ジョンソン・エンド・ジョンソン【JNJ】 バランスシート

機能の使い方
(単位:百万ドル) 2011/1 2012/1 2012/12 2013/12 2014/12 2016/1 2017/1 2017/12 2018/12 2019/12 2021/1 2022/1 2023/1 2023/12 2024/12 2025/12
現金同等物 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 24,105 19,709
現金 + 有価証券 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 24,105 19,709
売掛金 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 14,842 17,178
商品及び製品 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 12,444 14,191
流動資産合計 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 55,893 55,624
有形固定資産 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 20,518 23,169
総資産 102,908 113,644 121,347 132,683 131,119 133,411 141,208 157,303 152,954 157,728 174,894 182,018 187,378 167,558 180,104 199,210
買掛金 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 10,311 11,991
流動負債合計 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 50,321 54,126
長期借入金 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 30,651 39,438
総負債 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 98,784 108,614 117,666
利益剰余金 77,773 81,251 85,992 89,493 97,245 103,879 110,551 101,793 106,216 110,659 113,890 123,060 128,345 153,843 155,791 168,978
株主資本 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 71,490 81,544
運転資本 14,615 16,940 16,422 16,975 19,378