Neraca Johnson & Johnson (JNJ)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 141.700 · CEO: Joaquin Duato
- Harga
- $273,20 -0,73%
- Kapitalisasi pasar
- $658 M
- Nilai perusahaan
- $685 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,91
Pada akhir Q3 '26, Johnson & Johnson (JNJ) memiliki $17,2 M dalam kas dan investasi jangka pendek, dengan utang $44,7 M (termasuk sewa). Total aset $197 M, total liabilitas $116 M, ekuitas pemegang saham $81,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $21,9 M | $25,5 M | $24,9 M | $20 M | $24,1 M | $38,5 M | $18,6 M | $18,2 M | $19,7 M | $21,7 M | $20,4 M | $16,9 M | |
| Investasi jangka pendek | $1,07 M | $745 jt | $597 jt | $317 jt | $417 jt | $307 jt | $303 jt | $331 jt | $393 jt | $363 jt | $336 jt | $318 jt | |
| Piutang | $19,4 M | $14,9 M | $15,8 M | $16,2 M | $18,9 M | $16 M | $17,8 M | $17,6 M | $17,2 M | $17,7 M | $19 M | $19 M | |
| Persediaan | $11,2 M | $11,4 M | $12,2 M | $12,6 M | $12,4 M | $12,7 M | $13,4 M | $14,1 M | $14,2 M | $14,6 M | $15,1 M | $15,4 M | |
| Aset lancar lainnya | $0 | $4,46 M | $4,38 M | $4,18 M | $0 | $4,09 M | $4,36 M | $4,29 M | $4,15 M | $4,82 M | $0 | $4,76 M | |
| Aset lancar | $53,5 M | $57 M | $57,8 M | $53,2 M | $55,9 M | $71,6 M | $54,5 M | $54,6 M | $55,6 M | $59,2 M | $59,8 M | $56,4 M | |
| Properti, pabrik & peralatan (neto) | $19,9 M | $19,6 M | $19,7 M | $20,5 M | $20,5 M | $20,9 M | $21,9 M | $53,4 M | $23,2 M | $54,7 M | $23,6 M | $24,1 M | |
| Goodwill | $36,6 M | $36,6 M | $44,3 M | $44,8 M | $44,2 M | $44,5 M | $48,1 M | $48 M | $48,8 M | $48,6 M | $48,5 M | $48,5 M | |
| Aset tidak berwujud | $34,2 M | $34,3 M | $39,7 M | $39,5 M | $37,6 M | $36,8 M | $49,8 M | $48,7 M | $50,4 M | $49,1 M | $48,2 M | $46,7 M | |
| Aset pajak tangguhan | $9,28 M | $10,3 M | $9 M | $9,35 M | $10,5 M | $8,49 M | $6,8 M | $6,67 M | $6,87 M | $6,73 M | $6,73 M | $6,75 M | |
| Aset tidak lancar lainnya | $14,2 M | $14,1 M | $10,5 M | $10,9 M | $11,4 M | $11,5 M | $12,2 M | -$18,6 M | $14,4 M | -$17,3 M | $14,3 M | $15,1 M | |
| Aset tidak lancar | $114 M | $115 M | $123 M | $125 M | $124 M | $122 M | $139 M | $138 M | $144 M | $142 M | $141 M | $141 M | |
| Total aset | $168 M | $172 M | $181 M | $178 M | $180 M | $194 M | $193 M | $193 M | $199 M | $201 M | $201 M | $197 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $9,63 M | $8,17 M | $8,85 M | $8,95 M | $10,3 M | $9,55 M | $9,46 M | $9,63 M | $12 M | $10,5 M | $9,22 M | $9,32 M | |
| Beban akrual | $26,2 M | $26,5 M | $28,1 M | $29,9 M | $26,1 M | $26,7 M | $28,2 M | $29 M | $27,7 M | $25,8 M | $32,8 M | $35,3 M | |
| Utang jangka pendek | $3,45 M | $8,55 M | $9,86 M | $4,46 M | $5,98 M | $13,9 M | $11,5 M | $6,39 M | $8,5 M | $17,5 M | $11,7 M | $8,85 M | |
| Utang pajak | $2,99 M | $3,32 M | $4,31 M | $4,83 M | $3,77 M | $4,22 M | $1,67 M | $1,93 M | $0 | $1,09 M | $1,05 M | $1,98 M | |
| Liabilitas jangka pendek lainnya | $3,99 M | $2,18 M | $2,84 M | $3,62 M | $4,13 M | $2,55 M | $3,3 M | $3,97 M | $4,53 M | $2,91 M | $90 jt | $0 | |
| Liabilitas jangka pendek | $46,3 M | $48,7 M | $53,9 M | $51,8 M | $50,3 M | $56,9 M | $54,2 M | $50,9 M | $54,1 M | $57,7 M | $54,9 M | $55,5 M | |
| Utang jangka panjang | $25,9 M | $25,1 M | $31,6 M | $31,3 M | $30,7 M | $38,4 M | $39,2 M | $39,4 M | $39,4 M | $37,5 M | $37,3 M | $35,8 M | |
| Liabilitas pajak tangguhan | $3,19 M | $3,17 M | $2,64 M | $2,95 M | $2,45 M | $2,43 M | $3,8 M | $5,99 M | $6,79 M | $7,01 M | $6,61 M | $4,84 M | |
| Liabilitas jangka panjang lainnya | $23,4 M | $25 M | $21,3 M | $22,1 M | $25,2 M | $17,9 M | $17,7 M | $17,3 M | $17,3 M | $17,5 M | $17,2 M | $19,8 M | |
| Liabilitas jangka panjang | $52,5 M | $53,2 M | $55,6 M | $56,4 M | $58,3 M | $58,7 M | $60,7 M | $62,7 M | $63,5 M | $62 M | $61,2 M | $60,4 M | |
| Total liabilitas | $98,8 M | $102 M | $110 M | $108 M | $109 M | $116 M | $115 M | $114 M | $118 M | $120 M | $116 M | $116 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | |
| Laba ditahan | $154 M | $153 M | $155 M | $155 M | $156 M | $163 M | $165 M | $167 M | $169 M | $169 M | $172 M | $168 M | |
| Akumulasi penghasilan komprehensif lain | -$12,5 M | -$10,8 M | -$11,3 M | -$12,5 M | -$11,7 M | -$11,7 M | -$14,3 M | -$15,2 M | -$14,9 M | -$14,8 M | -$14 M | -$13,8 M | |
| Ekuitas pemegang saham | $68,8 M | $70 M | $71,5 M | $70,2 M | $71,5 M | $78,1 M | $78,5 M | $79,3 M | $81,5 M | $81,2 M | $85 M | $81,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $29,3 M | $33,6 M | $41,5 M | $35,8 M | $36,6 M | $52,3 M | $50,8 M | $45,8 M | $47,9 M | $55 M | $49 M | $44,7 M | |
| Utang neto (utang - kas) | $7,47 M | $8,16 M | $16,6 M | $15,8 M | $12,5 M | $13,8 M | $32,2 M | $27,6 M | $28,2 M | $33,3 M | $28,6 M | $27,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $19 M | $17,8 M | $18,1 M | $17,3 M | $14 M | $14,5 M | $12,9 M | $21,9 M | $24,1 M | $19,7 M | |
| Investasi jangka pendek | $22,9 M | $472 jt | $1,58 M | $1,98 M | $11,2 M | $17,1 M | $9,39 M | $1,07 M | $417 jt | $393 jt | |
| Piutang | $11,7 M | $13,5 M | $14,1 M | $14,5 M | $13,6 M | $19 M | $16,9 M | $14,9 M | $18,9 M | $17,2 M | |
| Persediaan | $8,14 M | $8,77 M | $8,6 M | $9,02 M | $9,34 M | $10,4 M | $10,3 M | $11,2 M | $12,4 M | $14,2 M | |
| Aset lancar lainnya | $0 | $0 | $950 jt | $94 jt | $0 | -$3,7 M | $5,83 M | $0 | $0 | $4,15 M | |
| Aset lancar | $65 M | $43,1 M | $46 M | $45,3 M | $51,2 M | $61 M | $55,3 M | $53,5 M | $55,9 M | $55,6 M | |
| Properti, pabrik & peralatan (neto) | $15,9 M | $17 M | $17 M | $17,7 M | $18,8 M | $19 M | $18 M | $19,9 M | $20,5 M | $23,2 M | |
| Goodwill | $22,8 M | $31,9 M | $30,5 M | $33,6 M | $36,4 M | $35,2 M | $36 M | $36,6 M | $44,2 M | $48,8 M | |
| Aset tidak berwujud | $26,9 M | $53,2 M | $47,6 M | $47,6 M | $53,4 M | $46,4 M | $38,5 M | $34,2 M | $37,6 M | $50,4 M | |
| Aset pajak tangguhan | $6,15 M | $7,11 M | $7,64 M | $7,82 M | $8,53 M | $10,2 M | $8,95 M | $9,28 M | $10,5 M | $6,87 M | |
| Aset tidak lancar lainnya | $4,44 M | $4,97 M | $4,18 M | $5,7 M | $6,56 M | $10,2 M | $30,6 M | $14,2 M | $11,4 M | $14,4 M | |
| Aset tidak lancar | $76,2 M | $114 M | $107 M | $112 M | $124 M | $121 M | $132 M | $114 M | $124 M | $144 M | |
| Total aset | $141 M | $157 M | $153 M | $158 M | $175 M | $182 M | $187 M | $168 M | $180 M | $199 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,92 M | $7,31 M | $7,54 M | $8,54 M | $9,51 M | $11,1 M | $9,89 M | $9,63 M | $10,3 M | $12 M | |
| Beban akrual | $13,7 M | $17,5 M | $20,1 M | $24 M | $25,5 M | $25,7 M | $24,3 M | $26,2 M | $26,1 M | $27,7 M | |
| Utang jangka pendek | $4,68 M | $3,91 M | $2,8 M | $1,2 M | $2,63 M | $3,77 M | $12,8 M | $3,45 M | $5,98 M | $8,5 M | |
| Utang pajak | $971 jt | $1,85 M | $818 jt | $2,27 M | $1,39 M | $1,11 M | $2,22 M | $2,99 M | $3,77 M | $0 | |
| Liabilitas jangka pendek lainnya | $971 jt | $1,85 M | $818 jt | $2,27 M | $3,48 M | $3,59 M | $6,64 M | $3,99 M | $4,13 M | $4,53 M | |
| Liabilitas jangka pendek | $26,3 M | $30,5 M | $31,2 M | $36 M | $42,5 M | $45,2 M | $55,8 M | $46,3 M | $50,3 M | $54,1 M | |
| Utang jangka panjang | $22,4 M | $30,7 M | $27,7 M | $26,5 M | $32,6 M | $30 M | $26,9 M | $25,9 M | $30,7 M | $39,4 M | |
| Liabilitas pajak tangguhan | $2,91 M | $8,37 M | $7,51 M | $5,96 M | $7,21 M | $7,49 M | $3,99 M | $3,19 M | $2,45 M | $6,79 M | |
| Liabilitas jangka panjang lainnya | $19,2 M | $27,6 M | $26,8 M | $29,8 M | $29,3 M | $25,3 M | $23,9 M | $23,4 M | $25,2 M | $17,3 M | |
| Liabilitas jangka panjang | $44,5 M | $66,6 M | $62 M | $62,3 M | $69,1 M | $62,8 M | $54,8 M | $52,5 M | $58,3 M | $63,5 M | |
| Total liabilitas | $70,8 M | $97,1 M | $93,2 M | $98,3 M | $112 M | $108 M | $111 M | $98,8 M | $109 M | $118 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | $3,12 M | |
| Laba ditahan | $111 M | $102 M | $106 M | $111 M | $114 M | $123 M | $128 M | $154 M | $156 M | $169 M | |
| Akumulasi penghasilan komprehensif lain | -$14,9 M | -$13,2 M | -$15,2 M | -$15,9 M | -$15,2 M | -$13,1 M | -$13 M | -$12,5 M | -$11,7 M | -$14,9 M | |
| Ekuitas pemegang saham | $70,4 M | $60,2 M | $59,8 M | $59,5 M | $63,3 M | $74 M | $76,8 M | $68,8 M | $71,5 M | $81,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $27,1 M | $34,6 M | $30,5 M | $27,7 M | $35,3 M | $33,8 M | $39,6 M | $29,3 M | $36,6 M | $47,9 M | |
| Utang neto (utang - kas) | $8,15 M | $16,8 M | $12,4 M | $10,4 M | $21,3 M | $19,3 M | $26,8 M | $7,47 M | $12,5 M | $28,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01