Company Selected - Johnson & Johnson - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 18,562,000 | 18,880,000 | 38,781,000 | 24,522,000 | |
HidHidHid Cash & Equivalents | 5,298,000 | 4,637,000 | 19,690,000 | 6,123,000 | |
HidHidHid Short Term Investments | 331,000 | 303,000 | 307,000 | 417,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 17,611,000 | 17,846,000 | 16,020,000 | 18,927,000 | |
HidHid Inventory | 14,146,000 | 13,412,000 | 12,659,000 | 12,444,000 | |
HidHid Other Current Assets | 4,292,000 | 4,360,000 | 4,091,000 | - | |
Hid [-] Total Current Assets | 54,611,000 | 54,498,000 | 71,551,000 | 55,893,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 96,785,000 | 97,952,000 | 81,223,000 | 81,818,000 | |
HidHidHid Intagible Assets | 48,737,000 | 49,835,000 | 36,755,000 | 37,618,000 | |
HidHidHid GoodWill | 48,048,000 | 48,117,000 | 44,468,000 | 44,200,000 | |
HidHid [-] Property Plant & Equipment, Net | 53,375,000 | 21,949,000 | 20,871,000 | 20,518,000 | |
HidHidHid Property Plant & Equipment, Gross | 53,375,000 | 52,472,000 | 49,884,000 | 48,768,000 | |
HidHidHid Accumulated Depreciation | - | -30,523,000 | -29,013,000 | -28,250,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -18,621,000 | 12,189,000 | 11,534,000 | 11,414,000 | |
Hid [-] Total Long-Term Assets | 138,205,000 | 138,891,000 | 122,120,000 | 124,211,000 | |
[-] Total Assets | 192,816,000 | 193,389,000 | 193,671,000 | 180,104,000 | |
HidHid Short Term Debt | 6,387,000 | 11,526,000 | 13,897,000 | 5,983,000 | |
HidHid Accounts Payable | 9,625,000 | 9,464,000 | 9,545,000 | 10,311,000 | |
HidHid Other Current Liabilities | 32,929,000 | 31,525,000 | 29,244,000 | 30,255,000 | |
Hid [-] Total Current Liabilities | 50,869,000 | 54,180,000 | 56,903,000 | 50,321,000 | |
HidHid [-] Total Long Term Debt | 39,408,000 | 39,235,000 | 38,355,000 | 30,651,000 | |
HidHidHid Long Term Debt | 39,408,000 | 39,235,000 | 38,355,000 | 30,651,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 9,926,000 | 10,263,000 | 10,435,000 | 17,549,000 | |
Hid [-] Total Long-Term Liabilities | 62,670,000 | 60,736,000 | 58,659,000 | 58,293,000 | |
| 113,539,000 | 114,916,000 | 115,562,000 | 108,614,000 | ||
Hid Common Stock | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | |
| 167,281,000 | 165,371,000 | 162,635,000 | 155,791,000 | ||
| -15,237,000 | -14,305,000 | -11,740,000 | -11,741,000 | ||
| -75,887,000 | -75,713,000 | -75,906,000 | -75,680,000 | ||
| 79,277,000 | 78,473,000 | 78,109,000 | 71,490,000 | ||
| 192,816,000 | 193,389,000 | 193,671,000 | 180,104,000 | ||
| 2,428,600 | 2,419,100 | 2,423,800 | 2,427,100 |