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