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

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 29, 202430,651+18.43%
Dec 31, 202325,881-3.74%
Jan 1, 202326,886-10.34%
Jan 2, 202229,985-8.12%
Jan 3, 202132,635+23.18%
Dec 29, 201926,494-4.30%
Dec 30, 201827,684-9.75%
Dec 31, 201730,675+36.69%
Jan 1, 201722,442+74.55%
Jan 3, 201612,857-14.98%
Dec 28, 201415,122+13.46%
Dec 29, 201313,328+16.01%
Dec 30, 201211,489-11.41%
Jan 1, 201212,969+41.64%
Jan 2, 20119,156

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 (%)