Johnson & Johnson
JNJ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,105,000 | $21,859,000 | $12,889,000 | $14,487,000 |
| Short-Term Investments | $417,000 | $1,068,000 | $9,392,000 | $17,121,000 |
| Receivables | $18,927,000 | $14,873,000 | $16,915,000 | $18,984,000 |
| Inventory | $12,444,000 | $11,181,000 | $10,268,000 | $10,387,000 |
| Other Curr. Assets | $0 | $4,514,000 | $5,830,000 | $0 |
| Total Curr. Assets | $55,893,000 | $53,495,000 | $55,294,000 | $60,979,000 |
| Property Plant & Equip (Net) | $20,518,000 | $19,898,000 | $17,982,000 | $18,962,000 |
| Goodwill | $44,200,000 | $36,558,000 | $36,047,000 | $35,246,000 |
| Intangibles | $37,618,000 | $34,175,000 | $38,489,000 | $46,392,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,461,000 | $9,279,000 | $8,947,000 | $10,223,000 |
| Other NC Assets | $11,414,000 | $14,153,000 | $30,619,000 | $10,216,000 |
| Total NC Assets | $124,211,000 | $114,063,000 | $132,084,000 | $121,039,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,104,000 | $167,558,000 | $187,378,000 | $182,018,000 |
| Liabilities | – | – | – | – |
| Payables | $10,311,000 | $9,632,000 | $9,889,000 | $11,055,000 |
| Short-Term Debt | $5,983,000 | $3,451,000 | $12,756,000 | $3,766,000 |
| Tax Payable | $3,772,000 | $2,993,000 | $2,220,000 | $1,112,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,255,000 | $30,206,000 | $30,937,000 | $29,293,000 |
| Total Curr. Liab. | $50,321,000 | $46,282,000 | $55,802,000 | $45,226,000 |
| LT Debt | $30,651,000 | $25,881,000 | $26,886,000 | $29,985,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,448,000 | $3,193,000 | $3,991,000 | $7,487,000 |
| Other NC Liab. | $25,194,000 | $23,428,000 | $23,895,000 | $25,297,000 |
| Total NC Liab. | $58,293,000 | $52,502,000 | $54,772,000 | $62,769,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108,614,000 | $98,784,000 | $110,574,000 | $107,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,120,000 | $3,120,000 | $3,120,000 | $3,120,000 |
| Retained Earnings | $155,791,000 | $153,843,000 | $128,345,000 | $123,060,000 |
| AOCI | -$11,741,000 | -$12,527,000 | -$12,967,000 | -$13,058,000 |
| Other Equity | -$75,680,000 | -$75,662,000 | -$41,694,000 | -$39,099,000 |
| Total Equity | $71,490,000 | $68,774,000 | $76,804,000 | $74,023,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180,104,000 | $167,558,000 | $187,378,000 | $182,018,000 |
| Net Debt | $12,529,000 | $7,473,000 | $26,753,000 | $19,264,000 |