JOHNSON & JOHNSON (JNJ)
US4781601046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.41B | 3.34B | 4.93B | 2.94B | 2.86B | |||
| Cash Equivalents | 3.82B | 4.81B | 5.37B | 1.90B | 2.10B | |||
| Marketable Securities | 18.99B | 14.77B | 13.22B | 26.77B | 20.22B | |||
| Receivables | 14.95B | 14.87B | 16.16B | 15.28B | 13.58B | |||
| Inventories | 11.38B | 11.18B | 12.48B | 10.39B | 9.34B | |||
| Other Current Assets | 4.46B | 4.51B | 3.13B | 3.70B | 3.13B | |||
| Total Current Assets | 57.00B | 53.49B | 55.29B | 60.98B | 51.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.63B | 20.90B | 20.90B | 19.86B | 19.77B | |||
| Investments And Advances | 4.49B | 4.47B | 576.00M | 1.88B | 1.48B | |||
| Goodwill | 36.62B | 36.56B | 45.23B | 35.25B | 36.39B | |||
| Intangibles | 34.29B | 34.17B | 48.33B | 46.39B | 53.40B | |||
| Other Non-Current Assets | 19.94B | 17.96B | 17.05B | 17.66B | 12.62B | |||
| Total Non-Current Assets | 114.96B | 114.06B | 132.08B | 121.04B | 123.66B | |||
| TOTAL ASSETS | 171.97B | 167.56B | 187.38B | 182.02B | 174.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.30B | 1.98B | 11.22B | 1.64B | 832.00M | |||
| Current Portion Of LT Debt. | 2.25B | 1.47B | 1.55B | 2.13B | 1.80B | |||
| Accrued Expenses | 28.68B | 30.21B | 29.20B | 29.29B | 28.96B | |||
| Accounts Payable | 8.17B | 9.63B | 11.70B | 11.05B | 9.51B | |||
| Other Current Liabilities | 3.32B | 2.99B | 2.13B | 1.11B | 1.39B | |||
| Total Current Liabilities | 48.73B | 46.28B | 55.80B | 45.23B | 42.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.08B | 25.88B | 26.89B | 29.98B | 32.63B | |||
| Deferred Taxes/Income | 3.17B | 3.19B | 6.37B | 7.49B | 7.21B | |||
| Other Non-Current Liabilities | 24.97B | 23.43B | 21.51B | 25.30B | 29.27B | |||
| Total Non-Current Liabilities | 53.22B | 52.50B | 54.77B | 62.77B | 69.12B | |||
| TOTAL LIABILITIES | 101.95B | 98.78B | 110.57B | 108.00B | 111.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 153.38B | 153.84B | 128.34B | 123.06B | 113.89B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | |||
| Treasury Stock | -75.71B | -75.66B | -41.69B | -39.10B | -38.49B | |||
| Other Shareholders' Equity | -10.77B | -12.53B | -12.94B | -13.05B | -15.24B | |||
| Shares Outstanding | 2.41B | 2.41B | 2.61B | 2.63B | 2.63B | |||
| Tangible Book Value per Share | -0.37 | -0.81 | -6.41 | -2.90 | -10.07 | |||
| Total Shareholders' Equity | 70.02B | 68.77B | 76.80B | 74.02B | 63.28B | |||
| TOTAL LIABILITIES AND EQUITY | 171.97B | 167.56B | 187.38B | 182.02B | 174.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.41 | 0.50 | 0.43 | 0.53 | |||
| Current Ratio | 1.17 | 1.16 | 0.99 | 1.35 | 1.21 | |||
| Return On Assets (ROA) | 22.37% | 20.98% | 9.57% | 11.47% | 8.41% | |||
| Return On Equity (ROE) | 54.95% | 51.11% | 23.36% | 28.20% | 23.25% | |||
| Return On Invested Capital (ROIC) | 16.20% | 17.02% | 14.11% | 12.90% | 13.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.66% | 20.24% | 16.22% | 16.26% | 16.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.56% | 63.70% | 65.75% | 63.49% | 84.05% | |||
All data in USD