 16,628,000,000 | 16,458,000,000 | 16,191,000,000 | 15,912,000,000 | 16,095,000,000 | 15,972,000,000 | 15,964,000,000 | 15,905,000,000 | 15,912,000,000 | 15,551,000,000 | 15,583,000,000 | 15,364,000,000 | 15,905,000,000 | 15,804,000,000 | 16,155,000,000 | 15,996,000,000 | 16,710,000,000 | 16,127,000,000 | 15,794,000,000 | 15,721,000,000 | 16,097,000,000 | 15,845,000,000 | 15,622,000,000 | 14,824,000,000 | 14,635,000,000 | 14,974,000,000 | 15,084,000,000 | 14,553,000,000 | 14,360,000,000 | 13,881,000,000 | 14,277,000,000 | 14,759,000,000 | 14,815,000,000 | 14,502,000,000 | 14,253,000,000 | 14,355,000,000 | 14,627,000,000 | 14,486,000,000 | 14,185,000,000 |
intangible assets | 49,061,000,000 | 50,403,000,000 | 48,737,000,000 | 49,835,000,000 | 36,755,000,000 | 37,618,000,000 | 39,490,000,000 | 39,725,000,000 | 34,286,000,000 | 34,175,000,000 | 35,021,000,000 | 46,246,000,000 | 47,448,000,000 | 48,325,000,000 | 40,336,000,000 | 42,408,000,000 | 44,420,000,000 | 46,392,000,000 | 48,325,000,000 | 47,776,000,000 | 50,244,000,000 | 51,110,000,000 | 53,402,000,000 | 46,392,000,000 | 47,006,000,000 | 47,413,000,000 | 47,338,000,000 | 53,402,000,000 | 47,643,000,000 | 47,846,000,000 | 49,332,000,000 | 46,898,000,000 | 47,611,000,000 | 48,637,000,000 | 50,056,000,000 | 52,365,000,000 | 53,228,000,000 | 54,569,000,000 | 54,942,000,000 | 29,466,000,000 | 26,876,000,000 | 27,642,000,000 | 25,694,000,000 | 25,840,000,000 | 25,764,000,000 | 26,876,000,000 | 25,988,000,000 | 27,017,000,000 | 27,025,000,000 | 25,764,000,000 | 26,304,000,000 | 27,122,000,000 | 27,643,000,000 | 27,947,000,000 | 28,467,000,000 | 27,704,000,000 | 28,009,000,000 | 28,752,000,000 | 28,790,000,000 | 29,199,000,000 | 18,157,000,000 | 18,225,000,000 | 18,378,000,000 | 18,687,000,000 | 16,716,000,000 | 17,068,000,000 | 16,459,000,000 | 16,799,000,000 | 16,323,000,000 | 16,636,000,000 | 14,720,000,000 | 14,840,000,000 | 14,296,000,000 | 14,675,000,000 | 14,818,000,000 | 14,640,000,000 |
goodwill | 48,558,000,000 | 48,772,000,000 | 48,048,000,000 | 48,117,000,000 | 44,468,000,000 | 44,200,000,000 | 44,799,000,000 | 44,250,000,000 | 36,616,000,000 | 36,558,000,000 | 36,124,000,000 | 45,440,000,000 | 45,575,000,000 | 45,231,000,000 | 33,383,000,000 | 34,166,000,000 | 34,935,000,000 | 35,246,000,000 | 45,231,000,000 | 35,569,000,000 | 35,819,000,000 | 35,688,000,000 | 36,393,000,000 | 35,246,000,000 | 34,307,000,000 | 33,890,000,000 | 33,471,000,000 | 36,393,000,000 | 33,639,000,000 | 33,291,000,000 | 33,661,000,000 | 31,450,000,000 | 30,453,000,000 | 30,702,000,000 | 30,346,000,000 | 31,149,000,000 | 31,906,000,000 | 31,308,000,000 | 31,234,000,000 | 24,844,000,000 | 22,805,000,000 | 23,171,000,000 | 22,104,000,000 | 21,848,000,000 | 21,629,000,000 | 22,805,000,000 | 21,279,000,000 | 21,493,000,000 | 21,345,000,000 | 21,629,000,000 | 21,636,000,000 | 21,989,000,000 | 22,178,000,000 | 22,798,000,000 | 22,852,000,000 | 22,337,000,000 | 22,349,000,000 | 22,424,000,000 | 21,777,000,000 | 21,412,000,000 | 16,339,000,000 | 16,049,000,000 | 16,243,000,000 | 16,126,000,000 | 15,294,000,000 | 15,375,000,000 | 14,628,000,000 | 14,977,000,000 | 14,862,000,000 | 15,017,000,000 | 14,152,000,000 | 14,083,000,000 | 14,275,000,000 | 14,526,000,000 | 14,615,000,000 | 14,123,000,000 |
deferred taxes on income | 6,727,000,000 | 6,874,000,000 | 6,666,000,000 | 6,801,000,000 | 8,492,000,000 | 10,461,000,000 | 9,349,000,000 | 9,004,000,000 | 10,305,000,000 | 9,279,000,000 | 9,259,000,000 | 8,779,000,000 | 8,817,000,000 | 9,123,000,000 | 9,392,000,000 | 9,514,000,000 | 9,936,000,000 | 10,223,000,000 | 9,123,000,000 | 10,646,000,000 | 10,804,000,000 | 8,321,000,000 | 8,534,000,000 | 10,223,000,000 | 7,816,000,000 | 7,805,000,000 | 7,539,000,000 | 8,534,000,000 | 7,819,000,000 | 7,696,000,000 | 7,647,000,000 | 7,533,000,000 | 7,640,000,000 | 8,076,000,000 | 8,472,000,000 | 8,785,000,000 | 7,105,000,000 | 6,303,000,000 | 6,111,000,000 | 6,380,000,000 | 6,148,000,000 | 5,897,000,000 | 5,776,000,000 | 5,678,000,000 | 5,490,000,000 | 6,148,000,000 | 3,606,000,000 | 3,723,000,000 | 3,524,000,000 | 5,490,000,000 | 3,827,000,000 | 4,101,000,000 | 3,920,000,000 | 3,607,000,000 | 3,485,000,000 | 3,283,000,000 | 3,094,000,000 | 3,139,000,000 | 3,247,000,000 | 3,117,000,000 | 2,695,000,000 | 2,480,000,000 | 2,306,000,000 | 2,272,000,000 | 2,224,000,000 | 2,418,000,000 | 2,250,000,000 | 2,232,000,000 | 2,793,000,000 | 2,650,000,000 | 2,454,000,000 | 2,342,000,000 | 2,584,000,000 | 2,612,000,000 | 2,602,000,000 | 2,609,000,000 |
other assets | 14,105,000,000 | 14,368,000,000 | 12,416,000,000 | 12,189,000,000 | 11,534,000,000 | 11,414,000,000 | 10,921,000,000 | 10,544,000,000 | 14,125,000,000 | 14,153,000,000 | 13,133,000,000 | 10,078,000,000 | 9,567,000,000 | 9,602,000,000 | 8,625,000,000 | 9,435,000,000 | 9,939,000,000 | 10,216,000,000 | 9,602,000,000 | 6,870,000,000 | 7,172,000,000 | 6,538,000,000 | 6,562,000,000 | 10,216,000,000 | 6,131,000,000 | 5,782,000,000 | 5,042,000,000 | 6,562,000,000 | 5,695,000,000 | 5,307,000,000 | 5,430,000,000 | 5,159,000,000 | 4,182,000,000 | 4,465,000,000 | 4,421,000,000 | 4,518,000,000 | 4,971,000,000 | 5,021,000,000 | 5,273,000,000 | 4,690,000,000 | 4,435,000,000 | 4,245,000,000 | 3,977,000,000 | 4,163,000,000 | 4,413,000,000 | 4,435,000,000 | 3,804,000,000 | 3,855,000,000 | 3,605,000,000 | 4,413,000,000 | 5,033,000,000 | 6,435,000,000 | 6,459,000,000 | 4,949,000,000 | 2,715,000,000 | 2,477,000,000 | 3,723,000,000 | 3,417,000,000 | 3,521,000,000 | 3,891,000,000 | 3,956,000,000 | 3,905,000,000 | 4,193,000,000 | 3,705,000,000 | 3,942,000,000 | 3,552,000,000 | 3,200,000,000 | 3,622,000,000 | 3,690,000,000 | 3,581,000,000 | 2,682,000,000 | 2,589,000,000 | 3,015,000,000 | 3,043,000,000 | 3,126,000,000 | 3,170,000,000 |
total assets | 200,894,000,000 | 199,210,000,000 | 192,816,000,000 | 193,389,000,000 | 193,671,000,000 | 180,104,000,000 | 178,287,000,000 | 181,088,000,000 | 171,966,000,000 | 167,558,000,000 | 166,061,000,000 | 191,686,000,000 | 195,969,000,000 | 187,378,000,000 | 175,124,000,000 | 177,724,000,000 | 178,355,000,000 | 182,018,000,000 | 187,378,000,000 | 179,228,000,000 | 176,440,000,000 | 172,557,000,000 | 174,894,000,000 | 182,018,000,000 | 170,693,000,000 | 158,380,000,000 | 155,017,000,000 | 174,894,000,000 | 157,728,000,000 | 155,521,000,000 | 155,117,000,000 | 150,027,000,000 | 152,954,000,000 | 155,703,000,000 | 155,365,000,000 | 156,625,000,000 | 157,303,000,000 | 155,658,000,000 | 152,807,000,000 | 144,918,000,000 | 141,208,000,000 | 140,369,000,000 | 139,814,000,000 | 136,231,000,000 | 133,411,000,000 | 141,208,000,000 | 133,266,000,000 | 132,036,000,000 | 128,590,000,000 | 133,411,000,000 | 132,097,000,000 | 135,200,000,000 | 133,330,000,000 | 132,683,000,000 | 126,933,000,000 | 124,325,000,000 | 121,536,000,000 | 121,347,000,000 | 118,951,000,000 | 115,750,000,000 | 116,194,000,000 | 111,821,000,000 | 112,114,000,000 | 108,150,000,000 | 102,908,000,000 | 98,247,000,000 | 92,300,000,000 | 93,441,000,000 | 94,682,000,000 | 91,558,000,000 | 87,438,000,000 | 86,100,000,000 | 87,724,000,000 | 88,113,000,000 | 85,995,000,000 | 80,954,000,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and notes payable | 17,460,000,000 | 8,495,000,000 | 6,387,000,000 | 11,526,000,000 | 13,897,000,000 | 5,983,000,000 | 4,462,000,000 | 9,855,000,000 | 8,550,000,000 | 3,451,000,000 | 3,870,000,000 | 11,701,000,000 | 17,979,000,000 | 12,771,000,000 | 4,424,000,000 | 4,305,000,000 | 4,297,000,000 | 3,766,000,000 | 12,771,000,000 | 3,798,000,000 | 3,173,000,000 | 3,350,000,000 | 2,631,000,000 | 3,766,000,000 | 5,078,000,000 | 5,332,000,000 | 2,190,000,000 | 2,631,000,000 | 1,202,000,000 | 2,299,000,000 | 1,719,000,000 | 1,708,000,000 | 2,796,000,000 | 1,773,000,000 | 2,678,000,000 | 2,696,000,000 | 3,906,000,000 | 8,491,000,000 | 7,209,000,000 | 5,355,000,000 | 4,684,000,000 | 3,443,000,000 | 1,708,000,000 | 3,116,000,000 | 7,004,000,000 | 4,684,000,000 | 5,677,000,000 | 5,222,000,000 | 4,045,000,000 | 7,004,000,000 | 2,115,000,000 | 3,819,000,000 | 3,949,000,000 | 4,852,000,000 | 5,359,000,000 | 5,339,000,000 | 4,529,000,000 | 4,676,000,000 | 5,423,000,000 | 6,040,000,000 | 6,439,000,000 | 5,326,000,000 | 5,046,000,000 | 8,575,000,000 | 7,617,000,000 | 2,843,000,000 | 3,715,000,000 | 4,044,000,000 | 6,318,000,000 | 3,341,000,000 | 5,435,000,000 | 6,022,000,000 | 6,245,000,000 | 5,156,000,000 | 4,250,000,000 | 2,463,000,000 |
accounts payable | 10,460,000,000 | 11,991,000,000 | 9,625,000,000 | 9,464,000,000 | 9,545,000,000 | 10,311,000,000 | 8,954,000,000 | 8,848,000,000 | 8,174,000,000 | 9,632,000,000 | 8,355,000,000 | 10,443,000,000 | 9,909,000,000 | 11,703,000,000 | 10,153,000,000 | 9,765,000,000 | 9,309,000,000 | 11,055,000,000 | 11,703,000,000 | 8,961,000,000 | 8,704,000,000 | 8,503,000,000 | 9,505,000,000 | 11,055,000,000 | 7,044,000,000 | 6,765,000,000 | 7,411,000,000 | 9,505,000,000 | 8,544,000,000 | 7,491,000,000 | 6,912,000,000 | 6,923,000,000 | 7,537,000,000 | 7,000,000,000 | 6,516,000,000 | 6,443,000,000 | 7,310,000,000 | 6,390,000,000 | 6,135,000,000 | 6,082,000,000 | 6,918,000,000 | 5,971,000,000 | 6,061,000,000 | 5,965,000,000 | 6,668,000,000 | 6,918,000,000 | 5,928,000,000 | 6,140,000,000 | 6,719,000,000 | 6,668,000,000 | 6,603,000,000 | 6,193,000,000 | 6,113,000,000 | 6,266,000,000 | 6,055,000,000 | 5,687,000,000 | 5,372,000,000 | 5,831,000,000 | 5,344,000,000 | 5,145,000,000 | 5,085,000,000 | 5,730,000,000 | 5,689,000,000 | 5,701,000,000 | 5,623,000,000 | 5,477,000,000 | 4,871,000,000 | 5,126,000,000 | 5,541,000,000 | 6,419,000,000 | 5,832,000,000 | 6,395,000,000 | 6,384,000,000 | 6,623,000,000 | 7,487,000,000 | 6,909,000,000 |
accrued liabilities | 7,399,000,000 | 8,594,000,000 | 7,601,000,000 | 7,404,000,000 | 7,913,000,000 | 8,549,000,000 | 11,450,000,000 | 10,539,000,000 | 10,323,000,000 | 10,212,000,000 | 10,101,000,000 | 10,605,000,000 | 11,204,000,000 | 11,456,000,000 | 11,953,000,000 | 12,607,000,000 | 13,006,000,000 | 13,612,000,000 | 11,456,000,000 | 13,812,000,000 | 10,485,000,000 | 13,223,000,000 | 13,968,000,000 | 13,612,000,000 | 9,629,000,000 | 8,940,000,000 | 8,384,000,000 | 13,968,000,000 | 9,715,000,000 | 9,004,000,000 | 8,297,000,000 | 7,946,000,000 | 7,601,000,000 | 6,044,000,000 | 6,394,000,000 | 6,535,000,000 | 7,304,000,000 | 5,897,000,000 | 6,076,000,000 | 5,262,000,000 | 5,635,000,000 | 5,283,000,000 | 5,650,000,000 | 4,996,000,000 | 5,411,000,000 | 5,635,000,000 | 5,062,000,000 | 5,319,000,000 | 5,575,000,000 | 5,411,000,000 | 6,188,000,000 | 7,178,000,000 | 7,710,000,000 | 7,685,000,000 | 6,921,000,000 | 6,646,000,000 | 6,904,000,000 | 7,299,000,000 | 6,498,000,000 | 6,533,000,000 | 4,369,000,000 | 4,136,000,000 | 4,405,000,000 | 4,093,000,000 | 4,100,000,000 | 4,333,000,000 | 4,186,000,000 | 4,415,000,000 | 5,796,000,000 | 4,862,000,000 | 4,765,000,000 | 4,561,000,000 | 5,521,000,000 | 5,631,000,000 | 5,751,000,000 | 6,412,000,000 |
accrued rebates, returns and promotions | 18,399,000,000 | 19,124,000,000 | 21,356,000,000 | 20,823,000,000 | 18,780,000,000 | 17,580,000,000 | 18,439,000,000 | 17,539,000,000 | 16,182,000,000 | 16,001,000,000 | 15,808,000,000 | 15,672,000,000 | 14,784,000,000 | 14,417,000,000 | 14,021,000,000 | 13,447,000,000 | 12,972,000,000 | 12,095,000,000 | 14,417,000,000 | 12,683,000,000 | 12,450,000,000 | 11,919,000,000 | 11,513,000,000 | 12,095,000,000 | 12,418,000,000 | 11,790,000,000 | 11,608,000,000 | 11,513,000,000 | 10,883,000,000 | 10,977,000,000 | 10,433,000,000 | 9,523,000,000 | 9,380,000,000 | 8,684,000,000 | 8,717,000,000 | 7,956,000,000 | 7,210,000,000 | 6,945,000,000 | 6,319,000,000 | 5,451,000,000 | 5,403,000,000 | 5,181,000,000 | 5,259,000,000 | 5,259,000,000 | 5,440,000,000 | 5,403,000,000 | 5,338,000,000 | 4,840,000,000 | 4,697,000,000 | 5,440,000,000 | 4,208,000,000 | 3,972,000,000 | 3,463,000,000 | 3,308,000,000 | 3,465,000,000 | 3,138,000,000 | 2,910,000,000 | 2,969,000,000 | 3,040,000,000 | 2,960,000,000 | 2,865,000,000 | 2,895,000,000 | 2,933,000,000 | 2,858,000,000 | 2,512,000,000 | 2,666,000,000 | 2,404,000,000 | 2,487,000,000 | 2,028,000,000 | 2,123,000,000 | 2,153,000,000 | 2,489,000,000 | 2,609,000,000 | 2,693,000,000 | 2,659,000,000 | 2,318,000,000 |
accrued compensation and employee related obligations | 2,911,000,000 | 4,534,000,000 | 3,972,000,000 | 3,298,000,000 | 2,551,000,000 | 4,126,000,000 | 3,620,000,000 | 2,843,000,000 | 2,178,000,000 | 3,993,000,000 | 3,337,000,000 | 3,062,000,000 | 2,231,000,000 | 3,328,000,000 | 3,006,000,000 | 2,717,000,000 | 2,098,000,000 | 3,586,000,000 | 3,328,000,000 | 3,146,000,000 | 2,709,000,000 | 2,060,000,000 | 3,484,000,000 | 3,586,000,000 | 3,012,000,000 | 2,313,000,000 | 2,166,000,000 | 3,484,000,000 | 3,354,000,000 | 2,886,000,000 | 2,291,000,000 | 1,986,000,000 | 3,098,000,000 | 2,840,000,000 | 2,255,000,000 | 1,892,000,000 | 2,953,000,000 | 2,900,000,000 | 2,374,000,000 | 1,836,000,000 | 2,676,000,000 | 2,554,000,000 | 2,168,000,000 | 1,830,000,000 | 2,474,000,000 | 2,676,000,000 | 2,324,000,000 | 2,075,000,000 | 1,557,000,000 | 2,474,000,000 | 2,333,000,000 | 2,142,000,000 | 1,743,000,000 | 2,794,000,000 | 2,324,000,000 | 2,001,000,000 | 1,631,000,000 | 2,423,000,000 | 2,128,000,000 | 1,911,000,000 | 1,526,000,000 | 2,263,000,000 | 2,104,000,000 | 1,777,000,000 | 2,642,000,000 | |||||||||||
accrued taxes on income | 1,087,000,000 | 1,388,000,000 | 1,928,000,000 | 1,665,000,000 | 4,217,000,000 | 3,772,000,000 | 4,834,000,000 | 4,309,000,000 | 3,318,000,000 | 2,993,000,000 | 2,899,000,000 | 2,687,000,000 | 4,266,000,000 | 2,127,000,000 | 1,986,000,000 | 1,980,000,000 | 1,708,000,000 | 1,112,000,000 | 2,127,000,000 | 2,161,000,000 | 1,200,000,000 | 1,877,000,000 | 1,392,000,000 | 1,112,000,000 | 1,666,000,000 | 1,632,000,000 | 1,930,000,000 | 1,392,000,000 | 2,266,000,000 | 2,505,000,000 | 1,701,000,000 | 1,025,000,000 | 818,000,000 | 1,096,000,000 | 928,000,000 | 1,559,000,000 | 1,854,000,000 | 1,183,000,000 | 759,000,000 | 1,133,000,000 | 971,000,000 | 798,000,000 | 690,000,000 | 968,000,000 | 750,000,000 | 971,000,000 | 931,000,000 | 916,000,000 | 1,243,000,000 | 750,000,000 | 1,535,000,000 | 1,055,000,000 | 862,000,000 | 770,000,000 | 1,711,000,000 | 956,000,000 | 1,178,000,000 | 1,064,000,000 | 1,502,000,000 | 1,259,000,000 | 914,000,000 | 1,336,000,000 | 808,000,000 | 1,007,000,000 | 578,000,000 | 781,000,000 | 791,000,000 | 1,373,000,000 | 442,000,000 | 1,029,000,000 | 510,000,000 | 705,000,000 | 458,000,000 | 385,000,000 | 702,000,000 | 223,000,000 |
total current liabilities | 57,716,000,000 | 54,126,000,000 | 50,869,000,000 | 54,180,000,000 | 56,903,000,000 | 50,321,000,000 | 51,759,000,000 | 53,933,000,000 | 48,725,000,000 | 46,282,000,000 | 44,370,000,000 | 54,170,000,000 | 60,373,000,000 | 55,802,000,000 | 45,543,000,000 | 44,821,000,000 | 43,390,000,000 | 45,226,000,000 | 55,802,000,000 | 44,561,000,000 | 38,721,000,000 | 40,932,000,000 | 42,493,000,000 | 45,226,000,000 | 38,847,000,000 | 36,772,000,000 | 33,689,000,000 | 42,493,000,000 | 35,964,000,000 | 35,162,000,000 | 31,353,000,000 | 29,111,000,000 | 31,230,000,000 | 27,437,000,000 | 27,488,000,000 | 27,081,000,000 | 30,537,000,000 | 31,806,000,000 | 28,872,000,000 | 25,119,000,000 | 26,287,000,000 | 23,230,000,000 | 21,536,000,000 | 22,134,000,000 | 27,747,000,000 | 26,287,000,000 | 25,260,000,000 | 24,512,000,000 | 23,836,000,000 | 27,747,000,000 | 22,982,000,000 | 24,359,000,000 | 23,840,000,000 | 25,675,000,000 | 25,835,000,000 | 23,767,000,000 | 22,524,000,000 | 24,262,000,000 | 23,935,000,000 | 23,848,000,000 | 21,198,000,000 | 21,686,000,000 | 20,985,000,000 | 24,011,000,000 | 23,072,000,000 | 17,414,000,000 | 17,164,000,000 | 18,499,000,000 | 21,731,000,000 | 19,245,000,000 | 19,886,000,000 | 21,325,000,000 | 22,730,000,000 | 21,780,000,000 | 22,071,000,000 | 19,837,000,000 |
long-term debt | 37,527,000,000 | 39,438,000,000 | 39,408,000,000 | 39,235,000,000 | 38,355,000,000 | 30,651,000,000 | 31,289,000,000 | 31,636,000,000 | 25,082,000,000 | 25,881,000,000 | 26,051,000,000 | 33,901,000,000 | 34,928,000,000 | 26,888,000,000 | 27,603,000,000 | 28,292,000,000 | 28,851,000,000 | 29,985,000,000 | 26,888,000,000 | 30,130,000,000 | 30,310,000,000 | 30,263,000,000 | 32,635,000,000 | 29,985,000,000 | 32,680,000,000 | 25,062,000,000 | 25,393,000,000 | 32,635,000,000 | 26,494,000,000 | 26,919,000,000 | 27,699,000,000 | 27,660,000,000 | 27,684,000,000 | 29,480,000,000 | 29,405,000,000 | 29,837,000,000 | 30,675,000,000 | 26,675,000,000 | 27,363,000,000 | 27,015,000,000 | 22,442,000,000 | 23,546,000,000 | 24,535,000,000 | 20,233,000,000 | 12,857,000,000 | 22,442,000,000 | 14,073,000,000 | 14,085,000,000 | 14,938,000,000 | 12,857,000,000 | 13,152,000,000 | 13,303,000,000 | 13,343,000,000 | 13,328,000,000 | 9,748,000,000 | 9,643,000,000 | 11,363,000,000 | 11,489,000,000 | 11,428,000,000 | 11,525,000,000 | 13,010,000,000 | 13,031,000,000 | 13,680,000,000 | 9,255,000,000 | 9,156,000,000 | 9,182,000,000 | 7,937,000,000 | 8,059,000,000 | 8,223,000,000 | 8,259,000,000 | 8,179,000,000 | 8,052,000,000 | 8,395,000,000 | 8,770,000,000 | 7,166,000,000 | 7,074,000,000 |
employee related obligations | 6,760,000,000 | 6,957,000,000 | 6,930,000,000 | 7,021,000,000 | 7,046,000,000 | 7,255,000,000 | 6,852,000,000 | 6,919,000,000 | 7,019,000,000 | 7,149,000,000 | 5,687,000,000 | 6,461,000,000 | 6,665,000,000 | 6,767,000,000 | 8,353,000,000 | 8,553,000,000 | 8,739,000,000 | 8,898,000,000 | 6,767,000,000 | 10,171,000,000 | 10,367,000,000 | 10,512,000,000 | 10,771,000,000 | 8,898,000,000 | 10,184,000,000 | 10,411,000,000 | 10,529,000,000 | 10,771,000,000 | 10,663,000,000 | 9,830,000,000 | 9,910,000,000 | 9,905,000,000 | 9,951,000,000 | 9,374,000,000 | 9,989,000,000 | 10,066,000,000 | 10,074,000,000 | 9,686,000,000 | 9,687,000,000 | 9,609,000,000 | 9,615,000,000 | 8,217,000,000 | 8,359,000,000 | 8,591,000,000 | 8,854,000,000 | 9,615,000,000 | 9,515,000,000 | 9,633,000,000 | 9,750,000,000 | 8,854,000,000 | 7,551,000,000 | 7,626,000,000 | 7,700,000,000 | 7,784,000,000 | 9,038,000,000 | 8,996,000,000 | 8,978,000,000 | 9,082,000,000 | 7,904,000,000 | 8,180,000,000 | 8,236,000,000 | 6,215,000,000 | 6,202,000,000 | 6,125,000,000 | 6,087,000,000 | 6,409,000,000 | 6,320,000,000 | 6,254,000,000 | 6,769,000,000 | 7,111,000,000 | 7,370,000,000 | 7,297,000,000 | 5,533,000,000 | 5,572,000,000 | 5,548,000,000 | 5,402,000,000 |
long-term taxes payable | 486,000,000 | 486,000,000 | 418,000,000 | 418,000,000 | 395,000,000 | 390,000,000 | 354,000,000 | 341,000,000 | 2,881,000,000 | 2,881,000,000 | 2,540,000,000 | 2,536,000,000 | 4,296,000,000 | 4,306,000,000 | 4,162,000,000 | 4,162,000,000 | 5,745,000,000 | 5,713,000,000 | 4,306,000,000 | 5,770,000,000 | 5,722,000,000 | 6,568,000,000 | 6,559,000,000 | 5,713,000,000 | 6,745,000,000 | 6,591,000,000 | 7,402,000,000 | 6,559,000,000 | 7,444,000,000 | 7,493,000,000 | 7,543,000,000 | 8,074,000,000 | 8,242,000,000 | 8,537,000,000 | 8,647,000,000 | 9,453,000,000 | 8,472,000,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 10,208,000,000 | 9,868,000,000 | 9,926,000,000 | 10,263,000,000 | 10,435,000,000 | 17,549,000,000 | 14,923,000,000 | 14,086,000,000 | 15,067,000,000 | 13,398,000,000 | 13,562,000,000 | 14,582,000,000 | 14,421,000,000 | 10,437,000,000 | 9,918,000,000 | 10,524,000,000 | 10,497,000,000 | 10,686,000,000 | 10,437,000,000 | 11,177,000,000 | 12,724,000,000 | 11,941,000,000 | 11,944,000,000 | 10,686,000,000 | 12,149,000,000 | 11,034,000,000 | 10,944,000,000 | 11,944,000,000 | 11,734,000,000 | 11,381,000,000 | 10,102,000,000 | 8,928,000,000 | 8,589,000,000 | 8,538,000,000 | 9,281,000,000 | 8,876,000,000 | 9,017,000,000 | 9,102,000,000 | 10,117,000,000 | 9,526,000,000 | 9,536,000,000 | 9,414,000,000 | 10,062,000,000 | 9,749,000,000 | 10,241,000,000 | 9,536,000,000 | 9,303,000,000 | 8,973,000,000 | 8,604,000,000 | 10,241,000,000 | 7,758,000,000 | 7,373,000,000 | 7,271,000,000 | 7,854,000,000 | 8,895,000,000 | 8,569,000,000 | 8,197,000,000 | 8,552,000,000 | 9,207,000,000 | 9,487,000,000 | 10,538,000,000 | 7,473,000,000 | 7,227,000,000 | 7,001,000,000 | 6,567,000,000 | 6,226,000,000 | 6,359,000,000 | 6,043,000,000 | 5,947,000,000 | 5,054,000,000 | 4,275,000,000 | 4,148,000,000 | 3,948,000,000 | 4,102,000,000 | 4,134,000,000 | 3,829,000,000 |
total liabilities | 119,708,000,000 | 117,666,000,000 | 113,539,000,000 | 114,916,000,000 | 115,562,000,000 | 108,614,000,000 | 108,129,000,000 | 109,550,000,000 | 101,946,000,000 | 98,784,000,000 | 94,833,000,000 | 115,277,000,000 | 125,100,000,000 | 110,574,000,000 | 100,525,000,000 | 101,367,000,000 | 103,646,000,000 | 107,995,000,000 | 110,574,000,000 | 108,956,000,000 | 106,860,000,000 | 106,723,000,000 | 111,616,000,000 | 107,995,000,000 | 106,220,000,000 | 95,402,000,000 | 93,723,000,000 | 111,616,000,000 | 98,257,000,000 | 97,311,000,000 | 94,332,000,000 | 91,072,000,000 | 93,202,000,000 | 91,077,000,000 | 92,476,000,000 | 93,370,000,000 | 97,143,000,000 | 81,679,000,000 | 80,885,000,000 | 74,577,000,000 | 70,790,000,000 | 67,600,000,000 | 67,341,000,000 | 63,584,000,000 | 62,261,000,000 | 70,790,000,000 | 61,712,000,000 | 60,905,000,000 | 60,712,000,000 | 62,261,000,000 | 55,506,000,000 | 57,152,000,000 | 56,748,000,000 | 58,630,000,000 | 57,129,000,000 | 54,660,000,000 | 54,681,000,000 | 56,521,000,000 | 55,190,000,000 | 55,316,000,000 | 54,828,000,000 | 50,294,000,000 | 49,982,000,000 | 48,287,000,000 | 46,329,000,000 | 40,956,000,000 | 39,449,000,000 | 40,527,000,000 | 44,094,000,000 | 41,174,000,000 | 41,191,000,000 | 42,309,000,000 | 41,990,000,000 | 41,678,000,000 | 40,370,000,000 | 37,635,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 1.00 per share | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | ||||||
accumulated other comprehensive income | -14,831,000,000 | -14,930,000,000 | -15,237,000,000 | -14,305,000,000 | -11,740,000,000 | -11,741,000,000 | -12,522,000,000 | -11,253,000,000 | -10,768,000,000 | -12,527,000,000 | -8,780,000,000 | -13,135,000,000 | -12,626,000,000 | -12,967,000,000 | -15,292,000,000 | -13,843,000,000 | -13,757,000,000 | -13,058,000,000 | -12,967,000,000 | -15,415,000,000 | -15,100,000,000 | -15,328,000,000 | -15,242,000,000 | -13,058,000,000 | -14,938,000,000 | -15,533,000,000 | -16,243,000,000 | -15,242,000,000 | -15,891,000,000 | -15,533,000,000 | -14,969,000,000 | -15,517,000,000 | -15,222,000,000 | -14,647,000,000 | -14,777,000,000 | -12,608,000,000 | -13,199,000,000 | -12,747,000,000 | -13,234,000,000 | -14,522,000,000 | -14,901,000,000 | -12,715,000,000 | -12,707,000,000 | -12,391,000,000 | -13,165,000,000 | -14,901,000,000 | -12,861,000,000 | -12,054,000,000 | -13,300,000,000 | -13,165,000,000 | -5,382,000,000 | -3,007,000,000 | -2,645,000,000 | -2,860,000,000 | -5,346,000,000 | -6,810,000,000 | -6,689,000,000 | -5,810,000,000 | -4,925,000,000 | -6,204,000,000 | -4,540,000,000 | -3,068,000,000 | -1,192,000,000 | -2,020,000,000 | -3,531,000,000 | -2,924,000,000 | -5,705,000,000 | -3,837,000,000 | -3,058,000,000 | -2,661,000,000 | -4,481,000,000 | -5,169,000,000 | -930,000,000 | 561,000,000 | 509,000,000 | -693,000,000 |
retained earnings and additional paid-in capital | 169,161,000,000 | 167,281,000,000 | 165,371,000,000 | 162,635,000,000 | 155,179,000,000 | 155,360,000,000 | 153,378,000,000 | 152,536,000,000 | 129,381,000,000 | 124,558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock held in treasury, at cost | 76,264,000,000 | 75,624,000,000 | 75,887,000,000 | 75,713,000,000 | 75,906,000,000 | 75,680,000,000 | 75,619,000,000 | 75,689,000,000 | 75,710,000,000 | 75,662,000,000 | 75,648,000,000 | 44,217,000,000 | 44,183,000,000 | 41,694,000,000 | 41,146,000,000 | 39,136,000,000 | 39,034,000,000 | 39,099,000,000 | 41,694,000,000 | 38,525,000,000 | 38,594,000,000 | 38,466,000,000 | 38,490,000,000 | 39,099,000,000 | 38,540,000,000 | 38,507,000,000 | 38,484,000,000 | 38,490,000,000 | 38,417,000,000 | 38,619,000,000 | 37,175,000,000 | 35,298,000,000 | 34,362,000,000 | 31,464,000,000 | 31,577,000,000 | 31,596,000,000 | 31,554,000,000 | 31,199,000,000 | 31,172,000,000 | 29,900,000,000 | 28,352,000,000 | 26,496,000,000 | 24,678,000,000 | 23,072,000,000 | 22,684,000,000 | 28,352,000,000 | 21,453,000,000 | 21,287,000,000 | 20,598,000,000 | 22,684,000,000 | 17,707,000,000 | 15,810,000,000 | 15,280,000,000 | 15,700,000,000 | 15,673,000,000 | 16,094,000,000 | 16,818,000,000 | 18,476,000,000 | 19,314,000,000 | 20,012,000,000 | 20,317,000,000 | 21,159,000,000 | 20,632,000,000 | 20,752,000,000 | 20,783,000,000 | 20,177,000,000 | 19,816,000,000 | 19,553,000,000 | 19,780,000,000 | 19,546,000,000 | 19,800,000,000 | 19,558,000,000 | 18,334,000,000 | 17,206,000,000 | 15,815,000,000 | 14,388,000,000 |
total shareholders’ equity | 81,186,000,000 | 81,544,000,000 | 79,277,000,000 | 78,473,000,000 | 78,109,000,000 | 71,490,000,000 | 70,158,000,000 | 71,538,000,000 | 70,020,000,000 | 68,774,000,000 | 71,228,000,000 | 70,869,000,000 | 76,804,000,000 | 74,599,000,000 | 76,357,000,000 | 74,709,000,000 | 74,023,000,000 | 76,804,000,000 | 70,272,000,000 | 69,580,000,000 | 65,834,000,000 | 63,278,000,000 | 74,023,000,000 | 64,473,000,000 | 62,978,000,000 | 61,294,000,000 | 63,278,000,000 | 59,471,000,000 | 58,210,000,000 | 60,785,000,000 | 58,955,000,000 | 59,752,000,000 | 64,626,000,000 | 62,889,000,000 | 63,255,000,000 | 60,160,000,000 | 73,979,000,000 | 71,922,000,000 | 70,341,000,000 | 70,418,000,000 | 72,769,000,000 | 72,473,000,000 | 72,647,000,000 | 71,150,000,000 | 70,418,000,000 | 71,554,000,000 | 71,131,000,000 | 67,878,000,000 | 71,150,000,000 | 76,591,000,000 | 78,048,000,000 | 76,582,000,000 | 74,053,000,000 | 69,804,000,000 | 69,665,000,000 | 66,855,000,000 | 64,826,000,000 | 63,761,000,000 | 60,434,000,000 | 61,366,000,000 | 61,527,000,000 | 62,132,000,000 | 59,863,000,000 | 56,579,000,000 | 57,291,000,000 | 52,851,000,000 | 52,914,000,000 | 50,588,000,000 | 50,384,000,000 | 46,247,000,000 | 43,791,000,000 | 45,734,000,000 | 46,435,000,000 | 45,625,000,000 | 43,319,000,000 | |
total liabilities and shareholders’ equity | 200,894,000,000 | 199,210,000,000 | 192,816,000,000 | 193,389,000,000 | 193,671,000,000 | 180,104,000,000 | 178,287,000,000 | 181,088,000,000 | 171,966,000,000 | 167,558,000,000 | 166,061,000,000 | 191,686,000,000 | 195,969,000,000 | 187,378,000,000 | 182,018,000,000 | 187,378,000,000 | 174,894,000,000 | 182,018,000,000 | 174,894,000,000 | 157,728,000,000 | 152,954,000,000 | 157,303,000,000 | 141,208,000,000 | 133,411,000,000 | 141,208,000,000 | 133,411,000,000 | 132,683,000,000 | 121,347,000,000 | 111,821,000,000 | 112,114,000,000 | 108,150,000,000 | 102,908,000,000 | 98,247,000,000 | 92,300,000,000 | 93,441,000,000 | 94,682,000,000 | 91,558,000,000 | 87,438,000,000 | 86,100,000,000 | 87,724,000,000 | 88,113,000,000 | 85,995,000,000 | 80,954,000,000 | |||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances 183 | 17,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other receivables | 4,153,000,000 | 4,085,000,000 | 4,514,000,000 | 3,132,000,000 | 3,701,000,000 | 3,132,000,000 | 3,132,000,000 | 3,701,000,000 | 3,132,000,000 | 2,392,000,000 | 2,699,000,000 | 2,537,000,000 | 3,282,000,000 | 3,047,000,000 | 3,282,000,000 | 3,047,000,000 | 4,003,000,000 | 3,312,000,000 | 3,425,000,000 | 3,260,000,000 | 3,084,000,000 | 2,789,000,000 | 2,894,000,000 | 2,683,000,000 | 3,056,000,000 | 3,290,000,000 | 3,021,000,000 | 2,273,000,000 | 2,474,000,000 | 3,172,000,000 | 3,293,000,000 | 2,497,000,000 | 2,768,000,000 | 2,719,000,000 | 3,374,000,000 | 3,578,000,000 | 3,908,000,000 | 4,113,000,000 | 3,467,000,000 | |||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — without par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings and additional-paid-in-capital | 168,978,000,000 | 155,791,000,000 | 153,843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 176 | 17,611,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 185 | 17,846,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 170 | 16,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances 167 | 14,842,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 153 | 16,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 161 | 15,794,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 162 | 14,946,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances 166 | 14,873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 160 | 14,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 205 | 16,777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total johnson & johnson shareholders’ equity | 75,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to non-controlling interest | 1,260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 76,409,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 207 | 16,350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 203 | 16,160,000,000 | 16,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 128,345,000,000 | 127,917,000,000 | 126,216,000,000 | 124,380,000,000 | 123,060,000,000 | 128,345,000,000 | 121,092,000,000 | 120,154,000,000 | 116,508,000,000 | 113,890,000,000 | 123,060,000,000 | 114,831,000,000 | 113,898,000,000 | 112,901,000,000 | 113,890,000,000 | 110,659,000,000 | 109,242,000,000 | 109,809,000,000 | 106,650,000,000 | 106,216,000,000 | 107,617,000,000 | 106,123,000,000 | 104,339,000,000 | 101,793,000,000 | 114,805,000,000 | 113,208,000,000 | 111,643,000,000 | 110,551,000,000 | 108,860,000,000 | 106,738,000,000 | 104,990,000,000 | 103,879,000,000 | 110,551,000,000 | 102,748,000,000 | 101,352,000,000 | 98,656,000,000 | 103,879,000,000 | 96,560,000,000 | 93,745,000,000 | 91,387,000,000 | 89,493,000,000 | 87,703,000,000 | 89,449,000,000 | 87,242,000,000 | 85,992,000,000 | 84,880,000,000 | 83,530,000,000 | 83,103,000,000 | 82,634,000,000 | 80,836,000,000 | 79,515,000,000 | 77,773,000,000 | 77,272,000,000 | 75,252,000,000 | 73,184,000,000 | 70,306,000,000 | 69,471,000,000 | 67,408,000,000 | 65,398,000,000 | 61,878,000,000 | 59,960,000,000 | 57,811,000,000 | 55,280,000,000 | |||||||||||||
shareholders’ equity - sum | 118,498,000,000 | 113,122,000,000 | 101,768,000,000 | 97,888,000,000 | 83,302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 201 | 15,890,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 175,124,000,000 | 177,724,000,000 | 178,355,000,000 | 179,228,000,000 | 176,440,000,000 | 172,557,000,000 | 170,693,000,000 | 158,380,000,000 | 155,017,000,000 | 155,521,000,000 | 155,117,000,000 | 150,027,000,000 | 155,703,000,000 | 155,365,000,000 | 156,625,000,000 | 155,658,000,000 | 152,807,000,000 | 144,918,000,000 | 140,369,000,000 | 139,814,000,000 | 136,231,000,000 | 133,266,000,000 | 132,036,000,000 | 128,590,000,000 | 132,097,000,000 | 135,200,000,000 | 133,330,000,000 | 126,933,000,000 | 124,325,000,000 | 121,536,000,000 | 118,951,000,000 | 115,750,000,000 | 116,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances 223 | 16,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts and credit losses 234 | 15,594,000,000 | 14,871,000,000 | 14,874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 230 | 15,283,000,000 | 15,283,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts and credit losses 223 | 14,911,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts and credit losses 270 | 14,938,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 293 | 13,576,000,000 | 13,576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 91,000,000 | 100,000,000 | 102,000,000 | 94,000,000 | 194,000,000 | 194,000,000 | 851,000,000 | 950,000,000 | 2,208,000,000 | 1,809,000,000 | 1,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts and credit losses 292 | 14,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts and credit losses 334 | 14,645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 226 | 14,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 227 | 14,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 251 | 14,653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 244 | 14,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 248 | 14,098,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 281 | 14,048,000,000 | 14,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 269 | 14,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 291 | 13,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 332 | 13,155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 292 | 13,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 246 | 12,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 252 | 11,699,000,000 | 11,699,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 267 | 11,798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 270 | 12,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 278 | 11,406,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 268 | 10,734,000,000 | 10,734,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 260 | 11,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 266 | 11,968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 237 | 11,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 262 | 11,615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 295 | 12,257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 310 | 12,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 333 | 11,713,000,000 | 9,646,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 429 | 12,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 421 | 11,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 400 | 11,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 466 | 11,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 451 | 11,175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 434 | 10,992,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 419 | 10,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 315 | 10,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 327 | 10,982,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 339 | 10,861,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 340 | 9,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 360 | 10,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and commissions | 1,314,000,000 | 1,197,000,000 | 1,054,000,000 | 1,606,000,000 | 1,471,000,000 | 1,191,000,000 | 1,153,000,000 | 1,513,000,000 | 1,292,000,000 | 1,222,000,000 | 1,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 361 | 9,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 1.00 per share | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | 3,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 408 | 10,018,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 11,856,000,000 | 11,686,000,000 | 12,589,000,000 | 14,018,000,000 | 12,646,000,000 | 10,539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 316 | 10,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, non-current | 19,000,000 | 18,000,000 | 17,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 321 | 10,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 286 | 9,831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 254 | 10,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 216 | 10,539,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowances for doubtful accounts 211 | 10,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 27,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowances for doubtful accounts 193 | 9,444,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock —without par value |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-01 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2015-01-03 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-09-28 | 2008-06-29 | 2008-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 5,235,000,000 | 5,116,000,000 | 5,152,000,000 | 5,537,000,000 | 10,999,000,000 | 3,431,000,000 | 2,694,000,000 | 4,686,000,000 | 3,255,000,000 | 4,049,000,000 | 26,028,000,000 | 5,144,000,000 | -68,000,000 | 3,520,000,000 | 4,458,000,000 | 4,814,000,000 | 5,149,000,000 | 1,799,000,000 | 3,667,000,000 | 6,278,000,000 | 6,197,000,000 | 7,902,000,000 | 3,554,000,000 | 3,626,000,000 | 5,796,000,000 | 4,010,000,000 | 1,753,000,000 | 3,042,000,000 | 3,934,000,000 | 3,954,000,000 | 4,367,000,000 | -10,713,000,000 | 3,764,000,000 | 3,827,000,000 | 4,422,000,000 | 3,814,000,000 | 4,272,000,000 | 4,162,000,000 | 4,292,000,000 | 4,346,000,000 | 3,358,000,000 | 4,516,000,000 | 4,320,000,000 | 1,607,000,000 | 4,749,000,000 | 4,326,000,000 | 4,727,000,000 | 3,519,000,000 | 2,982,000,000 | 3,833,000,000 | 3,497,000,000 | 2,567,000,000 | 2,629,000,000 | 1,408,000,000 | 3,910,000,000 | 3,202,000,000 | 2,776,000,000 | 3,476,000,000 | 1,942,000,000 | 3,417,000,000 | 3,449,000,000 | 4,526,000,000 | 2,206,000,000 | 3,345,000,000 | 3,208,000,000 | 3,507,000,000 | 3,310,000,000 | 3,327,000,000 | 3,598,000,000 |
adjustments to reconcile net earnings to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and intangibles | 2,004,000,000 | 2,011,000,000 | 1,777,000,000 | 1,943,000,000 | 1,772,000,000 | 1,896,000,000 | 1,846,000,000 | 1,782,000,000 | 1,815,000,000 | 1,843,000,000 | 1,829,000,000 | 1,934,000,000 | 1,880,000,000 | 1,772,000,000 | 1,685,000,000 | 1,744,000,000 | 1,769,000,000 | 1,423,000,000 | 1,814,000,000 | 1,839,000,000 | 1,894,000,000 | 2,099,000,000 | 1,818,000,000 | 1,726,000,000 | 1,747,000,000 | 1,816,000,000 | 1,727,000,000 | 1,735,000,000 | 1,731,000,000 | 1,717,000,000 | 1,746,000,000 | 1,869,000,000 | 1,711,000,000 | 1,150,000,000 | 912,000,000 | 1,055,000,000 | 908,000,000 | 900,000,000 | 891,000,000 | 1,041,000,000 | 929,000,000 | 889,000,000 | 895,000,000 | 842,000,000 | 939,000,000 | 952,000,000 | 1,013,000,000 | 1,102,000,000 | 976,000,000 | 990,000,000 | 1,036,000,000 | 1,036,000,000 | 1,005,000,000 | 852,000,000 | 773,000,000 | 783,000,000 | 777,000,000 | 755,000,000 | 769,000,000 | 725,000,000 | 711,000,000 | 734,000,000 | 744,000,000 | 675,000,000 | 679,000,000 | 676,000,000 | 768,000,000 | 683,000,000 | 666,000,000 |
stock based compensation | 300,000,000 | 309,000,000 | 347,000,000 | 410,000,000 | 288,000,000 | 238,000,000 | 295,000,000 | 341,000,000 | 302,000,000 | 178,000,000 | 296,000,000 | 382,000,000 | 306,000,000 | 213,000,000 | 281,000,000 | 366,000,000 | 278,000,000 | 218,000,000 | 259,000,000 | 354,000,000 | 307,000,000 | 290,000,000 | 256,000,000 | 326,000,000 | 263,000,000 | 160,000,000 | 245,000,000 | 156,000,000 | 242,000,000 | 312,000,000 | 268,000,000 | 204,000,000 | 236,000,000 | 293,000,000 | 229,000,000 | 174,000,000 | 225,000,000 | 274,000,000 | 205,000,000 | 201,000,000 | 203,000,000 | 270,000,000 | 204,000,000 | 228,000,000 | 206,000,000 | 242,000,000 | 198,000,000 | 144,000,000 | 161,000,000 | 229,000,000 | 194,000,000 | 147,000,000 | 146,000,000 | 196,000,000 | 173,000,000 | 145,000,000 | 187,000,000 | 152,000,000 | 140,000,000 | 169,000,000 | 148,000,000 | 157,000,000 | 129,000,000 | 158,000,000 | 182,000,000 | 159,000,000 | 168,000,000 | 193,000,000 | 163,000,000 |
asset write-downs | 36,000,000 | 81,000,000 | 93,000,000 | 0 | 30,000,000 | 26,000,000 | 0 | 194,000,000 | 185,000,000 | 475,000,000 | 432,000,000 | -38,000,000 | 426,000,000 | 429,000,000 | 40,000,000 | 137,000,000 | 610,000,000 | 252,000,000 | 938,000,000 | 12,000,000 | 14,000,000 | 791,000,000 | 165,000,000 | 22,000,000 | 11,000,000 | 77,000,000 | 30,000,000 | 32,000,000 | 1,199,000,000 | 486,000,000 | 39,000,000 | 233,000,000 | 37,000,000 | 96,000,000 | 0 | 105,000,000 | 82,000,000 | -84,000,000 | 356,000,000 | 365,000,000 | 87,000,000 | 135,000,000 | 37,000,000 | 492,000,000 | 178,000,000 | 0 | 69,000,000 | ||||||||||||||||||||||
charges for acquired in-process research and development assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets/businesses | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 159,000,000 | -3,677,000,000 | 2,218,000,000 | 825,000,000 | 2,172,000,000 | -16,000,000 | 90,000,000 | -695,000,000 | -1,562,000,000 | -2,412,000,000 | 560,000,000 | -799,000,000 | -1,543,000,000 | 825,000,000 | -139,000,000 | -1,423,000,000 | -926,000,000 | 901,000,000 | -1,879,000,000 | 45,000,000 | -730,000,000 | -1,841,000,000 | 190,000,000 | -482,000,000 | 54,000,000 | -350,000,000 | -1,432,000,000 | -1,069,000,000 | 338,000,000 | -329,000,000 | 44,000,000 | 2,813,000,000 | -335,000,000 | -45,000,000 | -27,000,000 | -556,000,000 | 100,000,000 | -278,000,000 | 393,000,000 | -574,000,000 | -51,000,000 | -261,000,000 | 545,000,000 | -567,000,000 | -296,000,000 | 98,000,000 | 495,000,000 | -383,000,000 | -316,000,000 | -273,000,000 | 365,000,000 | 285,000,000 | 187,000,000 | -1,068,000,000 | 557,000,000 | -345,000,000 | -500,000,000 | -4,000,000 | -32,000,000 | -295,000,000 | -27,000,000 | ||||||||
credit losses and accounts receivable allowances | -8,000,000 | 5,000,000 | -9,000,000 | 7,000,000 | -4,000,000 | 22,000,000 | 1,000,000 | -3,000,000 | -11,000,000 | -9,000,000 | 6,000,000 | 43,000,000 | -8,000,000 | -39,000,000 | -13,000,000 | -122,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -595,000,000 | 391,000,000 | 111,000,000 | -1,357,000,000 | -926,000,000 | 853,000,000 | -96,000,000 | -884,000,000 | -279,000,000 | 227,000,000 | -252,000,000 | -545,000,000 | -54,000,000 | -205,000,000 | -959,000,000 | -427,000,000 | -252,000,000 | 38,000,000 | -1,604,000,000 | 80,000,000 | 376,000,000 | -329,000,000 | -145,000,000 | -51,000,000 | -510,000,000 | -479,000,000 | -333,000,000 | 176,000,000 | -380,000,000 | -96,000,000 | -329,000,000 | 362,000,000 | -709,000,000 | -389,000,000 | -155,000,000 | 276,000,000 | -421,000,000 | -765,000,000 | -34,000,000 | 185,000,000 | -158,000,000 | -426,000,000 | -434,000,000 | -215,000,000 | 87,000,000 | 33,000,000 | -609,000,000 | -30,000,000 | -26,000,000 | -529,000,000 | 164,000,000 | -139,000,000 | -86,000,000 | -58,000,000 | -215,000,000 | -517,000,000 | |||||||||||||
increase in inventories | -431,000,000 | -46,000,000 | -748,000,000 | -510,000,000 | -146,000,000 | -90,000,000 | -299,000,000 | -391,000,000 | -348,000,000 | 124,000,000 | -706,000,000 | -217,000,000 | -524,000,000 | -650,000,000 | -620,000,000 | -657,000,000 | -600,000,000 | -1,349,000,000 | -360,000,000 | -123,000,000 | -695,000,000 | -464,000,000 | -147,000,000 | -478,000,000 | -159,000,000 | -1,000,000 | -286,000,000 | -169,000,000 | -322,000,000 | 228,000,000 | -53,000,000 | -368,000,000 | 159,000,000 | 35,000,000 | -253,000,000 | -190,000,000 | 470,000,000 | -182,000,000 | -261,000,000 | -276,000,000 | 649,000,000 | -493,000,000 | -93,000,000 | -512,000,000 | 177,000,000 | -252,000,000 | -259,000,000 | -288,000,000 | 592,000,000 | 25,000,000 | -169,000,000 | -449,000,000 | -167,000,000 | -168,000,000 | -452,000,000 | -109,000,000 | 105,000,000 | -193,000,000 | 89,000,000 | -3,000,000 | -336,000,000 | 31,000,000 | -120,000,000 | -259,000,000 | |||||
decrease in accounts payable and accrued liabilities | -3,920,000,000 | -2,126,000,000 | -2,483,000,000 | 1,511,000,000 | -2,572,000,000 | 1,647,000,000 | -2,817,000,000 | -1,714,000,000 | -2,336,000,000 | 204,000,000 | -2,523,000,000 | 1,637,000,000 | -1,686,000,000 | 829,000,000 | -2,030,000,000 | -173,000,000 | 1,286,000,000 | -2,333,000,000 | 645,000,000 | 248,000,000 | -2,451,000,000 | 409,000,000 | -1,004,000,000 | -1,459,000,000 | -1,331,000,000 | 344,000,000 | 683,000,000 | -1,127,000,000 | 167,000,000 | -68,000,000 | -1,651,000,000 | 67,000,000 | 258,000,000 | -2,155,000,000 | -887,000,000 | -273,000,000 | |||||||||||||||||||||||||||||||||
decrease in other current and non-current assets | 349,000,000 | 1,486,000,000 | -1,459,000,000 | -4,877,000,000 | -1,317,000,000 | 768,000,000 | -2,782,000,000 | 532,000,000 | 3,199,000,000 | -2,114,000,000 | -222,000,000 | -229,000,000 | -915,000,000 | -3,876,000,000 | 1,036,000,000 | 2,532,000,000 | 995,000,000 | 667,000,000 | -1,107,000,000 | 2,522,000,000 | 271,000,000 | 397,000,000 | 251,000,000 | -968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and non-current liabilities | -629,000,000 | -270,000,000 | 583,000,000 | -6,509,000,000 | -1,552,000,000 | -248,000,000 | -902,000,000 | -500,000,000 | -329,000,000 | -428,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 2,514,000,000 | 7,309,000,000 | 9,169,000,000 | 3,878,000,000 | 4,174,000,000 | 6,983,000,000 | 7,993,000,000 | 5,633,000,000 | 3,657,000,000 | 7,863,000,000 | 7,489,000,000 | 4,182,000,000 | 3,257,000,000 | 5,350,000,000 | 6,284,000,000 | 5,581,000,000 | 3,979,000,000 | 3,516,000,000 | 8,290,000,000 | 5,314,000,000 | 4,074,000,000 | 8,217,000,000 | 8,383,000,000 | 3,452,000,000 | 3,358,000,000 | 6,398,000,000 | 7,527,000,000 | 6,244,000,000 | 6,272,000,000 | 6,079,000,000 | 3,606,000,000 | 6,105,000,000 | 6,266,000,000 | 5,772,000,000 | 2,913,000,000 | 6,653,000,000 | 5,361,000,000 | 4,990,000,000 | 1,763,000,000 | 4,570,000,000 | 6,125,000,000 | 5,200,000,000 | 2,872,000,000 | 5,173,000,000 | 4,654,000,000 | 5,529,000,000 | 3,923,000,000 | 4,139,000,000 | 5,947,000,000 | 5,051,000,000 | 2,277,000,000 | 3,376,000,000 | 4,497,000,000 | 4,728,000,000 | 2,795,000,000 | 4,622,000,000 | 3,909,000,000 | 2,316,000,000 | 3,824,000,000 | 5,034,000,000 | 3,837,000,000 | 3,690,000,000 | 5,287,000,000 | 5,094,000,000 | 3,363,000,000 | 2,827,000,000 | 4,893,000,000 | 2,842,000,000 | 3,236,000,000 |
cash flows used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -1,049,000,000 | -1,837,000,000 | -1,157,000,000 | -1,043,000,000 | -795,000,000 | -1,612,000,000 | -1,029,000,000 | -976,000,000 | -807,000,000 | -1,589,000,000 | -967,000,000 | -1,124,000,000 | -863,000,000 | -1,587,000,000 | -952,000,000 | -863,000,000 | -607,000,000 | -1,772,000,000 | -747,000,000 | -813,000,000 | -677,000,000 | -1,628,000,000 | -737,000,000 | -662,000,000 | -625,000,000 | -1,260,000,000 | -745,000,000 | -1,318,000,000 | -819,000,000 | -875,000,000 | -658,000,000 | -1,240,000,000 | -790,000,000 | -689,000,000 | -560,000,000 | -1,093,000,000 | -737,000,000 | -757,000,000 | -639,000,000 | -1,129,000,000 | -789,000,000 | -765,000,000 | -543,000,000 | -1,245,000,000 | -751,000,000 | -837,000,000 | -630,000,000 | -1,429,000,000 | -809,000,000 | -771,000,000 | -586,000,000 | -1,152,000,000 | -682,000,000 | -598,000,000 | -502,000,000 | -711,000,000 | -618,000,000 | -436,000,000 | -959,000,000 | -528,000,000 | -500,000,000 | -397,000,000 | -844,000,000 | -519,000,000 | -567,000,000 | -435,000,000 | -772,000,000 | -687,000,000 | -479,000,000 |
proceeds from the disposal of assets/businesses | 29,000,000 | 312,000,000 | 76,000,000 | 53,000,000 | 279,000,000 | 52,000,000 | 50,000,000 | 363,000,000 | 210,000,000 | 121,000,000 | 121,000,000 | 76,000,000 | 40,000,000 | 221,000,000 | 8,000,000 | 66,000,000 | 248,000,000 | -123,000,000 | 12,000,000 | 51,000,000 | 603,000,000 | 611,000,000 | 13,000,000 | 70,000,000 | 17,000,000 | 162,000,000 | 85,000,000 | 2,308,000,000 | 25,000,000 | 850,000,000 | 20,000,000 | 1,106,000,000 | 601,000,000 | 94,000,000 | 31,000,000 | 394,000,000 | 188,000,000 | 660,000,000 | 25,000,000 | -353,000,000 | 427,000,000 | 1,083,000,000 | 110,000,000 | -1,017,000,000 | 3,908,000,000 | ||||||||||||||||||||||||
acquired in-process research and development assets / related milestones | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -144,000,000 | -243,000,000 | -246,000,000 | -180,000,000 | -251,000,000 | -262,000,000 | -280,000,000 | -554,000,000 | -630,000,000 | -925,000,000 | -293,000,000 | -5,914,000,000 | -3,774,000,000 | -1,221,000,000 | -9,115,000,000 | -13,030,000,000 | -9,018,000,000 | -13,541,000,000 | -6,579,000,000 | -6,270,000,000 | -5,994,000,000 | -14,151,000,000 | -7,692,000,000 | -6,487,000,000 | -2,064,000,000 | -1,236,000,000 | -1,167,000,000 | -1,471,000,000 | -3,204,000,000 | -403,000,000 | -548,000,000 | -355,000,000 | -571,000,000 | -677,000,000 | -4,550,000,000 | -6,273,000,000 | -10,166,000,000 | -7,449,000,000 | -10,062,000,000 | -5,184,000,000 | -7,953,000,000 | -13,651,000,000 | -7,162,000,000 | -15,044,000,000 | -8,432,000,000 | -11,925,000,000 | -5,427,000,000 | -5,340,000,000 | -5,014,000,000 | -5,018,000,000 | -3,551,000,000 | -4,597,000,000 | -3,626,000,000 | -2,813,000,000 | -2,398,000,000 | -8,624,000,000 | -15,784,000,000 | -1,036,000,000 | -5,109,000,000 | -3,984,000,000 | -3,449,000,000 | -3,246,000,000 | -4,118,000,000 | -2,437,000,000 | -2,045,000,000 | -1,440,000,000 | -747,000,000 | -251,000,000 | -436,000,000 |
sales of investments | 209,000,000 | 219,000,000 | 489,000,000 | 735,000,000 | 218,000,000 | 290,000,000 | 466,000,000 | 727,000,000 | 979,000,000 | 3,603,000,000 | 3,910,000,000 | 4,111,000,000 | 7,766,000,000 | 15,285,000,000 | 8,690,000,000 | 11,331,000,000 | 6,303,000,000 | 24,800,000,000 | 4,356,000,000 | 7,220,000,000 | 5,233,000,000 | 18,421,000,000 | 4,168,000,000 | 873,000,000 | 1,544,000,000 | 928,000,000 | 327,000,000 | 3,127,000,000 | 419,000,000 | 402,000,000 | 341,000,000 | 606,000,000 | 191,000,000 | 18,326,000,000 | 8,994,000,000 | 5,343,000,000 | 11,662,000,000 | 9,630,000,000 | 9,145,000,000 | 12,613,000,000 | 7,338,000,000 | 9,779,000,000 | 6,050,000,000 | 19,573,000,000 | 6,354,000,000 | 4,145,000,000 | 4,077,000,000 | 5,167,000,000 | 4,894,000,000 | 5,197,000,000 | 2,800,000,000 | 2,663,000,000 | 2,251,000,000 | 3,283,000,000 | 6,600,000,000 | 7,856,000,000 | 5,685,000,000 | 4,897,000,000 | 4,432,000,000 | 2,869,000,000 | 1,360,000,000 | 2,440,000,000 | 2,535,000,000 | 2,226,000,000 | 321,000,000 | 2,150,000,000 | 293,000,000 | 423,000,000 | 1,363,000,000 |
credit support agreements activity | -31,000,000 | 209,000,000 | 346,000,000 | -2,980,000,000 | 296,000,000 | 818,000,000 | -731,000,000 | -170,000,000 | 1,600,000,000 | -2,046,000,000 | -119,000,000 | -956,000,000 | 158,000,000 | 56,000,000 | -295,000,000 | 239,000,000 | -249,000,000 | -945,000,000 | 255,000,000 | -310,000,000 | 751,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -54,000,000 | -63,000,000 | -33,000,000 | -36,000,000 | -30,000,000 | -72,000,000 | -16,000,000 | -81,000,000 | -5,000,000 | 104,000,000 | -111,000,000 | 31,000,000 | -12,000,000 | -21,000,000 | -38,000,000 | -111,000,000 | -59,000,000 | 185,000,000 | -16,000,000 | -297,000,000 | -101,000,000 | 8,000,000 | -24,000,000 | -235,000,000 | -257,000,000 | -28,000,000 | 71,000,000 | -416,000,000 | -15,000,000 | -35,000,000 | 2,000,000 | -117,000,000 | -37,000,000 | -81,000,000 | 1,000,000 | -86,000,000 | 1,000,000 | -37,000,000 | -1,000,000 | -88,000,000 | -24,000,000 | 0 | -11,000,000 | 44,000,000 | -53,000,000 | -13,000,000 | -81,000,000 | -226,000,000 | -24,000,000 | -12,000,000 | -4,000,000 | 42,000,000 | 4,000,000 | -6,000,000 | -2,000,000 | -269,000,000 | -5,000,000 | -57,000,000 | 32,000,000 | -49,000,000 | -12,000,000 | -9,000,000 | 54,000,000 | -79,000,000 | -18,000,000 | -66,000,000 | 10,000,000 | -24,000,000 | -22,000,000 |
net cash from investing activities | -1,040,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | -3,131,000,000 | -3,131,000,000 | -3,132,000,000 | -3,129,000,000 | -2,989,000,000 | -2,984,000,000 | -2,985,000,000 | -2,985,000,000 | -2,869,000,000 | -2,865,000,000 | -2,871,000,000 | -3,092,000,000 | -2,942,000,000 | -2,954,000,000 | -2,970,000,000 | -2,971,000,000 | -2,787,000,000 | -3,441,000,000 | -2,791,000,000 | -2,791,000,000 | -2,659,000,000 | -3,209,000,000 | -2,659,000,000 | -2,659,000,000 | -2,505,000,000 | -2,500,000,000 | -2,499,000,000 | -2,411,000,000 | -2,415,000,000 | -2,415,000,000 | -2,253,000,000 | -2,256,000,000 | -2,254,000,000 | -2,262,000,000 | -2,171,000,000 | -2,170,000,000 | -2,185,000,000 | -2,197,000,000 | -2,069,000,000 | -2,520,000,000 | -2,076,000,000 | -2,079,000,000 | -1,946,000,000 | -2,361,000,000 | -1,967,000,000 | -1,978,000,000 | -1,867,000,000 | -1,862,000,000 | -1,862,000,000 | -1,856,000,000 | -1,706,000,000 | -1,690,000,000 | -1,683,000,000 | -1,676,000,000 | -1,565,000,000 | -1,558,000,000 | -1,563,000,000 | -1,480,000,000 | -1,481,000,000 | -1,484,000,000 | -1,489,000,000 | -1,350,000,000 | -1,353,000,000 | -1,351,000,000 | -1,350,000,000 | -1,273,000,000 | -1,284,000,000 | -1,292,000,000 | -1,174,000,000 |
repurchase of common stock | -4,028,000,000 | -1,924,000,000 | -1,902,000,000 | 0 | -2,127,000,000 | -282,000,000 | -539,000,000 | -136,000,000 | -1,475,000,000 | -216,000,000 | -920,000,000 | -381,000,000 | -3,537,000,000 | -1,320,000,000 | -2,165,000,000 | -973,000,000 | -1,577,000,000 | -3,575,000,000 | -391,000,000 | -631,000,000 | -1,438,000,000 | -556,000,000 | -483,000,000 | -706,000,000 | -1,711,000,000 | -426,000,000 | -1,628,000,000 | -3,808,000,000 | -471,000,000 | -145,000,000 | -1,444,000,000 | -815,000,000 | -311,000,000 | -1,890,000,000 | -3,342,000,000 | -2,025,000,000 | -2,203,000,000 | -2,362,000,000 | -2,389,000,000 | -5,585,000,000 | -300,000,000 | -896,000,000 | -2,198,000,000 | -909,000,000 | -2,415,000,000 | -1,192,000,000 | -774,000,000 | -488,000,000 | 0 | 0 | -12,852,000,000 | -67,000,000 | -743,000,000 | -494,000,000 | -435,000,000 | -1,285,000,000 | -732,000,000 | -397,000,000 | -383,000,000 | -958,000,000 | -49,000,000 | -289,000,000 | -834,000,000 | -2,156,000,000 | -1,838,000,000 | -1,779,000,000 | |||
proceeds from short-term debt | 12,439,000,000 | 3,913,000,000 | 1,324,000,000 | 565,000,000 | 8,784,000,000 | 3,293,000,000 | -1,992,000,000 | 8,713,000,000 | 5,263,000,000 | 1,281,000,000 | 241,000,000 | 1,127,000,000 | 11,094,000,000 | 9,035,000,000 | 2,728,000,000 | 1,352,000,000 | 3,019,000,000 | 14,851,000,000 | 785,000,000 | 475,000,000 | 23,000,000 | -1,338,000,000 | 618,000,000 | 2,707,000,000 | 10,000,000 | -109,000,000 | 133,000,000 | 40,000,000 | 13,000,000 | 1,000,000 | 26,000,000 | -3,891,000,000 | 2,125,000,000 | 1,916,000,000 | 719,000,000 | -38,000,000 | 31,000,000 | 23,000,000 | 95,000,000 | -1,996,000,000 | 1,083,000,000 | 435,000,000 | 589,000,000 | 1,787,000,000 | -1,039,000,000 | 1,390,000,000 | 278,000,000 | -359,000,000 | 88,000,000 | 1,207,000,000 | 475,000,000 | -338,000,000 | 1,088,000,000 | 971,000,000 | 1,547,000,000 | 3,630,000,000 | -58,000,000 | 3,644,000,000 | 5,978,000,000 | 940,000,000 | 241,000,000 | 715,000,000 | 5,581,000,000 | 821,000,000 | -194,000,000 | 3,276,000,000 | 1,818,000,000 | 1,339,000,000 | 2,037,000,000 |
repayment of short-term debt | -3,223,000,000 | -1,806,000,000 | -5,466,000,000 | -2,938,000,000 | -2,120,000,000 | -1,109,000,000 | -4,439,000,000 | -3,025,000,000 | -890,000,000 | -1,328,000,000 | -8,034,000,000 | -8,223,000,000 | -5,388,000,000 | -1,742,000,000 | -2,607,000,000 | -1,345,000,000 | -856,000,000 | -5,729,000,000 | -132,000,000 | -214,000,000 | -475,000,000 | -880,000,000 | -293,000,000 | 1,000,000 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of issuance costs | 0 | 0 | 0 | 9,138,000,000 | 0 | 1,000,000 | 6,657,000,000 | 2,000,000 | 0 | 7,674,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 0 | 1,000,000 | -7,426,000,000 | 7,430,000,000 | 2,000,000 | 0 | -1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 4,527,000,000 | 1,000,000 | 0 | 4,464,000,000 | 0 | 4,516,000,000 | 7,435,000,000 | ||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -2,002,000,000 | -2,000,000 | -1,001,000,000 | -3,000,000 | -751,000,000 | -649,000,000 | -1,000,000 | -802,000,000 | -1,000,000 | -1,049,000,000 | -1,000,000 | -1,000,000 | -500,000,000 | -1,000,000 | -1,000,000 | 0 | -2,132,000,000 | -682,000,000 | -1,000,000 | -450,000,000 | -1,001,000,000 | -1,240,000,000 | -551,000,000 | 0 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options/employee withholding tax on stock awards | 1,172,000,000 | 1,587,000,000 | 1,274,000,000 | 107,000,000 | 450,000,000 | 124,000,000 | 424,000,000 | 95,000,000 | 195,000,000 | 187,000,000 | 653,000,000 | 265,000,000 | -11,000,000 | 422,000,000 | 87,000,000 | 499,000,000 | 321,000,000 | 521,000,000 | 265,000,000 | 307,000,000 | 236,000,000 | 114,000,000 | 214,000,000 | 376,000,000 | 332,000,000 | 374,000,000 | 117,000,000 | 469,000,000 | 318,000,000 | 96,000,000 | 66,000,000 | 208,000,000 | 135,000,000 | 317,000,000 | 402,000,000 | 77,000,000 | 183,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 530,000,000 | -8,927,000,000 | -5,665,000,000 | 10,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -25,000,000 | 23,000,000 | -46,000,000 | 154,000,000 | 70,000,000 | -198,000,000 | 119,000,000 | -85,000,000 | -125,000,000 | 125,000,000 | -168,000,000 | -97,000,000 | 28,000,000 | 119,000,000 | -286,000,000 | -161,000,000 | 16,000,000 | -187,000,000 | -92,000,000 | 45,000,000 | -78,000,000 | -43,000,000 | 31,000,000 | 71,000,000 | -237,000,000 | 74,000,000 | -116,000,000 | -32,000,000 | -39,000,000 | -274,000,000 | 104,000,000 | 40,000,000 | 106,000,000 | 81,000,000 | 110,000,000 | -248,000,000 | 21,000,000 | -69,000,000 | 81,000,000 | 967,000,000 | -299,000,000 | -492,000,000 | -391,000,000 | -1,298,000,000 | -91,000,000 | -55,000,000 | -45,000,000 | -20,000,000 | 22,000,000 | -53,000,000 | -153,000,000 | 23,000,000 | 54,000,000 | -89,000,000 | 57,000,000 | -157,000,000 | 48,000,000 | 70,000,000 | -9,000,000 | 165,000,000 | -109,000,000 | -53,000,000 | -47,000,000 | 173,000,000 | 97,000,000 | -62,000,000 | -264,000,000 | 17,000,000 | 191,000,000 |
increase in cash and cash equivalents | 1,979,000,000 | -19,897,000,000 | 14,369,000,000 | 4,125,000,000 | -4,898,000,000 | 2,131,000,000 | -1,455,000,000 | 2,772,000,000 | 372,000,000 | 3,272,000,000 | -3,185,000,000 | 3,123,000,000 | -8,311,000,000 | 1,937,000,000 | 767,000,000 | -435,000,000 | 4,779,000,000 | 129,000,000 | 5,725,000,000 | 3,001,000,000 | 5,017,000,000 | 1,625,000,000 | -1,030,000,000 | -2,067,000,000 | 3,954,000,000 | 170,000,000 | -903,000,000 | 1,821,000,000 | 1,372,000,000 | 2,107,000,000 | 2,769,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 19,709,000,000 | 0 | 0 | 0 | 14,487,000,000 | 0 | 0 | 13,985,000,000 | 0 | 0 | 17,305,000,000 | 0 | 0 | 0 | 17,824,000,000 | 0 | 0 | 18,972,000,000 | 0 | 0 | 13,732,000,000 | 0 | 0 | 14,523,000,000 | 0 | 0 | 20,927,000,000 | 0 | 0 | 14,911,000,000 | 0 | 0 | 24,542,000,000 | 0 | 0 | 19,355,000,000 | 0 | 0 | 15,810,000,000 | 0 | 0 | 10,768,000,000 | 0 | 0 | 7,770,000,000 | ||||||||||||||||||||||||
cash and cash equivalents, end of period | 21,688,000,000 | -346,000,000 | -19,897,000,000 | 38,474,000,000 | -4,898,000,000 | -1,455,000,000 | 372,000,000 | 520,000,000 | 10,463,000,000 | 3,272,000,000 | 1,661,000,000 | 12,671,000,000 | 7,791,000,000 | -4,356,000,000 | 15,530,000,000 | 1,873,000,000 | -1,513,000,000 | 2,930,000,000 | 14,639,000,000 | 3,123,000,000 | -8,311,000,000 | 20,909,000,000 | -435,000,000 | 4,779,000,000 | 13,861,000,000 | 3,000,000,000 | -1,349,000,000 | 11,988,000,000 | -418,000,000 | -5,486,000,000 | 19,722,000,000 | -103,000,000 | 2,452,000,000 | 14,855,000,000 | 1,444,000,000 | -16,225,000,000 | 30,267,000,000 | 643,000,000 | -7,382,000,000 | 22,356,000,000 | 1,625,000,000 | -1,030,000,000 | 13,743,000,000 | 170,000,000 | -903,000,000 | 12,589,000,000 | 1,372,000,000 | 2,107,000,000 | 10,539,000,000 | ||||||||||||||||||||
charges for acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on kenvue separation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of assets/businesses | -132,000,000 | -57,000,000 | 1,000,000 | -75,000,000 | -1,000,000 | -2,000,000 | 0 | -70,000,000 | -39,000,000 | -8,000,000 | -167,000,000 | 0 | -45,000,000 | -168,000,000 | 221,000,000 | 0 | -21,000,000 | -580,000,000 | -557,000,000 | 0 | -46,000,000 | 0 | -780,000,000 | -474,000,000 | -287,000,000 | -91,000,000 | 711,000,000 | -240,000,000 | -996,000,000 | -38,000,000 | -247,000,000 | -2,004,000,000 | |||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 1,266,000,000 | 1,997,000,000 | -1,092,000,000 | 2,264,000,000 | 1,682,000,000 | 957,000,000 | 916,000,000 | 1,787,000,000 | 3,220,000,000 | 2,386,000,000 | 1,232,000,000 | 1,548,000,000 | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and non-current liabilities | 359,000,000 | 2,742,000,000 | -2,641,000,000 | -427,000,000 | 3,328,000,000 | -1,147,000,000 | -2,921,000,000 | 6,328,000,000 | 110,000,000 | -618,000,000 | 595,000,000 | -98,000,000 | 420,000,000 | 255,000,000 | -522,000,000 | -481,000,000 | -385,000,000 | -1,404,000,000 | -15,000,000 | -1,225,000,000 | 89,000,000 | 547,000,000 | 88,000,000 | 1,111,000,000 | -408,000,000 | 277,000,000 | -478,000,000 | 696,000,000 | -260,000,000 | 720,000,000 | -296,000,000 | -133,000,000 | -152,000,000 | -243,000,000 | 985,000,000 | ||||||||||||||||||||||||||||||||||
cash flows (used by) from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -3,082,000,000 | -1,000,000 | -1,000,000 | -338,000,000 | -12,996,000,000 | -1,811,000,000 | -17,130,000,000 | 1,000,000 | -271,000,000 | -252,000,000 | 889,000,000 | 0 | -10,000,000 | -939,000,000 | -248,000,000 | -216,000,000 | -2,000,000 | -675,000,000 | -140,000,000 | -82,000,000 | -505,000,000 | -574,000,000 | -29,220,000,000 | -4,852,000,000 | -459,000,000 | -3,320,000,000 | -725,000,000 | -5,000,000 | -4,276,000,000 | 0 | 0 | -233,000,000 | -663,000,000 | -16,000,000 | -645,000,000 | -6,000,000 | -168,000,000 | -63,000,000 | 13,236,000,000 | -420,000,000 | 0 | -2,049,000,000 | 0 | -398,000,000 | -99,000,000 | -772,000,000 | -133,000,000 | -1,046,000,000 | 0 | -1,291,000,000 | -354,000,000 | -38,000,000 | -8,000,000 | ||||||||||||||||
acquired in-process research and development/related milestones | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by)/from investing activities | -1,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used by) from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible debt acquired from shockwave | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to kenvue at separation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from kenvue initial public offering | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred to kenvue at separation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -1,340,000,000 | -4,655,000,000 | 1,700,000,000 | -3,925,000,000 | -2,261,000,000 | -4,385,000,000 | 1,740,000,000 | -2,207,000,000 | -3,279,000,000 | -5,125,000,000 | -13,571,000,000 | 4,196,000,000 | -357,000,000 | -4,315,000,000 | -4,072,000,000 | -3,893,000,000 | -6,389,000,000 | -3,477,000,000 | -2,674,000,000 | -5,970,000,000 | -3,537,000,000 | -2,069,000,000 | -1,917,000,000 | -150,000,000 | -3,464,000,000 | -3,445,000,000 | -1,464,000,000 | -178,000,000 | -996,000,000 | -1,825,000,000 | -2,503,000,000 | -3,227,000,000 | 795,000,000 | -5,716,000,000 | -2,868,000,000 | -3,057,000,000 | 1,182,000,000 | -4,519,000,000 | -1,977,000,000 | -777,000,000 | -1,471,000,000 | -14,505,000,000 | -3,403,000,000 | -1,183,000,000 | -2,232,000,000 | -639,000,000 | -825,000,000 | 2,606,000,000 | -1,699,000,000 | 1,078,000,000 | -3,242,000,000 | -1,696,000,000 | -188,000,000 | -1,110,000,000 | |||||||||||||||
cash and cash equivalents from continuing operations, beginning of period | 0 | 0 | 0 | 21,859,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations, beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations, end of period | 4,125,000,000 | -4,898,000,000 | -595,000,000 | 25,473,000,000 | 2,131,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, inclusive of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -4,024,000,000 | -1,314,000,000 | -4,356,000,000 | -1,775,000,000 | 1,873,000,000 | -1,513,000,000 | 3,000,000,000 | -1,349,000,000 | -2,535,000,000 | -1,205,000,000 | 1,444,000,000 | 643,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for purchase of in-process research and development assets | 76,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -18,264,000,000 | -297,000,000 | -4,397,000,000 | -1,701,000,000 | -2,639,000,000 | -3,634,000,000 | -9,048,000,000 | -2,719,000,000 | -419,000,000 | -185,000,000 | 4,239,000,000 | -4,819,000,000 | -7,522,000,000 | -581,000,000 | -1,344,000,000 | -1,645,000,000 | 2,228,000,000 | -4,269,000,000 | -201,000,000 | -925,000,000 | -505,000,000 | -1,180,000,000 | -12,247,000,000 | -936,000,000 | -2,174,000,000 | -2,372,000,000 | 1,322,000,000 | -1,537,000,000 | 1,583,000,000 | -1,001,000,000 | -3,554,000,000 | -1,789,000,000 | 1,648,000,000 | 735,000,000 | -8,092,000,000 | -2,026,000,000 | -1,578,000,000 | -1,553,000,000 | -2,503,000,000 | 11,398,000,000 | -1,590,000,000 | -1,404,000,000 | -1,875,000,000 | -2,693,000,000 | -1,882,000,000 | -2,364,000,000 | -1,855,000,000 | -1,561,000,000 | |||||||||||||||||||||
acquired in-process research and development assets | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of period | 24,105,000,000 | 0 | 0 | 21,859,000,000 | 0 | 0 | 14,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | -1,000,000 | 344,000,000 | 13,849,000,000 | 1,899,000,000 | -1,000,000 | 366,000,000 | 255,000,000 | 0 | 37,000,000 | 1,136,000,000 | 117,000,000 | 712,000,000 | 215,000,000 | 119,000,000 | 333,000,000 | 30,911,000,000 | 5,250,000,000 | 3,350,000,000 | 737,000,000 | 7,000,000 | 0 | 1,000,000 | 476,000,000 | 820,000,000 | 6,000,000 | 186,000,000 | 441,000,000 | 3,000,000 | 2,245,000,000 | 0 | 412,000,000 | 101,000,000 | 808,000,000 | 152,000,000 | 1,674,000,000 | 0 | 1,519,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||
fair value of liabilities assumed | 2,000,000 | -5,000,000 | -1,541,000,000 | -88,000,000 | -2,000,000 | -36,000,000 | 0 | -228,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | 1,000,000 | 339,000,000 | 12,308,000,000 | 1,811,000,000 | -1,000,000 | 271,000,000 | 252,000,000 | 0 | 10,000,000 | 939,000,000 | 216,000,000 | 675,000,000 | 140,000,000 | 82,000,000 | 574,000,000 | 29,220,000,000 | 4,852,000,000 | 3,320,000,000 | 725,000,000 | 5,000,000 | 645,000,000 | 420,000,000 | 0 | 2,049,000,000 | 0 | 398,000,000 | 99,000,000 | 772,000,000 | 133,000,000 | 1,046,000,000 | 0 | 1,291,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||
charge for purchase of in-process research and development assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of in-process research and development assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) / from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 7,544,000,000 | 546,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by)/ from investing activities | -464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 3,614,000,000 | 12,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 25,473,000,000 | 26,865,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) financing activities | -5,991,000,000 | 6,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from/(used by) investing activities | 3,315,000,000 | 1,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration reversal | -165,000,000 | 0 | -983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -812,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed and noncontrolling interests | 0 | -95,000,000 | -3,000,000 | 0 | -27,000,000 | -197,000,000 | 99,000,000 | -37,000,000 | -75,000,000 | -37,000,000 | 241,000,000 | -1,691,000,000 | -398,000,000 | -30,000,000 | -12,000,000 | -2,000,000 | 0 | -1,000,000 | -243,000,000 | -175,000,000 | 0 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and non-current assets | 19,000,000 | -935,000,000 | -973,000,000 | 781,000,000 | 629,000,000 | -637,000,000 | 640,000,000 | -907,000,000 | 144,000,000 | -14,000,000 | 32,000,000 | -573,000,000 | -802,000,000 | -562,000,000 | -412,000,000 | -152,000,000 | -1,403,000,000 | 34,000,000 | 171,000,000 | -608,000,000 | -1,382,000,000 | -761,000,000 | 725,000,000 | -754,000,000 | 14,000,000 | 50,000,000 | -970,000,000 | 394,000,000 | 384,000,000 | -1,088,000,000 | -7,000,000 | 11,000,000 | -39,000,000 | 754,000,000 | 356,000,000 | -1,112,000,000 | |||||||||||||||||||||||||||||||||
(increase)/decrease in accounts receivable | -324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in other current and non-current assets | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in other current and non-current liabilities | -192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in cash and cash equivalents | 6,318,000,000 | -418,000,000 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | -1,158,000,000 | -103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in accounts payable and accrued liabilities | 824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit support agreements | -547,000,000 | -1,071,000,000 | 1,743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable allowances and credit losses | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in other current and non-current liabilities | 15,000,000 | 1,021,000,000 | 1,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets/businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable allowances | -5,000,000 | -16,000,000 | -28,000,000 | 13,000,000 | 4,000,000 | -20,000,000 | -42,000,000 | 35,000,000 | 37,000,000 | -13,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | -13,000,000 | -3,000,000 | 26,000,000 | -21,000,000 | 72,000,000 | -17,000,000 | -12,000,000 | -25,000,000 | -99,000,000 | -3,000,000 | -18,000,000 | -11,000,000 | 6,000,000 | 3,000,000 | 41,000,000 | 42,000,000 | 12,000,000 | -17,000,000 | -16,000,000 | -18,000,000 | -16,000,000 | -32,000,000 | 78,000,000 | 19,000,000 | -13,000,000 | 30,000,000 | 22,000,000 | 47,000,000 | 3,000,000 | 12,000,000 | |||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of short-term debt | -75,000,000 | -114,000,000 | 68,000,000 | 51,000,000 | -2,484,000,000 | -394,000,000 | -756,000,000 | 15,000,000 | -195,000,000 | 1,909,000,000 | 761,000,000 | -515,000,000 | -4,172,000,000 | -1,087,000,000 | -585,000,000 | -152,000,000 | -193,000,000 | 669,000,000 | -647,000,000 | 209,000,000 | -1,275,000,000 | 19,000,000 | -142,000,000 | -570,000,000 | -704,000,000 | -395,000,000 | -1,000,000,000 | -2,990,000,000 | -1,790,000,000 | -3,850,000,000 | -3,450,000,000 | -2,744,000,000 | -1,175,000,000 | -1,792,000,000 | -555,000,000 | -3,043,000,000 | -2,779,000,000 | -2,681,000,000 | -274,000,000 | -1,057,000,000 | -812,000,000 | -389,000,000 | -448,000,000 | ||||||||||||||||||||||||||
retirement of long-term debt | -3,000,000 | -645,000,000 | -901,000,000 | -1,000,000 | -8,000,000 | -753,000,000 | -1,009,000,000 | -13,000,000 | -2,000,000 | -1,270,000,000 | -17,000,000 | -922,000,000 | -14,000,000 | -2,196,000,000 | -6,000,000 | -5,000,000 | -16,000,000 | 1,719,000,000 | -10,000,000 | -1,756,000,000 | -21,000,000 | -62,000,000 | -27,000,000 | -1,503,000,000 | -1,000,000 | -8,000,000 | -786,000,000 | 20,000,000 | -30,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | -11,000,000 | -9,000,000 | -4,000,000 | -8,000,000 | 5,000,000 | -208,000,000 | -7,000,000 | -9,000,000 | -11,000,000 | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||
net gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase)/decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela adjustments | 33,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease/(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 12,001,000,000 | 0 | 0 | 3,000,000 | 58,000,000 | 4,000,000 | -3,000,000 | 16,000,000 | 3,556,000,000 | 45,000,000 | 0 | 6,000,000 | 29,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 67,000,000 | 4,396,000,000 | 8,000,000 | 39,000,000 | 0 | 0 | 7,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options/excess tax benefits | 936,000,000 | 59,000,000 | 194,000,000 | 584,000,000 | -111,000,000 | 358,000,000 | 462,000,000 | 586,000,000 | 378,000,000 | 429,000,000 | 719,000,000 | 1,123,000,000 | 903,000,000 | 669,000,000 | 268,000,000 | 880,000,000 | 229,000,000 | 532,000,000 | 185,000,000 | 541,000,000 | 299,000,000 | 139,000,000 | 247,000,000 | 582,000,000 | 226,000,000 | 47,000,000 | 27,000,000 | 750,000,000 | |||||||||||||||||||||||||||||||||||||||||
net gain on equity investment transactions | -37,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net fair value of acquisitions | 0 | 0 | 233,000,000 | 645,000,000 | 6,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and supplies | -86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goods in process | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
venezuela currency devaluation | 0 | 0 | 0 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of assets | 35,000,000 | 266,000,000 | 45,000,000 | 41,000,000 | 106,000,000 | 604,000,000 | 215,000,000 | 332,000,000 | 358,000,000 | 578,000,000 | 22,000,000 | 121,000,000 | 200,000,000 | 215,000,000 | 7,000,000 | 102,000,000 | 142,000,000 | 0 | 6,000,000 | 6,000,000 | 9,000,000 | 13,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
johnson & johnson and subsidiariesconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock associated with the acquisition of synthes, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: issuance of common stock associated with the acquisition of synthes, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs and impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued for employee compensation and stock option plans, net of cash proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset write-downs | 679,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed and non-controlling interests | -21,000,000 | -3,000,000 | -196,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | 4,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax provision | 40,000,000 | -356,000,000 | 960,000,000 | -104,000,000 | -567,000,000 | 1,212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash(used by)/from financing activities | -3,822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset write-down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net earnings to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used by) from investing activities | -1,076,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | 132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flow: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by investing activities | 452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options and related excess tax benefits | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash flows: |