Johnson & Johnson (JNJ) Financial Statements

Price: $163.29
Market Cap: $393.50B
Avg Volume: 9.02M
Country: US
Industry: Drug Manufacturers - General
Sector: Healthcare
Beta: 0.463
52W Range: $140.68-169.99
Website: Johnson & Johnson

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Johnson & Johnson.


Income Statement

Breakdown December 29, 2024 December 31, 2023 January 01, 2023 January 02, 2022 January 03, 2021 December 29, 2019 December 30, 2018 December 31, 2017 January 01, 2017 January 03, 2016
Revenue $88.82B $85.16B $79.99B $78.74B $82.58B $82.06B $81.58B $76.45B $71.89B $70.07B
Cost of Revenue $27.47B $26.55B $24.60B $23.40B $28.43B $27.56B $27.09B $25.44B $21.79B $21.54B
Gross Profit $61.35B $58.61B $55.39B $55.34B $54.16B $54.50B $54.49B $51.01B $50.10B $48.54B
Gross Profit Ratio 69.10% 68.80% 69.25% 70.30% 65.58% 66.42% 66.79% 66.84% 69.84% 69.27%
Research and Development Expenses $17.23B $15.09B $14.13B $14.28B $12.34B $11.36B $10.78B $10.59B $9.14B $9.05B
General and Administrative Expenses $21.97B $20.11B $20.25B $20.12B $22.08B $22.18B $22.54B $21.52B $20.07B $21.20B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $21.97B $20.11B $20.25B $20.12B $22.08B $22.18B $22.54B $21.52B $20.07B $21.20B
Other Expenses $- $- $- $- $- $- $- $- $- $-
Operating Expenses $39.20B $35.20B $34.38B $34.40B $34.42B $33.53B $33.31B $32.11B $29.21B $30.25B
Cost and Expenses $66.67B $61.75B $58.98B $57.80B $62.85B $61.09B $60.41B $57.55B $51.00B $51.78B
Interest Income $1.33B $1.26B $490.00M $53.00M $111.00M $357.00M $611.00M $385.00M $368.00M $128.00M
Interest Expense $755.00M $772.00M $276.00M $183.00M $201.00M $318.00M $1.00B $934.00M $726.00M $552.00M
Depreciation and Amortization $7.34B $7.49B $6.97B $7.39B $7.23B $7.01B $6.93B $5.64B $3.75B $3.75B
EBITDA $24.78B $23.32B $26.61B $26.75B $23.93B $24.66B $25.93B $24.25B $24.28B $23.49B
EBITDA Ratio 40.39% 27.86% 37.71% 35.38% 29.27% 26.96% 27.64% 25.95% 30.16% 27.15%
Operating Income $22.15B $23.41B $21.01B $20.94B $19.73B $20.97B $21.18B $18.90B $20.89B $18.29B
Operating Income Ratio 22.93% 27.49% 28.99% 26.00% 20.52% 18.42% 19.15% 18.57% 24.94% 21.80%
Total Other Income Expenses Net $-5.46B $-8.35B $-1.65B $-1.76B $-3.24B $-3.64B $-3.18B $-1.22B $-1.09B $907.00M
Income Before Tax $16.69B $15.06B $19.36B $19.18B $16.50B $17.33B $18.00B $17.67B $19.80B $19.20B
Income Before Tax Ratio 27.20% 17.69% 24.20% 24.36% 19.98% 21.12% 22.06% 23.12% 27.55% 27.39%
Income Tax Expense $2.62B $1.74B $2.99B $1.38B $1.78B $2.21B $2.70B $16.37B $3.26B $3.79B
Net Income $14.07B $35.15B $17.94B $20.88B $14.71B $15.12B $15.30B $1.30B $16.54B $15.41B
Net Income Ratio 22.93% 41.28% 22.43% 26.52% 17.82% 18.42% 18.75% 1.70% 23.01% 21.99%
EPS $5.84 $13.88 $6.83 $7.93 $5.59 $5.74 $5.75 $0.48 $6.08 $5.57
EPS Diluted $5.79 $13.72 $6.73 $7.81 $5.51 $5.63 $5.61 $0.47 $5.93 $5.48
Weighted Average Shares Outstanding 2.41B 2.53B 2.61B 2.63B 2.63B 2.63B 2.66B 2.68B 2.71B 2.76B
Weighted Average Shares Outstanding Diluted 2.43B 2.56B 2.66B 2.67B 2.67B 2.68B 2.73B 2.75B 2.79B 2.81B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 29, 2024 December 31, 2023 January 01, 2023 January 02, 2022 January 03, 2021 December 29, 2019 December 30, 2018 December 31, 2017 January 01, 2017 January 03, 2016
Cash and Cash Equivalents $24.11B $21.86B $12.89B $14.49B $13.98B $17.30B $18.11B $17.82B $18.97B $13.73B
Short Term Investments $417.00M $1.07B $9.39B $17.12B $11.20B $1.98B $1.58B $472.00M $22.93B $24.64B
Cash and Short Term Investments $24.52B $22.93B $22.28B $31.61B $25.18B $19.29B $19.69B $18.30B $41.91B $38.38B
Net Receivables $18.93B $14.87B $14.04B $15.28B $13.58B $14.48B $14.10B $13.49B $11.70B $10.73B
Inventory $12.44B $11.18B $10.27B $10.39B $9.34B $9.02B $8.60B $8.77B $8.14B $8.05B
Other Current Assets $- $4.51B $8.71B $3.70B $3.13B $2.49B $3.65B $2.54B $3.28B $3.05B
Total Current Assets $55.89B $53.49B $55.29B $60.98B $51.24B $45.27B $46.03B $43.09B $65.03B $60.21B
Property Plant Equipment Net $21.62B $19.90B $17.98B $18.96B $18.77B $17.66B $17.04B $17.00B $15.91B $15.90B
Goodwill $44.20B $36.56B $36.05B $35.25B $36.39B $33.64B $30.45B $31.91B $22.80B $21.63B
Intangible Assets $37.62B $34.17B $38.49B $46.39B $53.40B $47.64B $47.61B $53.23B $26.88B $25.76B
Goodwill and Intangible Assets $81.82B $70.73B $74.54B $81.64B $89.80B $81.28B $78.06B $85.13B $49.68B $47.39B
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $9.28B $8.95B $10.22B $8.53B $7.82B $7.64B $7.11B $6.15B $5.49B
Other Non-Current Assets $20.77B $14.15B $30.62B $10.22B $6.56B $5.70B $4.18B $4.97B $4.43B $4.41B
Total Non-Current Assets $124.21B $114.06B $132.08B $121.04B $123.66B $112.45B $106.92B $114.22B $76.18B $73.20B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $180.10B $167.56B $187.38B $182.02B $174.89B $157.73B $152.95B $157.30B $141.21B $133.41B
Account Payables $10.31B $9.63B $9.89B $11.05B $9.51B $8.54B $7.54B $7.31B $6.92B $6.67B
Short Term Debt $5.98B $3.45B $12.76B $3.77B $2.63B $1.20B $2.80B $3.91B $4.68B $7.00B
Tax Payables $3.77B $2.99B $2.22B $1.11B $1.39B $2.27B $818.00M $1.85B $971.00M $750.00M
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $30.25B $30.21B $30.94B $29.29B $28.96B $23.95B $20.08B $17.47B $13.71B $13.32B
Total Current Liabilities $50.32B $46.28B $55.80B $45.23B $42.49B $35.96B $31.23B $30.54B $26.29B $27.75B
Long Term Debt $30.65B $26.98B $27.99B $29.98B $32.63B $26.49B $27.68B $30.68B $22.44B $12.86B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.45B $3.19B $3.99B $7.49B $7.21B $5.96B $7.51B $8.37B $2.91B $2.56B
Other Non-Current Liabilities $25.19B $22.33B $22.80B $25.30B $29.27B $29.84B $26.78B $27.56B $19.15B $19.09B
Total Non-Current Liabilities $58.29B $52.50B $54.77B $62.77B $69.12B $62.29B $61.97B $66.61B $44.50B $34.51B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $108.61B $98.78B $110.57B $108.00B $111.62B $98.26B $93.20B $97.14B $70.79B $62.26B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $3.12B $3.12B $3.12B $3.12B $3.12B $3.12B $3.12B $3.12B $3.12B $3.12B
Retained Earnings $- $153.84B $128.34B $123.06B $113.89B $110.66B $106.22B $101.79B $110.55B $103.88B
Accumulated Other Comprehensive Income Loss $-11.74B $-12.53B $-12.97B $-13.06B $-15.24B $-15.89B $-15.22B $-13.20B $-14.90B $-13.16B
Other Total Stockholders Equity $80.11B $-75.66B $-41.69B $-39.10B $-38.49B $-38.42B $-34.36B $-31.55B $-28.35B $-22.68B
Total Stockholders Equity $71.49B $68.77B $76.80B $74.02B $63.28B $59.47B $59.75B $60.16B $70.42B $71.15B
Total Equity $71.49B $68.77B $76.80B $74.02B $63.28B $59.47B $59.75B $- $- $-
Total Liabilities and Stockholders Equity $180.10B $167.56B $187.38B $182.02B $174.89B $157.73B $152.95B $157.30B $141.21B $133.41B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $180.10B $167.56B $187.38B $182.02B $174.89B $157.73B $152.95B $157.30B $141.21B $133.41B
Total Investments $417.00M $1.07B $9.39B $17.12B $11.20B $1.98B $1.58B $472.00M $22.93B $24.64B
Total Debt $36.63B $29.33B $39.64B $33.75B $35.27B $27.70B $30.48B $34.58B $27.13B $19.86B
Net Debt $12.53B $7.47B $26.75B $19.26B $21.28B $10.39B $12.37B $16.76B $8.15B $6.13B

Cash Flow Statement

Breakdown December 29, 2024 December 31, 2023 January 01, 2023 January 02, 2022 January 03, 2021 December 29, 2019 December 30, 2018 December 31, 2017 January 01, 2017 January 03, 2016
Net Income $14.07B $13.33B $17.94B $20.88B $14.71B $15.12B $15.30B $1.30B $16.54B $15.41B
Depreciation and Amortization $7.34B $7.49B $6.97B $7.39B $7.23B $7.01B $6.93B $5.64B $3.75B $3.75B
Deferred Income Tax $-2.18B $-4.19B $-1.66B $-2.08B $-1.14B $-2.48B $-1.02B $2.41B $-341.00M $-270.00M
Stock Based Compensation $1.18B $1.16B $1.14B $1.14B $1.00B $977.00M $978.00M $962.00M $878.00M $874.00M
Change in Working Capital $1.84B $2.51B $-4.01B $-4.24B $2.69B $3.87B $3.00M $11.24B $-1.77B $1.34B
Accounts Receivables $-406.00M $-624.00M $-1.29B $-2.40B $774.00M $-289.00M $-1.19B $-633.00M $-1.06B $-433.00M
Inventory $-1.13B $-1.32B $-2.53B $-1.25B $-265.00M $-277.00M $-644.00M $581.00M $-249.00M $-449.00M
Accounts Payables $1.62B $2.35B $1.10B $2.44B $5.14B $4.06B $-12.97B $2.73B $-39.20B $-30.24B
Other Working Capital $1.75B $2.11B $-1.29B $-3.02B $-2.96B $371.00M $14.80B $11.29B $38.74B $32.46B
Other Non Cash Items $2.03B $2.50B $819.00M $324.00M $-963.00M $-1.08B $10.00M $-495.00M $-291.00M $-1.82B
Net Cash Provided by Operating Activities $24.27B $22.79B $21.19B $23.41B $23.54B $23.42B $22.20B $21.06B $18.77B $19.28B
Investments in Property Plant and Equipment $-4.42B $-4.54B $-4.01B $-3.65B $-3.35B $-3.50B $-3.67B $-3.28B $-3.23B $-3.46B
Acquisitions Net $-15.15B $- $-17.65B $-60.00M $-7.32B $-5.81B $-899.00M $-35.15B $-4.51B $-954.00M
Purchases of Investments $-1.73B $-10.91B $-32.38B $-30.39B $-21.09B $-3.92B $-5.63B $-6.15B $-33.95B $-40.83B
Sales Maturities of Investments $2.46B $19.39B $41.61B $25.01B $12.14B $3.73B $4.29B $28.12B $35.78B $34.15B
Other Investing Activities $235.00M $-3.06B $65.00M $417.00M $-1.20B $3.31B $2.74B $1.60B $1.14B $3.36B
Net Cash Used for Investing Activities $-18.60B $878.00M $-12.37B $-8.68B $-20.82B $-6.19B $-3.17B $-14.87B $-4.76B $-7.74B
Debt Repayment $10.05B $-2.73B $-2.13B $-990.00M $7.09B $-2.88B $-3.95B $6.75B $7.88B $1.38B
Common Stock Issued $- $4.24B $- $- $- $- $- $- $- $-
Common Stock Repurchased $-2.43B $-5.05B $-6.04B $-3.46B $-3.22B $-6.75B $-5.87B $-6.36B $-8.98B $-5.29B
Dividends Paid $-11.82B $-11.77B $-11.68B $-11.03B $-10.48B $-9.92B $-9.49B $-8.94B $-8.62B $-8.17B
Other Financing Activities $1.07B $-508.00M $10.98B $1.43B $487.00M $1.53B $801.00M $874.00M $1.17B $948.00M
Net Cash Used Provided by Financing Activities $-3.13B $-15.82B $-8.87B $-14.05B $-6.12B $-18.02B $-18.51B $-7.67B $-8.55B $-10.85B
Effect of Forex Changes on Cash $-289.00M $-112.00M $-312.00M $-178.00M $89.00M $-9.00M $-241.00M $337.00M $-215.00M $-1.49B
Net Change in Cash $2.25B $7.73B $-360.00M $502.00M $-3.32B $-802.00M $283.00M $-1.15B $5.24B $-791.00M
Cash at End of Period $24.11B $21.86B $14.13B $14.49B $13.98B $17.30B $18.11B $17.82B $18.97B $13.73B
Cash at Beginning of Period $21.86B $14.13B $14.49B $13.98B $17.30B $18.11B $17.82B $18.97B $13.73B $14.52B
Operating Cash Flow $24.27B $22.79B $21.19B $23.41B $23.54B $23.42B $22.20B $21.06B $18.77B $19.28B
Capital Expenditure $-4.42B $-4.54B $-4.01B $-3.65B $-3.35B $-3.50B $-3.67B $-3.28B $-3.23B $-3.46B
Free Cash Flow $19.84B $18.25B $17.18B $19.76B $20.19B $19.92B $18.53B $17.78B $15.54B $15.82B