Johnson & Johnson
JNJ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $38 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $16 | $19 |
| Inventory | $14 | $13 | $13 | $12 |
| Other Curr. Assets | $4 | $4 | $4 | $0 |
| Total Curr. Assets | $55 | $54 | $72 | $56 |
| Property Plant & Equip (Net) | $53 | $22 | $21 | $21 |
| Goodwill | $48 | $48 | $44 | $44 |
| Intangibles | $49 | $50 | $37 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $8 | $10 |
| Other NC Assets | -$19 | $12 | $12 | $11 |
| Total NC Assets | $138 | $139 | $122 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $193 | $194 | $180 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $10 |
| Short-Term Debt | $6 | $12 | $14 | $6 |
| Tax Payable | $2 | $2 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $32 | $29 | $30 |
| Total Curr. Liab. | $51 | $54 | $57 | $50 |
| LT Debt | $39 | $39 | $38 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $4 | $2 | $2 |
| Other NC Liab. | $17 | $18 | $18 | $25 |
| Total NC Liab. | $63 | $61 | $59 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $114 | $115 | $116 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $167 | $165 | $163 | $156 |
| AOCI | -$15 | -$14 | -$12 | -$12 |
| Other Equity | -$76 | -$76 | -$76 | -$76 |
| Total Equity | $79 | $78 | $78 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $193 | $194 | $180 |
| Net Debt | $28 | $32 | $14 | $13 |