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 - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -3.54%
Quick Ratio 23.4 % -2.82%
Debt-to-equity 152 % +5.29%
Return On Equity 30 % -44.3%
Return On Assets 11.9 % -46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.41B shares -0.03%
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 -0.04%
Weighted Average Number of Shares Outstanding, Diluted 2.42B shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 89.3B USD +4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6B USD +32.6%
Income Tax Expense (Benefit) 4.79B USD +60.3%
Net Income (Loss) Attributable to Parent 21.8B USD -43.3%
Earnings Per Share, Basic 9 USD/shares -40.9%
Earnings Per Share, Diluted 9 USD/shares -40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5B USD +51%
Marketable Securities, Current 307M USD -58.8%
Cash, Cash Equivalents, and Short-term Investments 38.8B USD +47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 16B USD +7.19%
Inventory, Net 12.7B USD +11.2%
Assets, Current 71.6B USD +25.5%
Deferred Income Tax Assets, Net 8.49B USD -17.6%
Property, Plant and Equipment, Net 20.9B USD +6.31%
Operating Lease, Right-of-Use Asset 1.1B USD +10%
Intangible Assets, Net (Excluding Goodwill) 36.8B USD +7.2%
Goodwill 44.5B USD +21.4%
Other Assets, Noncurrent 11.5B USD -18.3%
Assets 194B USD +12.6%
Accounts Payable, Current 9.55B USD +16.8%
Employee-related Liabilities, Current 2.55B USD +17.1%
Accrued Liabilities, Current 7.91B USD -23.3%
Liabilities, Current 56.9B USD +16.8%
Accrued Income Taxes, Noncurrent 395M USD -86.3%
Deferred Income Tax Liabilities, Net 2.43B USD -23.5%
Other Liabilities, Noncurrent 10.4B USD -30.7%
Liabilities 116B USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7B USD -9.03%
Retained Earnings (Accumulated Deficit) 163B USD +6.04%
Stockholders' Equity Attributable to Parent 78.1B USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.1B USD +11.6%
Liabilities and Equity 194B USD +12.6%

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 38.5B USD +51%
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 11B USD +119%
Property, Plant and Equipment, Gross 49.9B USD +4.83%
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 2.1B USD -16%
Amortization of Intangible Assets 4.5B USD 0%
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%