RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Net debt

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 29, 20246,129+107.48%
Dec 31, 20232,954-12.27%
Jan 1, 20233,367-307.46%
Jan 2, 2022-1,623-56.72%
Jan 3, 2021-3,750-171.77%
Dec 29, 20195,225-18.58%
Dec 30, 20186,417-46.11%
Dec 31, 201711,907-128.08%
Jan 1, 2017-42,400-15.48%
Jan 3, 2016-50,163+37.31%
Dec 28, 2014-36,533+130.09%
Dec 29, 2013-15,878+65.40%
Dec 30, 2012-9,600-50.24%
Jan 1, 2012-19,292+4.27%
Jan 2, 2011-18,502

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 (%)