Johnson & Johnson (JNJ) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 141.700 · CEO: Joaquin Duato

Fiyat: $273,20 -%0,73
Piyasa değeri: $658 Mr
Şirket değeri: $685 Mr
Son rapor: Q3 '26 2026-10-21 tarihinde sunuldu
Sonraki rapor: 2027-01-26 EPS tahmini: $2,91

Q3 '26 sonunda Johnson & Johnson (JNJ): nakit ve kısa vadeli yatırımlar $17,2 Mr, kiralamalar dahil borç $44,7 Mr. Toplam varlıklar $197 Mr, toplam yükümlülükler $116 Mr, hissedar özkaynağı $81,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$21,9 Mr	$25,5 Mr	$24,9 Mr	$20 Mr	$24,1 Mr	$38,5 Mr	$18,6 Mr	$18,2 Mr	$19,7 Mr	$21,7 Mr	$20,4 Mr	$16,9 Mr
Kısa vadeli yatırımlar	$1,07 Mr	$745 Mn	$597 Mn	$317 Mn	$417 Mn	$307 Mn	$303 Mn	$331 Mn	$393 Mn	$363 Mn	$336 Mn	$318 Mn
Alacaklar	$19,4 Mr	$14,9 Mr	$15,8 Mr	$16,2 Mr	$18,9 Mr	$16 Mr	$17,8 Mr	$17,6 Mr	$17,2 Mr	$17,7 Mr	$19 Mr	$19 Mr
Stoklar	$11,2 Mr	$11,4 Mr	$12,2 Mr	$12,6 Mr	$12,4 Mr	$12,7 Mr	$13,4 Mr	$14,1 Mr	$14,2 Mr	$14,6 Mr	$15,1 Mr	$15,4 Mr
Diğer dönen varlıklar	$0	$4,46 Mr	$4,38 Mr	$4,18 Mr	$0	$4,09 Mr	$4,36 Mr	$4,29 Mr	$4,15 Mr	$4,82 Mr	$0	$4,76 Mr
Dönen varlıklar	$53,5 Mr	$57 Mr	$57,8 Mr	$53,2 Mr	$55,9 Mr	$71,6 Mr	$54,5 Mr	$54,6 Mr	$55,6 Mr	$59,2 Mr	$59,8 Mr	$56,4 Mr
Maddi duran varlıklar (net)	$19,9 Mr	$19,6 Mr	$19,7 Mr	$20,5 Mr	$20,5 Mr	$20,9 Mr	$21,9 Mr	$53,4 Mr	$23,2 Mr	$54,7 Mr	$23,6 Mr	$24,1 Mr
Şerefiye	$36,6 Mr	$36,6 Mr	$44,3 Mr	$44,8 Mr	$44,2 Mr	$44,5 Mr	$48,1 Mr	$48 Mr	$48,8 Mr	$48,6 Mr	$48,5 Mr	$48,5 Mr
Maddi olmayan varlıklar	$34,2 Mr	$34,3 Mr	$39,7 Mr	$39,5 Mr	$37,6 Mr	$36,8 Mr	$49,8 Mr	$48,7 Mr	$50,4 Mr	$49,1 Mr	$48,2 Mr	$46,7 Mr
Ertelenmiş vergi varlıkları	$9,28 Mr	$10,3 Mr	$9 Mr	$9,35 Mr	$10,5 Mr	$8,49 Mr	$6,8 Mr	$6,67 Mr	$6,87 Mr	$6,73 Mr	$6,73 Mr	$6,75 Mr
Diğer duran varlıklar	$14,2 Mr	$14,1 Mr	$10,5 Mr	$10,9 Mr	$11,4 Mr	$11,5 Mr	$12,2 Mr	-$18,6 Mr	$14,4 Mr	-$17,3 Mr	$14,3 Mr	$15,1 Mr
Duran varlıklar	$114 Mr	$115 Mr	$123 Mr	$125 Mr	$124 Mr	$122 Mr	$139 Mr	$138 Mr	$144 Mr	$142 Mr	$141 Mr	$141 Mr
Toplam varlıklar	$168 Mr	$172 Mr	$181 Mr	$178 Mr	$180 Mr	$194 Mr	$193 Mr	$193 Mr	$199 Mr	$201 Mr	$201 Mr	$197 Mr
Yükümlülükler
Ticari borçlar	$9,63 Mr	$8,17 Mr	$8,85 Mr	$8,95 Mr	$10,3 Mr	$9,55 Mr	$9,46 Mr	$9,63 Mr	$12 Mr	$10,5 Mr	$9,22 Mr	$9,32 Mr
Tahakkuk eden giderler	$26,2 Mr	$26,5 Mr	$28,1 Mr	$29,9 Mr	$26,1 Mr	$26,7 Mr	$28,2 Mr	$29 Mr	$27,7 Mr	$25,8 Mr	$32,8 Mr	$35,3 Mr
Kısa vadeli borç	$3,45 Mr	$8,55 Mr	$9,86 Mr	$4,46 Mr	$5,98 Mr	$13,9 Mr	$11,5 Mr	$6,39 Mr	$8,5 Mr	$17,5 Mr	$11,7 Mr	$8,85 Mr
Ödenecek vergiler	$2,99 Mr	$3,32 Mr	$4,31 Mr	$4,83 Mr	$3,77 Mr	$4,22 Mr	$1,67 Mr	$1,93 Mr	$0	$1,09 Mr	$1,05 Mr	$1,98 Mr
Diğer kısa vadeli yükümlülükler	$3,99 Mr	$2,18 Mr	$2,84 Mr	$3,62 Mr	$4,13 Mr	$2,55 Mr	$3,3 Mr	$3,97 Mr	$4,53 Mr	$2,91 Mr	$90 Mn	$0
Kısa vadeli yükümlülükler	$46,3 Mr	$48,7 Mr	$53,9 Mr	$51,8 Mr	$50,3 Mr	$56,9 Mr	$54,2 Mr	$50,9 Mr	$54,1 Mr	$57,7 Mr	$54,9 Mr	$55,5 Mr
Uzun vadeli borç	$25,9 Mr	$25,1 Mr	$31,6 Mr	$31,3 Mr	$30,7 Mr	$38,4 Mr	$39,2 Mr	$39,4 Mr	$39,4 Mr	$37,5 Mr	$37,3 Mr	$35,8 Mr
Ertelenmiş vergi yükümlülükleri	$3,19 Mr	$3,17 Mr	$2,64 Mr	$2,95 Mr	$2,45 Mr	$2,43 Mr	$3,8 Mr	$5,99 Mr	$6,79 Mr	$7,01 Mr	$6,61 Mr	$4,84 Mr
Diğer uzun vadeli yükümlülükler	$23,4 Mr	$25 Mr	$21,3 Mr	$22,1 Mr	$25,2 Mr	$17,9 Mr	$17,7 Mr	$17,3 Mr	$17,3 Mr	$17,5 Mr	$17,2 Mr	$19,8 Mr
Uzun vadeli yükümlülükler	$52,5 Mr	$53,2 Mr	$55,6 Mr	$56,4 Mr	$58,3 Mr	$58,7 Mr	$60,7 Mr	$62,7 Mr	$63,5 Mr	$62 Mr	$61,2 Mr	$60,4 Mr
Toplam yükümlülükler	$98,8 Mr	$102 Mr	$110 Mr	$108 Mr	$109 Mr	$116 Mr	$115 Mr	$114 Mr	$118 Mr	$120 Mr	$116 Mr	$116 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr
Geçmiş yıl kârları	$154 Mr	$153 Mr	$155 Mr	$155 Mr	$156 Mr	$163 Mr	$165 Mr	$167 Mr	$169 Mr	$169 Mr	$172 Mr	$168 Mr
Birikmiş diğer kapsamlı gelir	-$12,5 Mr	-$10,8 Mr	-$11,3 Mr	-$12,5 Mr	-$11,7 Mr	-$11,7 Mr	-$14,3 Mr	-$15,2 Mr	-$14,9 Mr	-$14,8 Mr	-$14 Mr	-$13,8 Mr
Hissedar özkaynağı	$68,8 Mr	$70 Mr	$71,5 Mr	$70,2 Mr	$71,5 Mr	$78,1 Mr	$78,5 Mr	$79,3 Mr	$81,5 Mr	$81,2 Mr	$85 Mr	$81,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$29,3 Mr	$33,6 Mr	$41,5 Mr	$35,8 Mr	$36,6 Mr	$52,3 Mr	$50,8 Mr	$45,8 Mr	$47,9 Mr	$55 Mr	$49 Mr	$44,7 Mr
Net borç (borç - nakit)	$7,47 Mr	$8,16 Mr	$16,6 Mr	$15,8 Mr	$12,5 Mr	$13,8 Mr	$32,2 Mr	$27,6 Mr	$28,2 Mr	$33,3 Mr	$28,6 Mr	$27,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$19 Mr	$17,8 Mr	$18,1 Mr	$17,3 Mr	$14 Mr	$14,5 Mr	$12,9 Mr	$21,9 Mr	$24,1 Mr	$19,7 Mr
Kısa vadeli yatırımlar	$22,9 Mr	$472 Mn	$1,58 Mr	$1,98 Mr	$11,2 Mr	$17,1 Mr	$9,39 Mr	$1,07 Mr	$417 Mn	$393 Mn
Alacaklar	$11,7 Mr	$13,5 Mr	$14,1 Mr	$14,5 Mr	$13,6 Mr	$19 Mr	$16,9 Mr	$14,9 Mr	$18,9 Mr	$17,2 Mr
Stoklar	$8,14 Mr	$8,77 Mr	$8,6 Mr	$9,02 Mr	$9,34 Mr	$10,4 Mr	$10,3 Mr	$11,2 Mr	$12,4 Mr	$14,2 Mr
Diğer dönen varlıklar	$0	$0	$950 Mn	$94 Mn	$0	-$3,7 Mr	$5,83 Mr	$0	$0	$4,15 Mr
Dönen varlıklar	$65 Mr	$43,1 Mr	$46 Mr	$45,3 Mr	$51,2 Mr	$61 Mr	$55,3 Mr	$53,5 Mr	$55,9 Mr	$55,6 Mr
Maddi duran varlıklar (net)	$15,9 Mr	$17 Mr	$17 Mr	$17,7 Mr	$18,8 Mr	$19 Mr	$18 Mr	$19,9 Mr	$20,5 Mr	$23,2 Mr
Şerefiye	$22,8 Mr	$31,9 Mr	$30,5 Mr	$33,6 Mr	$36,4 Mr	$35,2 Mr	$36 Mr	$36,6 Mr	$44,2 Mr	$48,8 Mr
Maddi olmayan varlıklar	$26,9 Mr	$53,2 Mr	$47,6 Mr	$47,6 Mr	$53,4 Mr	$46,4 Mr	$38,5 Mr	$34,2 Mr	$37,6 Mr	$50,4 Mr
Ertelenmiş vergi varlıkları	$6,15 Mr	$7,11 Mr	$7,64 Mr	$7,82 Mr	$8,53 Mr	$10,2 Mr	$8,95 Mr	$9,28 Mr	$10,5 Mr	$6,87 Mr
Diğer duran varlıklar	$4,44 Mr	$4,97 Mr	$4,18 Mr	$5,7 Mr	$6,56 Mr	$10,2 Mr	$30,6 Mr	$14,2 Mr	$11,4 Mr	$14,4 Mr
Duran varlıklar	$76,2 Mr	$114 Mr	$107 Mr	$112 Mr	$124 Mr	$121 Mr	$132 Mr	$114 Mr	$124 Mr	$144 Mr
Toplam varlıklar	$141 Mr	$157 Mr	$153 Mr	$158 Mr	$175 Mr	$182 Mr	$187 Mr	$168 Mr	$180 Mr	$199 Mr
Yükümlülükler
Ticari borçlar	$6,92 Mr	$7,31 Mr	$7,54 Mr	$8,54 Mr	$9,51 Mr	$11,1 Mr	$9,89 Mr	$9,63 Mr	$10,3 Mr	$12 Mr
Tahakkuk eden giderler	$13,7 Mr	$17,5 Mr	$20,1 Mr	$24 Mr	$25,5 Mr	$25,7 Mr	$24,3 Mr	$26,2 Mr	$26,1 Mr	$27,7 Mr
Kısa vadeli borç	$4,68 Mr	$3,91 Mr	$2,8 Mr	$1,2 Mr	$2,63 Mr	$3,77 Mr	$12,8 Mr	$3,45 Mr	$5,98 Mr	$8,5 Mr
Ödenecek vergiler	$971 Mn	$1,85 Mr	$818 Mn	$2,27 Mr	$1,39 Mr	$1,11 Mr	$2,22 Mr	$2,99 Mr	$3,77 Mr	$0
Diğer kısa vadeli yükümlülükler	$971 Mn	$1,85 Mr	$818 Mn	$2,27 Mr	$3,48 Mr	$3,59 Mr	$6,64 Mr	$3,99 Mr	$4,13 Mr	$4,53 Mr
Kısa vadeli yükümlülükler	$26,3 Mr	$30,5 Mr	$31,2 Mr	$36 Mr	$42,5 Mr	$45,2 Mr	$55,8 Mr	$46,3 Mr	$50,3 Mr	$54,1 Mr
Uzun vadeli borç	$22,4 Mr	$30,7 Mr	$27,7 Mr	$26,5 Mr	$32,6 Mr	$30 Mr	$26,9 Mr	$25,9 Mr	$30,7 Mr	$39,4 Mr
Ertelenmiş vergi yükümlülükleri	$2,91 Mr	$8,37 Mr	$7,51 Mr	$5,96 Mr	$7,21 Mr	$7,49 Mr	$3,99 Mr	$3,19 Mr	$2,45 Mr	$6,79 Mr
Diğer uzun vadeli yükümlülükler	$19,2 Mr	$27,6 Mr	$26,8 Mr	$29,8 Mr	$29,3 Mr	$25,3 Mr	$23,9 Mr	$23,4 Mr	$25,2 Mr	$17,3 Mr
Uzun vadeli yükümlülükler	$44,5 Mr	$66,6 Mr	$62 Mr	$62,3 Mr	$69,1 Mr	$62,8 Mr	$54,8 Mr	$52,5 Mr	$58,3 Mr	$63,5 Mr
Toplam yükümlülükler	$70,8 Mr	$97,1 Mr	$93,2 Mr	$98,3 Mr	$112 Mr	$108 Mr	$111 Mr	$98,8 Mr	$109 Mr	$118 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr	$3,12 Mr
Geçmiş yıl kârları	$111 Mr	$102 Mr	$106 Mr	$111 Mr	$114 Mr	$123 Mr	$128 Mr	$154 Mr	$156 Mr	$169 Mr
Birikmiş diğer kapsamlı gelir	-$14,9 Mr	-$13,2 Mr	-$15,2 Mr	-$15,9 Mr	-$15,2 Mr	-$13,1 Mr	-$13 Mr	-$12,5 Mr	-$11,7 Mr	-$14,9 Mr
Hissedar özkaynağı	$70,4 Mr	$60,2 Mr	$59,8 Mr	$59,5 Mr	$63,3 Mr	$74 Mr	$76,8 Mr	$68,8 Mr	$71,5 Mr	$81,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$27,1 Mr	$34,6 Mr	$30,5 Mr	$27,7 Mr	$35,3 Mr	$33,8 Mr	$39,6 Mr	$29,3 Mr	$36,6 Mr	$47,9 Mr
Net borç (borç - nakit)	$8,15 Mr	$16,8 Mr	$12,4 Mr	$10,4 Mr	$21,3 Mr	$19,3 Mr	$26,8 Mr	$7,47 Mr	$12,5 Mr	$28,2 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01