Johnson & Johnson (DJNJ2)

815.00 +0.00 (+0.00%)
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DJNJ2 Balance Sheet

Total Current Assets
Name
Oct 01, 2023
Jul 02, 2023
Apr 02, 2023
Jan 01, 2023
Oct 02, 2022
53,703 60,567 64,388 55,294 65,236
Cash and Short Term Investments 23,511 28,505 24,613 23,519 34,079
Cash - - - - -
Cash & Equivalents 19,728 21,183 19,170 14,127 11,355
Short Term Investments 3,783 7,322 5,443 9,392 22,724
Total Receivables, Net 14,798 16,777 16,350 16,160 15,890
Accounts Receivables - Trade, Net 14,798 16,777 16,350 16,160 15,890
Total Inventory 11,198 12,888 12,809 12,483 11,675
Prepaid Expenses 4,196 2,397 2,921 3,132 3,592
Other Current Assets, Total 0 0 7,695 0 0
166,061 191,686 195,969 187,378 175,124
Property/Plant/Equipment, Total - Net 18,821 20,576 20,174 20,903 18,152
Property/Plant/Equipment, Total - Gross 45,626 51,218 50,367 50,353 46,681
Accumulated Depreciation, Total -26,805 -30,642 -30,193 -29,450 -28,529
Goodwill, Net 36,124 45,440 45,575 45,231 33,383
Intangibles, Net 35,021 46,246 47,448 48,325 40,336
Long Term Investments 4,708 1,240 1,229 1,274 1,053
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 8,425 8,838 8,338 7,228 7,572
Other Assets, Total 9,442 12,212 18,414 14,838 27,901
44,370 54,170 60,373 55,802 45,543
Accounts Payable 8,355 10,443 9,909 11,703 10,153
Payable/Accrued - - - - -
Accrued Expenses 29,246 29,339 28,219 29,201 28,980
Notes Payable/Short Term Debt 2,000 9,800 16,900 11,220 4,424
Current Port. of LT Debt/Capital Leases 1,870 1,901 1,079 1,551 -
Other Current liabilities, Total 2,899 2,687 4,266 2,127 1,986
94,833 115,277 125,100 110,574 100,525
Total Long Term Debt 26,051 33,901 34,928 26,888 27,603
Long Term Debt 26,051 33,901 34,928 26,888 27,603
Capital Lease Obligations - - - - -
Deferred Income Tax 2,623 3,627 4,417 6,374 4,946
Minority Interest 1,260 - - - -
Other Liabilities, Total 17,919 10,618 7,403 10,290 17,485
71,228 76,409 70,869 76,804 74,599
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,120 3,120 3,120 3,120 3,120
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 152,536 129,381 124,558 128,345 127,917
Treasury Stock - Common -75,648 -44,217 -44,183 -41,694 -41,146
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,780 -11,875 -12,626 -12,967 -15,292
166,061 191,686 195,969 187,378 175,124
2,407.18 2,598.14 2,598.32 2,613.60 2,616.88
- - - - -

* In Millions of USD (except for per share items)

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