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Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ)
163.13 -0.50 (-0.31%) 14:12 ET [NYSE]
163.39 x 200 163.41 x 400
Realtime by (Cboe BZX)
163.39 x 200 163.41 x 400
Realtime 163.40 -0.23 (-0.14%) 09:29 ET
Balance Sheet for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 24,105,000 21,859,000 12,889,000 14,487,000 13,985,000
Marketable Securities 417,000 1,068,000 9,392,000 17,121,000 11,200,000
Receivables 14,842,000 14,873,000 14,039,000 15,283,000 13,576,000
Inventories 12,444,000 11,181,000 10,268,000 10,387,000 9,344,000
Other current assets 0 0 5,830,000 0 0
TOTAL $55,893,000 $53,495,000 $55,294,000 $60,979,000 $51,237,000
Non-Current Assets
PPE Net 20,518,000 19,898,000 17,982,000 18,962,000 18,766,000
Intangibles 81,818,000 70,733,000 74,536,000 81,638,000 89,795,000
Other Non-Current Assets 21,875,000 23,432,000 39,566,000 20,439,000 15,096,000
TOTAL $124,211,000 $114,063,000 $132,084,000 $121,039,000 $123,657,000
Total Assets $180,104,000 $167,558,000 $187,378,000 $182,018,000 $174,894,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,311,000 9,632,000 9,889,000 11,055,000 9,505,000
Accrued Expenses 30,255,000 30,206,000 27,347,000 29,293,000 28,965,000
TOTAL $50,321,000 $46,282,000 $55,802,000 $45,226,000 $42,493,000
Non-Current Liabilities
Long Term Debt 30,651,000 25,881,000 26,886,000 29,985,000 32,635,000
aiOther Non-Current Liabilities 25,194,000 23,428,000 23,895,000 25,297,000 29,274,000
TOTAL $58,293,000 $52,502,000 $54,772,000 $62,769,000 $69,123,000
Total Liabilities $108,614,000 $98,784,000 $110,574,000 $107,995,000 $111,616,000
Shareholders' Equity
Shares Outstanding, K 2,407,617 2,408,767 2,604,286 2,629,268 2,628,680
Common Shares 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000
Retained earnings 155,791,000 153,843,000 128,345,000 123,060,000 113,890,000
Other shareholders' equity -11,741,000 -12,527,000 -12,967,000 -13,058,000 -15,242,000
TOTAL $71,490,000 $68,774,000 $76,804,000 $74,023,000 $63,278,000
Total Liabilities And Equity $180,104,000 $167,558,000 $187,378,000 $182,018,000 $174,894,000
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