JOHNSON & JOHNSON financial data

Symbol
JNJ on NYSE
Location
New Brunswick, NJ
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 0.94%
Quick Ratio 25% % 5.2%
Debt-to-equity 147% % -1.27%
Return On Equity 33% % 56%
Return On Assets 13% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,409,295,102 shares 0.07%
Entity Public Float $352,000,000,000 USD -18.14%
Common Stock, Value, Issued $3,120,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,408,300,000 shares 0.05%
Weighted Average Number of Shares Outstanding, Diluted 2,428,600,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $92,149,000,000 USD 5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,502,000,000 USD 79%
Income Tax Expense (Benefit) $6,383,000,000 USD 123%
Net Income (Loss) Attributable to Parent $25,119,000,000 USD 71%
Earnings Per Share, Basic 10 USD/shares 71%
Earnings Per Share, Diluted 10 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,231,000,000 USD -8.75%
Marketable Securities, Current $331,000,000 USD 4.4%
Cash, Cash Equivalents, and Short-term Investments $18,562,000,000 USD -8.55%
Accounts Receivable, after Allowance for Credit Loss, Current $17,611,000,000 USD 8.9%
Inventory, Net $14,146,000,000 USD 12%
Assets, Current $54,611,000,000 USD 2.6%
Deferred Income Tax Assets, Net $6,666,000,000 USD -28.7%
Property, Plant and Equipment, Net $22,338,000,000 USD 9.1%
Operating Lease, Right-of-Use Asset $1,100,000,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $48,737,000,000 USD 23%
Goodwill $48,048,000,000 USD 7.3%
Other Assets, Noncurrent $12,416,000,000 USD 14%
Assets $192,816,000,000 USD 8.1%
Accounts Payable, Current $9,625,000,000 USD 7.5%
Employee-related Liabilities, Current $3,972,000,000 USD 9.7%
Accrued Liabilities, Current $7,601,000,000 USD -33.62%
Liabilities, Current $50,869,000,000 USD -1.72%
Accrued Income Taxes, Noncurrent $418,000,000 USD 18%
Deferred Income Tax Liabilities, Net $5,988,000,000 USD 103%
Other Liabilities, Noncurrent $9,926,000,000 USD -33.48%
Liabilities $113,539,000,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-15,237,000,000 USD -21.68%
Retained Earnings (Accumulated Deficit) $167,281,000,000 USD 7.8%
Stockholders' Equity Attributable to Parent $79,277,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,277,000,000 USD 13%
Liabilities and Equity $192,816,000,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,174,000,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $10,422,000,000 USD 1,809%
Net Cash Provided by (Used in) Investing Activities $-297,000,000 USD 36%
Common Stock, Shares Authorized 4,320,000,000 shares 0%
Common Stock, Shares, Issued 3,119,843,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,369,000,000 USD 298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,231,000,000 USD -8.75%
Deferred Tax Assets, Valuation Allowance $1,638,000,000 USD 43%
Deferred Tax Assets, Gross $16,826,000,000 USD 22%
Operating Lease, Liability $1,200,000,000 USD 9.1%
Payments to Acquire Property, Plant, and Equipment $795,000,000 USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,220,000,000 USD 196%
Property, Plant and Equipment, Gross $53,375,000,000 USD 8.3%
Deferred Income Tax Expense (Benefit) $2,172,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,298,000,000 USD 7.1%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,200,000,000 USD -8.33%
Amortization of Intangible Assets $4,500,000,000 USD -2.17%
Depreciation, Depletion and Amortization $1,772,000,000 USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance $15,188,000,000 USD 20%
Interest Expense $715,000,000 USD 50%