RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Raw

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 2,
2011		Jan 1,
2012		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Jan 3,
2016		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Jan 3,
2021		Jan 2,
2022		Jan 1,
2023		Dec 31,
2023		Dec 29,
2024
Net earnings13,3349,67210,85313,83116,32315,40916,5401,30015,29715,11914,71420,87817,94135,15314,066
Depreciation, Depletion and Amortization2,9393,1583,6664,1043,8953,7463,7545,6426,9297,0097,2317,3906,9707,4867,339
Stock based compensation6146216627287928748789629789771,0051,1351,1381,1621,176
Asset write-downs--2,1317394106242837951,2581,0962339891,2161,295405
Research and Development Expense-------------4831,841
(Gain) on separation of Kenvue-------------20,984-
Net gain on sale of assets/businesses----2,3832,5835631,3071,2172,154111617380117226
Deferred tax provision356-836-39-607441-270-3412,406-1,016-2,476-1,141-2,079-1,663-4,194-2,183
Credit losses and accounts receivable allowances123292-131-2818-1117-31-2063-48-17-11
Increase in accounts receivable20791596322474331,0656331,185289-7742,4021,290624406
Increase in inventories19671516221,120449249-5816442772651,2482,5271,3231,128
Increase in accounts payable and accrued liabilities204932,7681,821955-36562,7253,9514,0605,1412,4371,0982,3461,621
Decrease/(Increase) in other current and non-current assets5741,6252,1721,806-442-65-184112751,0543,7041,964-6873,480-1,717
Increase (Decrease) in Other Operating Liabilities874,413-2,555298-1,0962,159-1,1338,979-1,8441,425744-1,061-1,9795,58833
Net cash flows from operating activities16,38514,29815,39617,41418,47119,27918,76721,05622,20123,41623,53623,41021,19422,79124,266
Additions to property, plant and equipment2,3842,8932,9343,5953,7143,4633,2263,2793,6703,4983,3473,6524,0094,5434,424
Proceeds from Sale of Productive Assets5241,3421,5094584,6313,4641,2671,8323,2033,265305711543358675
Acquisitions, net of cash acquired1,2692,7974,4868352,1299544,50935,1519005,8007,3236017,652-15,146
Purchases of in-process research and development assets-------------4701,783
Purchases of investments15,78829,88213,43418,92334,91340,82833,9506,1535,6263,92021,08930,39432,38410,9061,726
Sales of investments11,10130,39614,79718,05824,11934,14935,78028,1174,2893,38712,13725,00641,60919,3902,462
Credit support agreements activity, net-----------987214-249-2,9631,517
Other (including capitalized licenses and milestones)38778-38266299103123234464-44521508229-12174
Net cash (used by)/from investing activities-7,854-4,612-4,510-5,103-12,305-7,735-4,761-14,868-3,167-6,194-20,825-8,683-12,371878-18,599
Dividends to shareholders5,8046,1566,6147,2867,7688,1738,6218,9439,4949,91710,48111,03211,68211,77011,823
Repurchase of common stock2,7972,52512,9193,5387,1245,2908,9796,3585,8686,7463,2213,4566,0355,0542,432
Proceeds from short-term debt7,8749,7293,2681,4111,8632,41611186980393,3911,99716,13413,74315,277
Repayment of short-term debt6,56511,2006,1751,3971,2671,0442,0171,3302,4791002,6631,1906,55022,9739,463
Proceeds from Issuance of Long-Term Debt1,1184,470453,6072,0987512,0048,992537,43152-6,660
Repayment of long-term debt32168041,5931,844682,2231,7771,5552,8231,0641,8022,1341,5511,453
Proceeds From The Exercise Of Stock Options And Excess Tax Benefits--2,7202,6491,7821,2951,1891,0629499541,1141,0361,3291,094838
Credit support agreements activity, net-----------333281-28-219272
Settlement of convertible debt acquired from Shockwave--------------970
Proceeds From Issuance Of Long-Term Debt, Transferred In Business Separation-------------8,047-
Proceeds from Kenvue initial public offering-------------4,241-
Cash transferred to Kenvue at separation-------------1,114-
Other---8356--57-15-188-148575-29411493-269-38
Net cash used by financing activities-4,980-4,452-20,562-6,091-12,260-10,846-8,551-7,673-18,510-18,015-6,120-14,047-8,871-15,825-3,132
Effect of exchange rate changes on cash and cash equivalents----------989-178-312-112-289
Increase/(Decrease) in cash and cash equivalents----------802-3,320502-3607,7322,246
Interest--6165966036177309601,0499959049909821,8361,990
Interest, net of amount capitalized491576-4914885156288669639258419419331,7661,911
Income Taxes Paid2,4422,9702,5073,1553,5362,8652,8433,3124,5704,1914,6194,7685,2238,5746,714
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds6734336157431,1701,1962,0432,0622,0951,7361,9371,8112,1141,4351,551
Fair value of assets acquired-3,02519,0251,0282,1671,1744,58636,9371,0477,2287,7556118,710-16,091
Fair value of liabilities assumed-2281,20419338220771,7861481,41843211,058-1,632
Net cash paid for acquisitions (Note 18)-2,79717,8218352,1299544,50935,1518995,8107,3236017,652-14,459