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10-Q Filing

JOHNSON & JOHNSON CIK: 200406 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0000200406-19-000033
Period End Date 20190331
Filing Date 20190501
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance jnj-20190331.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $248.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $244.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.64B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.73B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.58B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $602.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $244 (2018, $248) AccountsReceivableNetCurrent $14.12B USD Point-in-time
Accounts receivable, trade, less allowances for doubtful accounts $244 (2018, $248) AccountsReceivableNetCurrent $14.10B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.12B shares Point-in-time
Inventories (Note 2) InventoryNet $9.09B USD Point-in-time
Inventories (Note 2) InventoryNet $8.60B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.12B shares Point-in-time
Treasury stock, shares TreasuryStockShares 457.52M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.60B USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.70B USD Point-in-time
Treasury stock, shares TreasuryStockShares 464.21M shares Point-in-time
Assets held for sale (Note 10) AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $950.00M USD Point-in-time
Assets held for sale (Note 10) AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $851.00M USD Point-in-time
Total current assets AssetsCurrent $41.99B USD Point-in-time
Total current assets AssetsCurrent $46.03B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $41.85B USD Point-in-time
Property, plant and equipment at cost PropertyPlantAndEquipmentGross $42.26B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.82B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.26B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.04B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $46.90B USD Point-in-time
Intangible assets, net (Note 3) IntangibleAssetsNetExcludingGoodwill $47.61B USD Point-in-time
Goodwill (Note 3) Goodwill $30.45B USD Point-in-time
Goodwill (Note 3) Goodwill $31.45B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $7.53B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $7.64B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $5.16B USD Point-in-time
Total assets Assets $150.03B USD Point-in-time
Total assets Assets $152.95B USD Point-in-time
Loans and notes payable ShortTermBorrowings $1.71B USD Point-in-time
Loans and notes payable ShortTermBorrowings $2.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.92B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.60B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.95B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $9.38B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $9.52B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $3.10B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $1.99B USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $818.00M USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $1.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.11B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $27.68B USD Point-in-time
Long-term debt (Note 4) LongTermDebtNoncurrent $27.66B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $7.39B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $7.51B USD Point-in-time
Employee related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $9.90B USD Point-in-time
Employee related obligations EmployeeRelatedLiabilitiesCurrentAndNoncurrent $9.95B USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $8.24B USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $8.07B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $8.93B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $8.59B USD Point-in-time
Total liabilities Liabilities $93.20B USD Point-in-time
Total liabilities Liabilities $91.07B USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.52B USD Point-in-time
Accumulated other comprehensive income (loss) (Note 7) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $106.22B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $106.65B USD Point-in-time
Less: common stock held in treasury, at cost (464,207,000 and 457,519,000 shares) TreasuryStockValue $34.36B USD Point-in-time
Less: common stock held in treasury, at cost (464,207,000 and 457,519,000 shares) TreasuryStockValue $35.30B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.16B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.75B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.26B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $152.95B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $150.03B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $20.01B USD 1 Quarter
Sales to customers (Note 9) RevenueFromContractWithCustomerExcludingAssessedTax $20.02B USD 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Sales to customers percent to sales SalesRevenueGoodsNetPercentToSales 1.00 pure 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $6.61B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $6.62B USD 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.33 pure 1 Quarter
Cost of products sold percent to sales CostOfGoodsSoldPercentToSales 0.33 pure 1 Quarter
Gross profit GrossProfit $13.41B USD 1 Quarter
Gross profit GrossProfit $13.39B USD 1 Quarter
Gross profit percent to sales GrossProfitPercentToSales 0.67 pure 1 Quarter
Gross profit percent to sales GrossProfitPercentToSales 0.67 pure 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.22B USD 1 Quarter
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $5.26B USD 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.26 pure 1 Quarter
Selling marketing and administrative expenses percent to sales SellingGeneralAndAdministrativeExpensePercentToSales 0.26 pure 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.86B USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.40B USD 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.14 pure 1 Quarter
Research and development expense percent to sales ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales 0.12 pure 1 Quarter
In-process research and development ResearchAndDevelopmentInProcess $890.00M USD 1 Quarter
In-process research and development ResearchAndDevelopmentInProcess - USD 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.04 pure 1 Quarter
In-process research and development percent to sales ResearchAndDevelopmentInProcessPercentToSales 0.00 pure 1 Quarter
Interest income InvestmentIncomeInterest $99.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $114.00M USD 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 1 Quarter
Interest income percent to sales InvestmentIncomeInterestPercentToSales -0.01 pure 1 Quarter
Interest expense, net of portion capitalized InterestExpense $259.00M USD 1 Quarter
Interest expense, net of portion capitalized InterestExpense $102.00M USD 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Interest expense, net of portion capitalized percent to sales InterestExpensePercentToSales 0.01 pure 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-60.00M USD 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales -0.00 pure 1 Quarter
Other (income) expense, net percent to sales OtherNonOperatingIncomeExpensePercentToSales 0.00 pure 1 Quarter
Restructuring (Note 12) RestructuringCharges $36.00M USD 1 Quarter
Restructuring (Note 12) RestructuringCharges $42.00M USD 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Restructuring charge percent to sales Restructuringchargepercenttosales 0.00 pure 1 Quarter
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.42B USD 1 Quarter
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.48B USD 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales 0.22 pure 1 Quarter
Earnings before provision for taxes on income percent to sales IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales 0.27 pure 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $1.11B USD 1 Quarter
Provision for taxes on income (Note 5) IncomeTaxExpenseBenefit $673.00M USD 1 Quarter
Provision for taxes on income perent to sales IncomeTaxExpenseBenefitPercentToSales 0.06 pure 1 Quarter
Provision for taxes on income perent to sales IncomeTaxExpenseBenefitPercentToSales 0.03 pure 1 Quarter
NET EARNINGS NetIncomeLoss $3.75B USD 1 Quarter
NET EARNINGS NetIncomeLoss $4.37B USD 1 Quarter
Net earnings percent to sales NetIncomeAttributableToParentPercentToSales 0.19 pure 1 Quarter
Net earnings percent to sales NetIncomeAttributableToParentPercentToSales 0.22 pure 1 Quarter
Basic (per share) EarningsPerShareBasic $1.63 USD 1 Quarter
Basic (per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Diluted (per share) EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted (per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.66B shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 2.68B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.70B shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.73B shares 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.75B USD 1 Quarter
Net earnings NetIncomeLoss $4.37B USD 1 Quarter
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $1.75B USD 1 Quarter
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $1.76B USD 1 Quarter
Stock based compensation ShareBasedCompensation $268.00M USD 1 Quarter
Stock based compensation ShareBasedCompensation $258.00M USD 1 Quarter
Asset write-downs AssetImpairmentCharges - USD 1 Quarter
Asset write-downs AssetImpairmentCharges $913.00M USD 1 Quarter
Net gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $72.00M USD 1 Quarter
Net gain on sale of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-362.00M USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Accounts receivable allowances ProvisionForDoubtfulAccounts $-20.00M USD 1 Quarter
Accounts receivable allowances ProvisionForDoubtfulAccounts $-3.00M USD 1 Quarter
Decrease/(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-157.00M USD 1 Quarter
Decrease/(Increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $479.00M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $322.00M USD 1 Quarter
Increase in inventories IncreaseDecreaseInInventories $369.00M USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.83B USD 1 Quarter
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.69B USD 1 Quarter
Increase in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $488.00M USD 1 Quarter
Increase in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $907.00M USD 1 Quarter
(Decrease)/Increase in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-168.00M USD 1 Quarter
(Decrease)/Increase in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $595.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.61B USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.54B USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $656.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $658.00M USD 1 Quarter
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $253.00M USD 1 Quarter
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $20.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.68B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $548.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $730.00M USD 1 Quarter
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.50B USD 1 Quarter
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $341.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $96.00M USD 1 Quarter
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-925.00M USD 1 Quarter
NET CASH USED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.42B USD 1 Quarter
Dividends to shareholders PaymentsOfOrdinaryDividends $2.40B USD 1 Quarter
Dividends to shareholders PaymentsOfOrdinaryDividends $2.25B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.44B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.21B USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $26.00M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $13.00M USD 1 Quarter
Retirement of short-term debt RepaymentsOfShortTermDebt $2.48B USD 1 Quarter
Retirement of short-term debt RepaymentsOfShortTermDebt $16.00M USD 1 Quarter
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.00M USD 1 Quarter
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $1.00B USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $8.00M USD 1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $66.00M USD 1 Quarter
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $94.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $125.00M USD 1 Quarter
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-5.52B USD 1 Quarter
NET CASH USED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-5.97B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $17.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $104.00M USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.19B USD 1 Quarter
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.37B USD 1 Quarter
Cash and Cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $18.11B USD Point-in-time
Cash and Cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $17.82B USD Point-in-time
Cash and Cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.64B USD Point-in-time
Cash and Cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.73B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $18.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $17.82B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $14.64B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $14.73B USD Point-in-time
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.15B USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $119.00M USD 1 Quarter
Fair value of liabilities assumed and noncontrolling interests NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $471.00M USD 1 Quarter
Fair value of liabilities assumed and noncontrolling interests NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $37.00M USD 1 Quarter
Net cash paid for acquisitions NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $1.68B USD 1 Quarter
Net cash paid for acquisitions NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $82.00M USD 1 Quarter
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Foreign Currency Translation Expense (Benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $163.00M USD 1 Quarter
Foreign Currency Translation Expense (Benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-61.00M USD 1 Quarter
Employee Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $52.00M USD 1 Quarter
Employee Benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Derivatives & Hedges Expense (Benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-55.00M USD 1 Quarter
Derivatives & Hedges Expense (Benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.16B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.75B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.26B USD Point-in-time
Cumulative Adjustment to retained earnings CumulativeEffectOnRetainedEarningsNetOfTax1 $1.26B USD 1 Quarter
Net earnings NetIncomeLoss $3.75B USD 1 Quarter
Net earnings NetIncomeLoss $4.37B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $2.40B USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $2.25B USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $351.00M USD 1 Quarter
Employee compensation and stock option plans StockIssuedDuringPeriodValueTreasuryStockReissued $351.00M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.44B USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.21B USD 1 Quarter
Other StockholdersEquityOther $13.00M USD 1 Quarter
Other StockholdersEquityOther - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $823.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-295.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $60.16B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $59.75B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $63.26B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.75B USD 1 Quarter
Net earnings NetIncomeLoss $4.37B USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-258.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $623.00M USD 1 Quarter
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $7.00M USD 1 Quarter
Prior service cost amortization during period OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $6.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-192.00M USD 1 Quarter
Gain (loss) amortization during period OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-176.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-186.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-169.00M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-164.00M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-302.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-178.00M USD 1 Quarter
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-96.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-206.00M USD 1 Quarter
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $823.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-295.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.45B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.19B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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