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

136.48000 EUR

0.32

0.24%

Last update Apr 25, 8:08 AM CEST

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136.48000

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136.16000

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136.48000

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Johnson & Johnson

136.48

0.32

0.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	193.7B	180.1B	178.3B	181.1B
Current assets	71.6B	55.9B	53.2B	57.8B
Cash	3.1B	2.9B	3.3B	4.2B
Cash equivalents	35.4B	21.2B	16.7B	20.6B
Cash and cash equivalents	38.5B	24.1B	20.0B	24.9B
Other short term investments	307M	417M	317M	597M
Accounts receivable	16.0B	14.8B	16.2B	15.8B
Other receivables	—	4.1B	—	—
Inventory	12.7B	12.4B	12.6B	12.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.1B	—	4.2B	4.4B
Non current assets	122.1B	124.2B	125.0B	123.3B
Properties	—	0	—	—
Land and improvements	—	718M	—	—
Machinery furniture equipment	—	29.4B	—	—
Construction in progress	—	6.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-29.0B	-28.3B	-28.8B	-28.3B
Goodwill	125.7B	126.0B	129.1B	128.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	36.8B	37.6B	39.5B	39.7B
Investments and advances	—	—	—	—
Other non current assets	20.0B	21.9B	20.3B	19.5B
Total liabilities	115.6B	108.6B	108.1B	109.6B
Current liabilities	56.9B	50.3B	51.8B	53.9B
Accounts payable	9.5B	10.3B	9.0B	8.8B
Accrued expenses	26.7B	26.1B	29.9B	28.1B
Short term debt	13.9B	6.0B	4.5B	9.9B
Deferred revenue	—	—	—	—
Tax payable	4.2B	3.8B	4.8B	4.3B
Pensions	2.6B	4.1B	3.6B	2.8B
Other current liabilities	—	—	—	—
Non current liabilities	58.7B	58.3B	56.4B	55.6B
Long term provisions	—	—	—	—
Long term debt	38.4B	30.7B	31.3B	31.6B
Provision for risks and charges	395M	390M	354M	341M
Deferred liabilities	2.4B	2.4B	3.0B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	10.4B	17.5B	14.9B	14.1B
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	—	—	—	—
Other shareholders equity	-11.7B	-11.7B	-12.5B	-11.3B
Total shareholders equity	78.1B	71.5B	70.2B	71.5B
Additional paid in capital	162.6B	155.8B	155.2B	155.4B
Treasury stock	75.9B	75.7B	75.6B	75.7B
Minority interest	—	—	—	—