Johnson & Johnson financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +0.94%
Quick Ratio 24.8 % +5.17%
Debt-to-equity 147 % -1.27%
Return On Equity 32.7 % +56.1%
Return On Assets 13.2 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.41B shares +0.07%
Entity Public Float 352B USD -18.1%
Common Stock, Value, Issued 3.12B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.41B shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 2.43B shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 92.1B USD +5.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5B USD +78.7%
Income Tax Expense (Benefit) 6.38B USD +123%
Net Income (Loss) Attributable to Parent 25.1B USD +71.1%
Earnings Per Share, Basic 10 USD/shares +71%
Earnings Per Share, Diluted 10 USD/shares +71.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.2B USD -8.75%
Marketable Securities, Current 331M USD +4.42%
Cash, Cash Equivalents, and Short-term Investments 18.6B USD -8.55%
Accounts Receivable, after Allowance for Credit Loss, Current 17.6B USD +8.89%
Inventory, Net 14.1B USD +12.2%
Assets, Current 54.6B USD +2.56%
Deferred Income Tax Assets, Net 6.67B USD -28.7%
Property, Plant and Equipment, Net 22.3B USD +9.08%
Operating Lease, Right-of-Use Asset 1.1B USD +10%
Intangible Assets, Net (Excluding Goodwill) 48.7B USD +23.4%
Goodwill 48B USD +7.25%
Other Assets, Noncurrent 12.4B USD +13.7%
Assets 193B USD +8.15%
Accounts Payable, Current 9.63B USD +7.49%
Employee-related Liabilities, Current 3.97B USD +9.72%
Accrued Liabilities, Current 7.6B USD -33.6%
Liabilities, Current 50.9B USD -1.72%
Accrued Income Taxes, Noncurrent 418M USD +18.1%
Deferred Income Tax Liabilities, Net 5.99B USD +103%
Other Liabilities, Noncurrent 9.93B USD -33.5%
Liabilities 114B USD +5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2B USD -21.7%
Retained Earnings (Accumulated Deficit) 167B USD +7.8%
Stockholders' Equity Attributable to Parent 79.3B USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.3B USD +13%
Liabilities and Equity 193B USD +8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.17B USD +14.1%
Net Cash Provided by (Used in) Financing Activities 10.4B USD +1809%
Net Cash Provided by (Used in) Investing Activities -297M USD +36%
Common Stock, Shares Authorized 4.32B shares 0%
Common Stock, Shares, Issued 3.12B 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 14.4B USD +298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2B USD -8.75%
Deferred Tax Assets, Valuation Allowance 1.64B USD +42.6%
Deferred Tax Assets, Gross 16.8B USD +21.8%
Operating Lease, Liability 1.2B USD +9.09%
Payments to Acquire Property, Plant, and Equipment 795M USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.22B USD +196%
Property, Plant and Equipment, Gross 53.4B USD +8.32%
Deferred Income Tax Expense (Benefit) 2.17B USD
Deferred Tax Assets, Operating Loss Carryforwards 2.3B USD +7.13%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.2B USD -8.33%
Amortization of Intangible Assets 4.5B USD -2.17%
Depreciation, Depletion and Amortization 1.77B USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance 15.2B USD +19.9%
Interest Expense 715M USD +49.6%