JNJ - Johnson & Johnson

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,127,000
14,487,000
13,985,000
17,305,000
Other short-term investments
9,392,000
17,121,000
11,200,000
1,982,000
Total cash
23,519,000
31,608,000
25,185,000
19,287,000
Net receivables
16,160,000
15,283,000
13,576,000
14,481,000
Inventory
12,483,000
10,387,000
9,344,000
9,020,000
Total current assets
55,294,000
60,979,000
51,237,000
45,274,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,253,000
47,679,000
46,804,000
43,332,000
Accumulated depreciation
-29,450,000
-28,717,000
-28,038,000
-25,674,000
Net property, plant and equipment
19,803,000
18,962,000
18,766,000
17,658,000
Goodwill
45,231,000
35,246,000
36,393,000
33,639,000
Intangible assets
48,325,000
46,392,000
53,402,000
47,643,000
Other long-term assets
9,602,000
10,216,000
6,562,000
5,695,000
Total non-current assets
132,084,000
121,039,000
123,657,000
112,454,000
Total assets
187,378,000
182,018,000
174,894,000
157,728,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,771,000
3,766,000
2,631,000
1,202,000
Accounts payable
11,703,000
11,055,000
9,505,000
8,544,000
Taxes payable
2,127,000
1,112,000
1,392,000
2,266,000
Accrued liabilities
25,873,000
25,707,000
25,481,000
20,598,000
Total current liabilities
55,802,000
45,226,000
42,493,000
35,964,000
Non-current liabilities
Long-term debt
26,888,000
29,985,000
32,635,000
26,494,000
Deferred tax liabilities
6,374,000
7,487,000
7,214,000
5,958,000
Other long-term liabilities
10,437,000
10,686,000
11,944,000
11,734,000
Total non-current liabilities
54,772,000
62,769,000
69,123,000
62,293,000
Total liabilities
110,574,000
107,995,000
111,616,000
98,257,000
Stockholders' equity
Common stock
3,120,000
3,120,000
3,120,000
3,120,000
Retained earnings
128,345,000
123,060,000
113,890,000
110,659,000
Accumulated other comprehensive income
-12,967,000
-13,058,000
-15,242,000
-15,891,000
Total stockholders' equity
76,804,000
74,023,000
63,278,000
59,471,000
Total liabilities and stockholders' equity
187,378,000
182,018,000
174,894,000
157,728,000