RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Total current liabilities

JOHNSON & JOHNSONJNJ

Market cap
$497.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 29, 202450,321+8.73%
Dec 31, 202346,282-17.06%
Jan 1, 202355,802+23.38%
Jan 2, 202245,226+6.43%
Jan 3, 202142,493+18.15%
Dec 29, 201935,964+15.16%
Dec 30, 201831,230+2.27%
Dec 31, 201730,537+16.17%
Jan 1, 201726,287-5.26%
Jan 3, 201627,747+10.61%
Dec 28, 201425,085-2.30%
Dec 29, 201325,675+5.82%
Dec 30, 201224,262+6.36%
Jan 1, 201222,811-1.13%
Jan 2, 201123,072

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 (%)