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Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 21,859,000 12,889,000 14,487,000 13,985,000 17,305,000
Marketable Securities 1,068,000 9,392,000 17,121,000 11,200,000 1,982,000
Receivables 14,873,000 14,039,000 15,283,000 13,576,000 14,481,000
Inventories 11,181,000 10,268,000 10,387,000 9,344,000 9,020,000
Other current assets 0 5,830,000 0 0 94,000
TOTAL $53,495,000 $55,294,000 $60,979,000 $51,237,000 $45,274,000
Non-Current Assets
PPE Net 19,898,000 17,982,000 18,962,000 18,766,000 17,658,000
Intangibles 70,733,000 74,536,000 81,638,000 89,795,000 81,282,000
Other Non-Current Assets 23,432,000 39,566,000 20,439,000 15,096,000 13,514,000
TOTAL $114,063,000 $132,084,000 $121,039,000 $123,657,000 $112,454,000
Total Assets $167,558,000 $187,378,000 $182,018,000 $174,894,000 $157,728,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,632,000 9,889,000 11,055,000 9,505,000 8,544,000
Accrued Expenses 30,206,000 27,347,000 29,293,000 28,965,000 23,952,000
TOTAL $46,282,000 $55,802,000 $45,226,000 $42,493,000 $35,964,000
Non-Current Liabilities
Long Term Debt 25,881,000 26,886,000 29,985,000 32,635,000 26,494,000
aiOther Non-Current Liabilities 23,428,000 23,895,000 25,297,000 29,274,000 29,841,000
TOTAL $52,502,000 $54,772,000 $62,769,000 $69,123,000 $62,293,000
Total Liabilities $98,784,000 $110,574,000 $107,995,000 $111,616,000 $98,257,000
Shareholders' Equity
Shares Outstanding, K 2,408,767 2,604,286 2,629,268 2,628,680 2,634,721
Common Shares 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000
Retained earnings 153,843,000 128,345,000 123,060,000 113,890,000 110,659,000
Other shareholders' equity -12,527,000 -12,967,000 -13,058,000 -15,242,000 -15,891,000
TOTAL $68,774,000 $76,804,000 $74,023,000 $63,278,000 $59,471,000
Total Liabilities And Equity $167,558,000 $187,378,000 $182,018,000 $174,894,000 $157,728,000
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