Johnson & Johnson
JNJ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,231 | $18,577 | $38,474 | $24,105 |
| Short-Term Investments | $331 | $303 | $307 | $417 |
| Receivables | $17,611 | $17,846 | $16,020 | $18,927 |
| Inventory | $14,146 | $13,412 | $12,659 | $12,444 |
| Other Curr. Assets | $4,292 | $4,360 | $4,091 | $0 |
| Total Curr. Assets | $54,611 | $54,498 | $71,551 | $55,893 |
| Property Plant & Equip (Net) | $53,375 | $21,949 | $20,871 | $20,518 |
| Goodwill | $48,048 | $48,117 | $44,468 | $44,200 |
| Intangibles | $48,737 | $49,835 | $36,755 | $37,618 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,666 | $6,801 | $8,492 | $10,461 |
| Other NC Assets | -$18,621 | $12,189 | $11,534 | $11,414 |
| Total NC Assets | $138,205 | $138,891 | $122,120 | $124,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,816 | $193,389 | $193,671 | $180,104 |
| Liabilities | – | – | – | – |
| Payables | $9,625 | $9,464 | $9,545 | $10,311 |
| Short-Term Debt | $6,387 | $11,526 | $13,897 | $5,983 |
| Tax Payable | $1,928 | $1,665 | $4,217 | $3,772 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,972 | $3,298 | $2,551 | $4,126 |
| Total Curr. Liab. | $50,869 | $54,180 | $56,903 | $50,321 |
| LT Debt | $39,408 | $39,235 | $38,355 | $30,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,988 | $3,799 | $2,428 | $2,448 |
| Other NC Liab. | $17,274 | $17,702 | $17,876 | $25,194 |
| Total NC Liab. | $62,670 | $60,736 | $58,659 | $58,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113,539 | $114,916 | $115,562 | $108,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,120 | $3,120 | $3,120 | $3,120 |
| Retained Earnings | $167,281 | $165,371 | $162,635 | $155,791 |
| AOCI | -$15,237 | -$14,305 | -$11,740 | -$11,741 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79,277 | $78,473 | $78,109 | $71,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,816 | $193,389 | $193,671 | $180,104 |
| Net Debt | $27,564 | $32,184 | $13,778 | $12,529 |