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

JOHNSON & JOHNSONJNJ

Market cap
$396B
P/E ratio
11.3x
Back to summarized table
Income statementBalance sheetCash flow
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
Net earnings13,3349,67210,85313,83116,32315,40916,5401,30015,29715,11914,71420,87817,94135,153
Depreciation, Depletion and Amortization2,9393,1583,6664,1043,8953,7463,7545,6426,9297,0097,2317,3906,9707,486
Stock based compensation6146216627287928748789629789771,0051,1351,1381,162
Asset write-downs--2,1317394106242837951,2581,0962339891,2161,295
Contingent consideration reversal-----------1,148---
Research and Development Expense-------------483
Net gain on sale of assets/businesses----2,3832,5835631,3071,2172,154111617380117
(Gain) on separation of Kenvue-------------20,984
Deferred tax provision356-836-39-607441-270-3412,406-1,016-2,476-1,141-2,079-1,663-4,194
Net gain on sale of assets/businesses----2,3832,5835631,3071,2172,154111617380117
Credit losses and accounts receivable allowances123292-131-2818-1117-31-2063-48-17-
Deferred tax provision356-836-39-607441-270-3412,406-1,016-2,476-1,141-2,079-1,663-4,194
Credit losses and accounts receivable allowances123292-131-2818-1117-31-2063-48-17-
Increase in accounts receivable20791596322474331,0656331,185289-7742,4021,290624
Increase in inventories19671516221,120449249-5816442772651,2482,5271,323
Increase in accounts payable and accrued liabilities204932,7681,821955-36562,7253,9514,0605,1412,4371,0982,346
(Increase)/Decrease in other current and non-current assets5741,6252,1721,806-442-65-184112751,0543,7041,964-6873,480
Increase (Decrease) in Other Operating Liabilities874,413-2,555298-1,0962,159-1,1338,979-1,8441,425744-1,061-1,9795,588
Net cash flows from operating activities16,38514,29815,39617,41418,47119,27918,76721,05622,20123,41623,53623,41021,19422,791
Additions to property, plant and equipment2,3842,8932,9343,5953,7143,4633,2263,2793,6703,4983,3473,6524,0094,543
Proceeds from Sale of Productive Assets5241,3421,5094584,6313,4641,2671,8323,2033,265305711543358
Acquisitions, net of cash acquired1,2692,7974,4868352,1299544,50935,1519005,8007,3236017,652-
Purchases of investments15,78829,88213,43418,92334,91340,82833,9506,1535,6263,92021,08930,39432,38410,906
Purchases of in-process research and development assets-------------470
Sales of investments11,10130,39614,79718,05824,11934,14935,78028,1174,2893,38712,13725,00641,60919,390
Purchases of investments15,78829,88213,43418,92334,91340,82833,9506,1535,6263,92021,08930,39432,38410,906
Credit support agreements activity, net-----------987214-249-2,963
Sales of investments11,10130,39614,79718,05824,11934,14935,78028,1174,2893,38712,13725,00641,60919,390
Other (including capitalized licenses and milestones)38778-38266299103123234464-44521508229-12
Credit support agreements activity, net-----------987214-249-2,963
Net cash from/(used) by 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
Other (including capitalized licenses and milestones)38778-38266299103123234464-44521508229-12
Net cash from/(used) by 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
Dividends to shareholders5,8046,1566,6147,2867,7688,1738,6218,9439,4949,91710,48111,03211,68211,770
Repurchase of common stock2,7972,52512,9193,5387,1245,2908,9796,3585,8686,7463,2213,4566,0355,054
Proceeds from short-term debt7,8749,7293,2681,4111,8632,41611186980393,3911,99716,13413,743
Repayment of short-term debt6,56511,2006,1751,3971,2671,0442,0171,3302,4791002,6631,1906,55022,973
Proceeds from Issuance of Long-Term Debt1,1184,470453,6072,0987512,0048,992537,43152-
Repayment of long-term debt32168041,5931,844682,2231,7771,5552,8231,0641,8022,1341,551
Proceeds From The Exercise Of Stock Options And Excess Tax Benefits--2,7202,6491,7821,2951,1891,0629499541,1141,0361,3291,094
Credit support agreements activity, net-----------333281-28-219
Other---8356--57-15-188-148575-29411493-269
Proceeds From Issuance Of Long-Term Debt, Transferred In Business Separation-------------8,047
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
Proceeds from Kenvue initial public offering-------------4,241
Cash transferred to Kenvue at separation-------------1,114
Other---8356--57-15-188-148575-29411493-269
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
Effect of exchange rate changes on cash and cash equivalents----------989-178-312-112
Increase/(Decrease) in cash and cash equivalents----------802-3,320502-3607,732
Interest--6165966036177309601,0499959049909821,836
Interest, net of amount capitalized491576-4914885156288669639258419419331,766
Income Taxes Paid2,4422,9702,5073,1553,5362,8652,8433,3124,5704,1914,6194,7685,2238,574
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds6734336157431,1701,1962,0432,0622,0951,7361,9371,8112,1141,435
Conversion of debt---22171635166127---
Fair value of assets acquired-3,02519,0251,0282,1671,1744,58636,9371,0477,2287,7556118,710-
Fair value of liabilities assumed-2281,20419338220771,7861481,41843211,058-
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total-2,79717,8218352,1299544,50935,1518995,8107,3236017,652-
Interest--6165966036177309601,0499959049909821,836
Interest, net of amount capitalized491576-4914885156288669639258419419331,766
Income Taxes Paid2,4422,9702,5073,1553,5362,8652,8433,3124,5704,1914,6194,7685,2238,574
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds6734336157431,1701,1962,0432,0622,0951,7361,9371,8112,1141,435
Conversion of debt---22171635166127---
Fair value of assets acquired-3,02519,0251,0282,1671,1744,58636,9371,0477,2287,7556118,710-
Fair value of liabilities assumed-2281,20419338220771,7861481,41843211,058-
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total-2,79717,8218352,1299544,50935,1518995,8107,3236017,652-