Johnson & Johnson
JNJ
$146.82
-$1.71-1.15%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.93B | 23.51B | 28.51B | 24.61B | 22.28B |
| Total Receivables | 14.87B | 14.80B | 16.78B | 16.35B | 14.04B |
| Inventory | 11.18B | 11.20B | 12.89B | 12.81B | 10.27B |
| Prepaid Expenses | 4.51B | 4.20B | 2.40B | 2.92B | 2.88B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.70B | 5.83B |
| Total Current Assets | 53.50B | 53.70B | 60.57B | 64.39B | 55.29B |
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| Total Current Assets | 53.50B | 53.70B | 60.57B | 64.39B | 55.29B |
| Net Property, Plant & Equipment | 20.90B | 18.82B | 20.58B | 20.17B | 18.98B |
| Long-term Investments | 36.56B | 36.12B | 45.44B | 45.58B | 36.05B |
| Goodwill | 36.56B | 36.12B | 45.44B | 45.58B | 36.05B |
| Total Other Intangibles | 34.18B | 35.02B | 46.25B | 47.45B | 38.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.36B | 17.68B | 17.62B | 17.16B | 37.38B |
| Total Assets | 167.56B | 166.06B | 191.69B | 195.97B | 187.38B |
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| Total Accounts Payable | 9.63B | 8.36B | 10.44B | 9.91B | 9.89B |
| Total Accrued Expenses | 30.21B | 29.25B | 29.34B | 28.22B | 27.35B |
| Short-term Debt | 1.98B | 2.00B | 9.80B | 16.90B | 11.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 1.87B | 1.90B | 1.08B | 1.55B |
| Total Finance Division Other Current Liabilities | 2.99B | 2.90B | 2.69B | 4.27B | 5.81B |
| Total Other Current Liabilities | 2.99B | 2.90B | 2.69B | 4.27B | 5.81B |
| Total Current Liabilities | 46.28B | 44.37B | 54.17B | 60.37B | 55.80B |
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| Total Current Liabilities | 46.28B | 44.37B | 54.17B | 60.37B | 55.80B |
| Long-Term Debt | 25.88B | 26.05B | 33.90B | 34.93B | 26.89B |
| Short-term Debt | 1.98B | 2.00B | 9.80B | 16.90B | 11.21B |
| Capital Leases | 1.10B | -- | -- | -- | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.52B | 24.41B | 27.21B | 29.80B | 26.79B |
| Total Liabilities | 98.78B | 94.83B | 115.28B | 125.10B | 110.57B |
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| Common Stock & APIC | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 153.84B | 152.54B | 129.38B | 124.56B | 128.35B |
| Treasury Stock & Other | -88.19B | -84.43B | -57.35B | -56.81B | -54.66B |
| Total Common Equity | 68.77B | 71.23B | 75.15B | 70.87B | 76.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.77B | 71.23B | 75.15B | 70.87B | 76.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.26B | -- | -- |
| Total Equity | 68.77B | 71.23B | 76.41B | 70.87B | 76.80B |
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