Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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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 |