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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,980,000 | 24,878,000 | 25,473,000 | 21,859,000 | 19,728,000 |
| Marketable Securities | 317,000 | 597,000 | 745,000 | 1,068,000 | 3,783,000 |
| Receivables | 16,174,000 | 15,794,000 | 14,946,000 | 14,873,000 | 14,798,000 |
| Inventories | 12,603,000 | 12,169,000 | 11,383,000 | 11,181,000 | 11,198,000 |
| TOTAL | $53,249,000 | $57,817,000 | $57,002,000 | $53,495,000 | $53,703,000 |
| Non-Current Assets | |||||
| PPE Net | 20,479,000 | 19,748,000 | 19,632,000 | 19,898,000 | 18,821,000 |
| Intangibles | 84,289,000 | 83,975,000 | 70,902,000 | 70,733,000 | 71,145,000 |
| Other Non-Current Assets | 20,270,000 | 19,548,000 | 24,430,000 | 23,432,000 | 22,392,000 |
| TOTAL | $125,038,000 | $123,271,000 | $114,964,000 | $114,063,000 | $112,358,000 |
| Total Assets | $178,287,000 | $181,088,000 | $171,966,000 | $167,558,000 | $166,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,954,000 | 8,848,000 | 8,174,000 | 9,632,000 | 8,355,000 |
| Accrued Expenses | 33,509,000 | 30,921,000 | 28,683,000 | 30,206,000 | 29,246,000 |
| TOTAL | $51,759,000 | $53,933,000 | $48,725,000 | $46,282,000 | $44,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,289,000 | 31,636,000 | 25,082,000 | 25,881,000 | 26,051,000 |
| aiOther Non-Current Liabilities | 22,129,000 | 21,346,000 | 24,967,000 | 23,428,000 | 21,789,000 |
| TOTAL | $56,370,000 | $55,617,000 | $53,221,000 | $52,502,000 | $50,463,000 |
| Total Liabilities | $108,129,000 | $109,550,000 | $101,946,000 | $98,784,000 | $94,833,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,407,623 | 2,407,244 | 2,406,679 | 2,408,767 | 2,407,279 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 155,179,000 | 155,360,000 | 153,378,000 | 153,843,000 | 152,536,000 |
| Other shareholders' equity | -12,522,000 | -11,253,000 | -10,768,000 | -12,527,000 | -8,780,000 |
| TOTAL | $70,158,000 | $71,538,000 | $70,020,000 | $68,774,000 | $71,228,000 |
| Total Liabilities And Equity | $178,287,000 | $181,088,000 | $171,966,000 | $167,558,000 | $166,061,000 |