Johnson & Johnson (JNJ) - Financials, balance sheet (quarterly)

154 EUR

0.76

0.50%

Last update Aug 22, 8:08 AM CEST

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154

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153.24001

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154

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Johnson & Johnson

154.00

0.76

0.50%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	164.9B	165.2B	153.6B	152.0B
Current assets	46.5B	61.0B	47.7B	45.4B
Cash	2.8B	2.6B	2.5B	2.8B
Cash equivalents	13.1B	30.2B	18.1B	14.2B
Cash and cash equivalents	15.8B	32.8B	20.6B	17.0B
Other short term investments	258.4M	261.8M	355.6M	270.3M
Accounts receivable	15.2B	13.7B	12.7B	13.8B
Other receivables	—	—	3.5B	—
Inventory	11.4B	10.8B	10.6B	10.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.7B	3.5B	—	3.6B
Non current assets	118.4B	104.1B	105.9B	106.6B
Properties	—	—	0	—
Land and improvements	—	—	612.3M	—
Machinery furniture equipment	—	—	25.1B	—
Construction in progress	—	—	5.4B	—
Leases	—	—	—	—
Accumulated depreciation	-26.0B	-24.7B	-24.1B	-24.6B
Goodwill	124.6B	107.2B	107.5B	110.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	42.5B	31.3B	32.1B	33.7B
Investments and advances	—	—	—	—
Other non current assets	16.2B	17.1B	18.7B	17.3B
Total liabilities	98.0B	98.6B	92.6B	92.2B
Current liabilities	46.2B	48.5B	42.9B	44.1B
Accounts payable	8.1B	8.1B	8.8B	7.6B
Accrued expenses	24.1B	22.8B	22.3B	25.5B
Short term debt	9.8B	11.9B	5.1B	3.8B
Deferred revenue	—	—	—	—
Tax payable	1.4B	3.6B	3.2B	4.1B
Pensions	2.8B	2.2B	3.5B	3.1B
Other current liabilities	—	—	—	—
Non current liabilities	51.8B	50.0B	49.7B	48.1B
Long term provisions	—	—	—	—
Long term debt	33.5B	32.7B	26.1B	26.7B
Provision for risks and charges	356.5M	336.9M	332.6M	301.9M
Deferred liabilities	3.2B	2.1B	2.1B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.8B	8.9B	15.0B	12.7B
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	—	—	—	—
Other shareholders equity	-12.2B	-10.0B	-10.0B	-10.7B
Total shareholders equity	66.9B	66.6B	61.0B	59.8B
Additional paid in capital	141.0B	138.7B	132.9B	132.3B
Treasury stock	64.6B	64.7B	64.5B	64.5B
Minority interest	—	—	—	—