Johnson & Johnson (JNJ)

152.99 -0.31 (-0.20%)
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JNJ Balance Sheet

Total Current Assets
Name
Jan 01, 2023
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
55,294 65,236 63,847 60,424 60,979
Cash and Short Term Investments 23,519 34,079 32,568 30,388 31,608
Cash 3,128 2,936 - - -
Cash & Equivalents 14,127 11,355 10,983 10,463 14,487
Short Term Investments 9,392 22,724 21,585 19,925 26,771
Total Receivables, Net 16,160 15,890 16,139 15,594 15,283
Accounts Receivables - Trade, Net 16,160 15,890 16,139 15,594 15,283
Total Inventory 12,483 11,675 11,437 10,990 10,387
Prepaid Expenses 3,132 3,592 3,703 3,452 3,701
Other Current Assets, Total 0 0 0 0 0
187,378 175,124 177,724 178,355 182,018
Property/Plant/Equipment, Total - Net 20,903 18,152 18,354 18,701 19,862
Property/Plant/Equipment, Total - Gross 50,353 46,681 47,144 47,702 47,679
Accumulated Depreciation, Total -29,450 -28,529 -28,790 -29,001 -28,717
Goodwill, Net 45,231 33,383 34,166 34,935 35,246
Intangibles, Net 48,325 40,336 42,408 44,420 46,392
Long Term Investments 1,274 1,053 1,861 2,384 1,884
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 7,228 7,572 7,574 7,555 17,655
Other Assets, Total 14,838 27,901 26,397 25,257 22,448
55,802 45,543 44,821 43,390 45,226
Accounts Payable 11,703 10,153 9,765 9,309 11,055
Payable/Accrued - - - - -
Accrued Expenses 29,201 28,980 28,771 28,076 29,293
Notes Payable/Short Term Debt 11,220 4,424 4,305 4,297 1,635
Current Port. of LT Debt/Capital Leases 1,551 497 2,131 - -
Other Current liabilities, Total 2,127 1,986 1,980 1,708 1,112
110,574 100,525 101,367 103,646 107,995
Total Long Term Debt 26,888 27,603 28,292 28,851 29,985
Long Term Debt 26,888 27,603 28,292 28,851 29,985
Capital Lease Obligations - - - - -
Deferred Income Tax 6,374 4,946 5,015 6,424 7,487
Minority Interest - - - - -
Other Liabilities, Total 10,290 17,485 18,429 20,187 23,627
76,804 74,599 76,357 74,709 74,023
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 - - - -
Common Stock, Total 3,120 3,120 3,120 3,120 3,120
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 128,345 127,917 126,216 124,380 123,060
Treasury Stock - Common -41,694 -41,146 -39,136 -39,034 -39,099
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -16 -3 - - -
Other Equity, Total -12,967 -15,292 -13,843 -13,757 -13,058
187,378 175,124 177,724 178,355 182,018
2,613.60 2,616.88 2,629.03 2,629.38 2,628.97
- - - - -

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

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