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Johnson & Johnson (JNJ)

NYSE - NYSE Delayed price. Currency in USD
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146.97-2.73 (-1.82%)
At close: 04:00PM EDT
147.01 +0.04 (+0.03%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,859,000
12,889,000
14,487,000
13,985,000
-
Other short-term investments
1,068,000
9,392,000
17,121,000
11,200,000
-
Total cash
22,927,000
22,281,000
31,608,000
25,185,000
-
Net receivables
14,873,000
14,039,000
15,283,000
13,576,000
-
Inventory
11,181,000
10,268,000
10,387,000
9,344,000
-
Other current assets
-
-
3,701,000
3,132,000
2,392,000
Total current assets
53,495,000
55,294,000
60,979,000
51,237,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,776,000
43,534,000
47,679,000
46,804,000
-
Accumulated depreciation
-27,878,000
-25,552,000
-28,717,000
-28,038,000
-
Net property, plant and equipment
19,898,000
17,982,000
18,962,000
18,766,000
-
Goodwill
36,558,000
36,047,000
35,246,000
36,393,000
-
Intangible assets
34,175,000
38,489,000
46,392,000
53,402,000
-
Other long-term assets
14,153,000
30,619,000
10,216,000
6,562,000
-
Total non-current assets
114,063,000
132,084,000
121,039,000
123,657,000
-
Total assets
167,558,000
187,378,000
182,018,000
174,894,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,451,000
12,756,000
3,766,000
2,631,000
-
Accounts payable
9,632,000
9,889,000
11,055,000
9,505,000
-
Taxes payable
2,993,000
2,220,000
1,112,000
1,392,000
-
Accrued liabilities
26,213,000
24,298,000
25,707,000
25,481,000
-
Other current liabilities
-
3,590,000
-
-
-
Total current liabilities
46,282,000
55,802,000
45,226,000
42,493,000
-
Non-current liabilities
Long-term debt
25,881,000
26,886,000
29,985,000
32,635,000
-
Deferred tax liabilities
3,193,000
3,991,000
7,487,000
7,214,000
-
Other long-term liabilities
13,398,000
10,146,000
10,686,000
11,944,000
-
Total non-current liabilities
52,502,000
54,772,000
62,769,000
69,123,000
-
Total liabilities
98,784,000
110,574,000
107,995,000
111,616,000
-
Stockholders' equity
Common stock
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
-
Accumulated other comprehensive income
-12,527,000
-12,967,000
-13,058,000
-15,242,000
-
Total stockholders' equity
68,774,000
76,804,000
74,023,000
63,278,000
-
Total liabilities and stockholders' equity
167,558,000
187,378,000
182,018,000
174,894,000
-