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Johnson & Johnson (JNJ)

NYSE - NYSE Delayed price. Currency in USD
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144.45-3.14 (-2.13%)
At close: 04:00PM EDT
144.56 +0.11 (+0.08%)
After hours: 05:11PM 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
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
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