NYSE:JNJ - US4781601046 - Common Stock
MRQ (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 3.25B | 2.92B | 3.34B | 4.93B | 2.94B | |||
Cash Equivalents | 4.64B | 6.12B | 4.81B | 5.37B | 1.90B | |||
Marketable Securities | 11.00B | 15.48B | 14.77B | 13.22B | 26.77B | |||
Receivables | 17.85B | 14.84B | 14.87B | 16.16B | 15.28B | |||
Inventories | 13.41B | 12.44B | 11.18B | 12.48B | 10.39B | |||
Other Current Assets | 4.36B | 4.08B | 4.51B | 3.13B | 3.70B | |||
Total Current Assets | 54.50B | 55.89B | 53.49B | 55.29B | 60.98B | |||
Non-Current Assets | ||||||||
PPE Net | 21.95B | 21.62B | 20.90B | 20.90B | 19.86B | |||
Investments And Advances | 453.00M | 451.00M | 4.47B | 576.00M | 1.88B | |||
Goodwill | 48.12B | 44.20B | 36.56B | 45.23B | 35.25B | |||
Intangibles | 49.84B | 37.62B | 34.17B | 48.33B | 46.39B | |||
Other Non-Current Assets | 18.54B | 20.32B | 17.96B | 17.05B | 17.66B | |||
Total Non-Current Assets | 138.89B | 124.21B | 114.06B | 132.08B | 121.04B | |||
TOTAL ASSETS | 193.39B | 180.10B | 167.56B | 187.38B | 182.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.50B | 4.23B | 1.98B | 11.22B | 1.64B | |||
Current Portion Of LT Debt. | 3.03B | 1.75B | 1.47B | 1.55B | 2.13B | |||
Accrued Expenses | 31.52B | 30.25B | 30.21B | 29.20B | 29.29B | |||
Accounts Payable | 9.46B | 10.31B | 9.63B | 11.70B | 11.05B | |||
Other Current Liabilities | 1.67B | 3.77B | 2.99B | 2.13B | 1.11B | |||
Total Current Liabilities | 54.18B | 50.32B | 46.28B | 55.80B | 45.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 39.23B | 30.65B | 25.88B | 26.89B | 29.98B | |||
Deferred Taxes/Income | 3.80B | 2.45B | 3.19B | 6.37B | 7.49B | |||
Other Non-Current Liabilities | 17.70B | 25.19B | 23.43B | 21.51B | 25.30B | |||
Total Non-Current Liabilities | 60.74B | 58.29B | 52.50B | 54.77B | 62.77B | |||
TOTAL LIABILITIES | 114.92B | 108.61B | 98.78B | 110.57B | 108.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 165.37B | 155.79B | 153.84B | 128.34B | 123.06B | |||
Common Shares | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |||
Treasury Stock | -75.71B | -75.68B | -75.66B | -41.69B | -39.10B | |||
Other Shareholders' Equity | -14.30B | -11.74B | -12.53B | -12.94B | -13.05B | |||
Shares Outstanding | 2.41B | 2.41B | 2.41B | 2.61B | 2.63B | |||
Tangible Book Value per Share | -8.09 | -4.29 | -0.81 | -6.41 | -2.90 | |||
Total Shareholders' Equity | 78.47B | 71.49B | 68.77B | 76.80B | 74.02B | |||
TOTAL LIABILITIES AND EQUITY | 193.39B | 180.10B | 167.56B | 187.38B | 182.02B | |||
Statistics | ||||||||
Debt/Equity | 0.61 | 0.49 | 0.41 | 0.50 | 0.43 | |||
Current Ratio | 1.01 | 1.11 | 1.16 | 0.99 | 1.35 | |||
Return On Assets (ROA) | 11.72% | 7.81% | 20.98% | 9.57% | 11.47% | |||
Return On Equity (ROE) | 28.88% | 19.68% | 51.11% | 23.36% | 28.20% | |||
Return On Invested Capital (ROIC) | 13.57% | 15.15% | 17.00% | 14.09% | 12.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.18% | 18.06% | 20.21% | 16.20% | 16.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.75% | 66.36% | 63.60% | 65.64% | 63.39% |
All data in USD , ROIC based on taxRate of 0.14