JOHNSON & JOHNSONJNJ

Market cap

$509.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2021/01	2022/01	2023/01	2023/12	2024/12
Cash and cash equivalents	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
Marketable securities, current	8,303	7,719	6,178	8,279	37,132	49,288	45,870	944	3,160	3,964	22,400	17,121	9,392	1,068	417
Total cash & short-term investments	27,658	32,261	21,089	29,206	51,655	63,020	64,842	18,768	21,267	21,269	36,385	31,608	23,519	22,927	24,522
Accounts receivable, net	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
Inventories	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
Total current assets	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
Property, plant and equipment, net	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
Total non-current assets	55,601	59,328	75,231	76,276	71,808	73,201	76,176	114,215	106,921	112,454	123,657	121,039	132,084	114,063	124,211
Total assets	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
Accounts payable	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
Total current liabilities	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
Long-term debt, non-current	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
Total non-current liabilities	23,257	33,753	32,259	32,955	36,282	34,514	44,503	66,606	61,972	62,293	69,123	62,769	54,772	52,502	58,293
Total liabilities	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
Common stock and paid-in capital	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Retained earnings	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
Stockholders' equity	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
Total debt	9,156	12,969	11,489	13,328	15,122	12,857	22,442	30,675	27,684	26,494	32,635	29,985	26,886	25,881	30,651
Net debt	-18,502	-19,292	-9,600	-15,878	-36,533	-50,163	-42,400	11,907	6,417	5,225	-3,750	-1,623	3,367	2,954	6,129
D/E ratio (%)	16.2	22.7	17.7	18	21.7	18.1	31.9	51	46.3	44.5	51.6	40.5	35	37.6	42.9
Working capital

Raw aggregated data