- 米国企業
- JOHNSON & JOHNSON
JOHNSON & JOHNSONJNJ
時価総額
$4024.3億
PER
11.4倍
2011年 1月2日 | 2012年 1月1日 | 2012年 12月30日 | 2013年 12月29日 | 2014年 12月28日 | 2016年 1月3日 | 2017年 1月1日 | 2017年 12月31日 | 2018年 12月30日 | 2019年 12月29日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 | 2023年 12月31日 | |
Cash and cash equivalents | 19,355 | 24,542 | 14,911 | 20,927 | 14,523 | 13,732 | 18,972 | 17,824 | 18,107 | 17,305 | 13,985 | 14,487 | 14,127 | 21,859 |
Marketable securities | 8,303 | 7,719 | 6,178 | 8,279 | 18,566 | 24,644 | 22,935 | 472 | 1,580 | 1,982 | 11,200 | 17,121 | 9,392 | 1,068 |
Accounts receivable trade, less allowances $166 (2022, $169) | 9,774 | 10,581 | 11,309 | 11,713 | 10,985 | 10,734 | 11,699 | 13,490 | 14,098 | 14,481 | 13,576 | 15,283 | 16,160 | 14,873 |
Inventories | 5,378 | 6,285 | 7,495 | 7,878 | 8,184 | 8,053 | 8,144 | 8,765 | 8,599 | 9,020 | 9,344 | 10,387 | 12,483 | 11,181 |
Prepaid expenses and other receivables | - | 2,633 | 3,084 | 4,003 | 3,486 | 3,047 | 3,282 | 2,537 | 2,699 | 2,392 | 3,132 | 3,701 | 3,132 | 4,514 |
Total current assets | 47,307 | 54,316 | 46,116 | 56,407 | 59,311 | 60,210 | 65,032 | 43,088 | 46,033 | 45,274 | 51,237 | 60,979 | 55,294 | 53,495 |
Total current assets | 47,307 | 54,316 | 46,116 | 56,407 | 59,311 | 60,210 | 65,032 | 43,088 | 46,033 | 45,274 | 51,237 | 60,979 | 55,294 | 53,495 |
Property, plant and equipment, net | 14,553 | 14,739 | 16,097 | 16,710 | 16,126 | 15,905 | 15,912 | 17,005 | 17,035 | 17,658 | 18,766 | 18,962 | 19,803 | 19,898 |
Intangible assets, net | 16,716 | 18,138 | 28,752 | 27,947 | 27,222 | 25,764 | 26,876 | 53,228 | 47,611 | 47,643 | 53,402 | 46,392 | 48,325 | 34,175 |
Goodwill | 15,294 | 16,138 | 22,424 | 22,798 | 21,832 | 21,629 | 22,805 | 31,906 | 30,453 | 33,639 | 36,393 | 35,246 | 45,231 | 36,558 |
Deferred taxes on income | - | - | - | - | - | - | - | - | - | - | 8,534 | 10,223 | 9,123 | 9,279 |
Other assets | 3,942 | 3,773 | 3,417 | 4,949 | 3,232 | 4,413 | 4,435 | 4,971 | 4,182 | 5,695 | 6,562 | 10,216 | 9,602 | 14,153 |
Total assets | 102,908 | 113,644 | 121,347 | 132,683 | 131,119 | 133,411 | 141,208 | 157,303 | 152,954 | 157,728 | 174,894 | 182,018 | 187,378 | 167,558 |
Total assets | 102,908 | 113,644 | 121,347 | 132,683 | 131,119 | 133,411 | 141,208 | 157,303 | 152,954 | 157,728 | 174,894 | 182,018 | 187,378 | 167,558 |
Short-Term Debt | 7,617 | 6,658 | 4,676 | 4,852 | 3,638 | 7,004 | 4,684 | 3,906 | 2,796 | 1,202 | 2,631 | 3,766 | 12,771 | 3,451 |
Accounts payable | 5,623 | 5,725 | 5,831 | 6,266 | 7,633 | 6,668 | 6,918 | 7,310 | 7,537 | 8,544 | 9,505 | 11,055 | 11,703 | 9,632 |
Accrued liabilities | 4,100 | 4,608 | 7,299 | 7,685 | 6,553 | 5,411 | 5,635 | 7,304 | 7,601 | 9,715 | 13,968 | 13,612 | 11,456 | 10,212 |
Accrued Rebates Returns And Promotions | 2,512 | 2,637 | 2,969 | 3,308 | 4,010 | 5,440 | 5,403 | 7,210 | 9,380 | 10,883 | 11,513 | 12,095 | 14,417 | 16,001 |
Employee-related Liabilities, Current | 2,642 | 2,329 | 2,423 | 2,794 | 2,751 | 2,474 | 2,676 | 2,953 | 3,098 | 3,354 | 3,484 | 3,586 | 3,328 | 3,993 |
Accrued taxes on income | 578 | 854 | 1,064 | 770 | 500 | 750 | 971 | 1,854 | 818 | 2,266 | 1,392 | 1,112 | 2,127 | 2,993 |
Total current liabilities | 23,072 | 22,811 | 24,262 | 25,675 | 25,085 | 27,747 | 26,287 | 30,537 | 31,230 | 35,964 | 42,493 | 45,226 | 55,802 | 46,282 |
Total current liabilities | 23,072 | 22,811 | 24,262 | 25,675 | 25,085 | 27,747 | 26,287 | 30,537 | 31,230 | 35,964 | 42,493 | 45,226 | 55,802 | 46,282 |
Long-term debt | 9,156 | 12,969 | 11,489 | 13,328 | 15,122 | 12,857 | 22,442 | 30,675 | 27,684 | 26,494 | 32,635 | 29,985 | 26,888 | 25,881 |
Deferred taxes on income | - | - | - | - | - | - | - | - | - | - | 7,214 | 7,487 | 6,374 | 3,193 |
Employee related obligations | 6,087 | 8,353 | 9,082 | 7,784 | 9,972 | 8,854 | 9,615 | 10,074 | 9,951 | 10,663 | 10,771 | 8,898 | 6,767 | 7,149 |
Long-term taxes payable | - | - | - | - | - | - | - | 8,472 | 8,242 | 7,444 | 6,559 | 5,713 | 4,306 | 2,881 |
Other liabilities | 6,567 | 10,631 | 8,552 | 7,854 | 8,034 | 10,241 | 9,536 | 9,017 | 8,589 | 11,734 | 11,944 | 10,686 | 10,437 | 13,398 |
Total liabilities | 46,329 | 56,564 | 56,521 | 58,630 | 61,367 | 62,261 | 70,790 | 97,143 | 93,202 | 98,257 | 111,616 | 107,995 | 110,574 | 98,784 |
Total liabilities | 46,329 | 56,564 | 56,521 | 58,630 | 61,367 | 62,261 | 70,790 | 97,143 | 93,202 | 98,257 | 111,616 | 107,995 | 110,574 | 98,784 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
Accumulated other comprehensive income (loss) | -3,531 | -5,632 | -5,810 | -2,860 | -10,722 | -13,165 | -14,901 | -13,199 | -15,222 | -15,891 | -15,242 | -13,058 | -12,967 | -12,527 |
Retained Earnings (Accumulated Deficit) | 77,773 | 81,251 | 85,992 | 89,493 | 97,245 | 103,879 | 110,551 | 101,793 | 106,216 | 110,659 | 113,890 | 123,060 | 128,345 | 153,843 |
Stockholders' Equity before Treasury Stock | - | - | 83,302 | 89,753 | 89,643 | 93,834 | 98,770 | 91,714 | 94,114 | 97,888 | 101,768 | 113,122 | 118,498 | - |
Treasury Stock, Value | 20,783 | 21,659 | 18,476 | 15,700 | 19,891 | 22,684 | 28,352 | 31,554 | 34,362 | 38,417 | 38,490 | 39,099 | 41,694 | 75,662 |
Treasury Stock, Value | 20,783 | 21,659 | 18,476 | 15,700 | 19,891 | 22,684 | 28,352 | 31,554 | 34,362 | 38,417 | 38,490 | 39,099 | 41,694 | 75,662 |
Total shareholders’ equity | 56,579 | 57,080 | 64,826 | 74,053 | 69,752 | 71,150 | 70,418 | 60,160 | 59,752 | 59,471 | 63,278 | 74,023 | 76,804 | 68,774 |
Total shareholders’ equity | 56,579 | 57,080 | 64,826 | 74,053 | 69,752 | 71,150 | 70,418 | 60,160 | 59,752 | 59,471 | 63,278 | 74,023 | 76,804 | 68,774 |
Total liabilities and shareholders’ equity | 102,908 | 113,644 | 121,347 | 132,683 | 131,119 | 133,411 | 141,208 | 157,303 | 152,954 | 157,728 | 174,894 | 182,018 | 187,378 | 167,558 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 |
Accumulated other comprehensive income (loss) | -3,531 | -5,632 | -5,810 | -2,860 | -10,722 | -13,165 | -14,901 | -13,199 | -15,222 | -15,891 | -15,242 | -13,058 | -12,967 | -12,527 |
Retained Earnings (Accumulated Deficit) | 77,773 | 81,251 | 85,992 | 89,493 | 97,245 | 103,879 | 110,551 | 101,793 | 106,216 | 110,659 | 113,890 | 123,060 | 128,345 | 153,843 |
Stockholders' Equity before Treasury Stock | - | - | 83,302 | 89,753 | 89,643 | 93,834 | 98,770 | 91,714 | 94,114 | 97,888 | 101,768 | 113,122 | 118,498 | - |
Treasury Stock, Value | 20,783 | 21,659 | 18,476 | 15,700 | 19,891 | 22,684 | 28,352 | 31,554 | 34,362 | 38,417 | 38,490 | 39,099 | 41,694 | 75,662 |
Treasury Stock, Value | 20,783 | 21,659 | 18,476 | 15,700 | 19,891 | 22,684 | 28,352 | 31,554 | 34,362 | 38,417 | 38,490 | 39,099 | 41,694 | 75,662 |
Total shareholders’ equity | 56,579 | 57,080 | 64,826 | 74,053 | 69,752 | 71,150 | 70,418 | 60,160 | 59,752 | 59,471 | 63,278 | 74,023 | 76,804 | 68,774 |
Total shareholders’ equity | 56,579 | 57,080 | 64,826 | 74,053 | 69,752 | 71,150 | 70,418 | 60,160 | 59,752 | 59,471 | 63,278 | 74,023 | 76,804 | 68,774 |
Total liabilities and shareholders’ equity | 102,908 | 113,644 | 121,347 | 132,683 | 131,119 | 133,411 | 141,208 | 157,303 | 152,954 | 157,728 | 174,894 | 182,018 | 187,378 | 167,558 |