Company Selected - Johnson & Johnson - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 20,758,000 | 22,051,000 | 20,102,000 | 18,562,000 | |
HidHidHid Cash & Equivalents | 20,422,000 | 21,688,000 | 5,993,000 | 5,298,000 | |
HidHidHid Short Term Investments | 336,000 | 363,000 | 393,000 | 331,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 19,046,000 | 17,721,000 | 17,178,000 | 17,611,000 | |
HidHid Inventory | 15,144,000 | 14,583,000 | 14,191,000 | 14,146,000 | |
HidHid Other Current Assets | 4,826,000 | 4,818,000 | 4,153,000 | 4,292,000 | |
Hid [-] Total Current Assets | 59,774,000 | 59,173,000 | 55,624,000 | 54,611,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 96,708,000 | 97,619,000 | 99,175,000 | 96,785,000 | |
HidHidHid Intagible Assets | 48,229,000 | 49,061,000 | 50,403,000 | 48,737,000 | |
HidHidHid GoodWill | 48,479,000 | 48,558,000 | 48,772,000 | 48,048,000 | |
HidHid [-] Property Plant & Equipment, Net | 23,582,000 | 54,695,000 | 23,169,000 | 53,375,000 | |
HidHidHid Property Plant & Equipment, Gross | 55,518,000 | 54,695,000 | 54,364,000 | 53,375,000 | |
HidHidHid Accumulated Depreciation | -31,936,000 | - | -31,195,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 14,268,000 | -17,320,000 | 14,368,000 | -18,621,000 | |
Hid [-] Total Long-Term Assets | 141,286,000 | 141,721,000 | 143,586,000 | 138,205,000 | |
[-] Total Assets | 201,060,000 | 200,894,000 | 199,210,000 | 192,816,000 | |
HidHid Short Term Debt | 11,692,000 | 17,460,000 | 8,495,000 | 6,387,000 | |
HidHid Accounts Payable | 9,223,000 | 10,460,000 | 11,991,000 | 9,625,000 | |
HidHid Other Current Liabilities | 32,929,000 | 28,709,000 | 33,640,000 | 32,929,000 | |
Hid [-] Total Current Liabilities | 54,895,000 | 57,716,000 | 54,126,000 | 50,869,000 | |
HidHid [-] Total Long Term Debt | - | 37,527,000 | 39,438,000 | 39,408,000 | |
HidHidHid Long Term Debt | 37,344,000 | 37,527,000 | 39,438,000 | 39,408,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 10,101,000 | 10,208,000 | 9,868,000 | 9,926,000 | |
Hid [-] Total Long-Term Liabilities | 61,195,000 | 61,992,000 | 63,540,000 | 62,670,000 | |
| 116,090,000 | 119,708,000 | 117,666,000 | 113,539,000 | ||
Hid Common Stock | 3,120,000 | 3,120,000 | 3,120,000 | 3,120,000 | |
| 171,665,000 | 169,161,000 | 168,978,000 | 167,281,000 | ||
| -13,951,000 | -14,831,000 | -14,930,000 | -15,237,000 | ||
| -75,864,000 | -76,264,000 | -75,624,000 | -75,887,000 | ||
| 84,970,000 | 81,186,000 | 81,544,000 | 79,277,000 | ||
| 201,061,000 | 200,894,000 | 199,210,000 | 192,816,000 | ||
| 2,440,100 | 2,445,200 | 2,439,000 | 2,428,600 |