Johnson & Johnson (JNJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,422,000 | 21,688,000 | 19,709,000 | 18,231,000 | 18,577,000 |
| Marketable Securities | 336,000 | 363,000 | 393,000 | 331,000 | 303,000 |
| Receivables | 19,046,000 | 17,721,000 | 17,178,000 | 17,611,000 | 17,846,000 |
| Inventories | 15,144,000 | 14,583,000 | 14,191,000 | 14,146,000 | 13,412,000 |
| TOTAL | $59,774,000 | $59,173,000 | $55,624,000 | $54,611,000 | $54,498,000 |
| Non-Current Assets | |||||
| PPE Net | 23,582,000 | 23,270,000 | 23,169,000 | 22,338,000 | 21,949,000 |
| Intangibles | 96,708,000 | 97,619,000 | 99,175,000 | 96,785,000 | 97,952,000 |
| Other Non-Current Assets | 20,997,000 | 20,832,000 | 21,242,000 | 19,082,000 | 18,990,000 |
| TOTAL | $141,287,000 | $141,721,000 | $143,586,000 | $138,205,000 | $138,891,000 |
| Total Assets | $201,061,000 | $200,894,000 | $199,210,000 | $192,816,000 | $193,389,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,223,000 | 10,460,000 | 11,991,000 | 9,625,000 | 9,464,000 |
| Accrued Expenses | 32,929,000 | 28,709,000 | 32,252,000 | 32,929,000 | 31,525,000 |
| TOTAL | $54,895,000 | $57,716,000 | $54,126,000 | $50,869,000 | $54,180,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,344,000 | 37,527,000 | 39,438,000 | 39,408,000 | 39,235,000 |
| Other Non-Current Liabilities | 17,243,000 | 17,454,000 | 17,311,000 | 17,274,000 | 17,702,000 |
| TOTAL | $61,195,000 | $61,992,000 | $63,540,000 | $62,670,000 | $60,736,000 |
| Total Liabilities | $116,090,000 | $119,708,000 | $117,666,000 | $113,539,000 | $114,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,409,898 | 2,407,217 | 2,409,899 | 2,409,295 | 2,408,339 |
| Common Shares | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| Retained earnings | 171,665,000 | 169,161,000 | 168,978,000 | 167,281,000 | 165,371,000 |
| Other shareholders' equity | -13,951,000 | -14,831,000 | -14,930,000 | -15,237,000 | -14,305,000 |
| TOTAL | $84,971,000 | $81,186,000 | $81,544,000 | $79,277,000 | $78,473,000 |
| Total Liabilities And Equity | $201,061,000 | $200,894,000 | $199,210,000 | $192,816,000 | $193,389,000 |