Johnson & Johnson
JNJ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $13 | $14 |
| Short-Term Investments | $0 | $1 | $9 | $17 |
| Receivables | $19 | $15 | $17 | $19 |
| Inventory | $12 | $11 | $10 | $10 |
| Other Curr. Assets | $0 | $5 | $6 | $0 |
| Total Curr. Assets | $56 | $53 | $55 | $61 |
| Property Plant & Equip (Net) | $21 | $20 | $18 | $19 |
| Goodwill | $44 | $37 | $36 | $35 |
| Intangibles | $38 | $34 | $38 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $9 | $9 | $10 |
| Other NC Assets | $11 | $14 | $31 | $10 |
| Total NC Assets | $124 | $114 | $132 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $168 | $187 | $182 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $10 | $11 |
| Short-Term Debt | $6 | $3 | $13 | $4 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $30 | $31 | $29 |
| Total Curr. Liab. | $50 | $46 | $56 | $45 |
| LT Debt | $31 | $26 | $27 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $7 |
| Other NC Liab. | $25 | $23 | $24 | $25 |
| Total NC Liab. | $58 | $53 | $55 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109 | $99 | $111 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $156 | $154 | $128 | $123 |
| AOCI | -$12 | -$13 | -$13 | -$13 |
| Other Equity | -$76 | -$76 | -$42 | -$39 |
| Total Equity | $71 | $69 | $77 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $168 | $187 | $182 |
| Net Debt | $13 | $7 | $27 | $19 |