RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Total cash & short-term investments

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 29, 202424,522+6.96%
Dec 31, 202322,927-2.52%
Jan 1, 202323,519-25.59%
Jan 2, 202231,608-13.13%
Jan 3, 202136,385+71.07%
Dec 29, 201921,269+0.01%
Dec 30, 201821,267+13.32%
Dec 31, 201718,768-71.06%
Jan 1, 201764,842+2.89%
Jan 3, 201663,020+22.00%
Dec 28, 201451,655+76.86%
Dec 29, 201329,206+38.49%
Dec 30, 201221,089-34.63%
Jan 1, 201232,261+16.64%
Jan 2, 201127,658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)