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Johnson & Johnson logo
JNJ
Johnson & Johnson
20:00:02
228.39 $
0.0000 (%0.00)
Previous Close: 234.2
Day Low₺227.61
Day High₺232.75
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JNJ: Johnson & Johnson Financials

Johnson & Johnson Income Statement

Total revenue
Net income
Gross margin TTM
72.78%
Operating margin TTM
27.17%
Net profit margin TTM
28.46%
Return on investment TTM
32.87%
Period end28/12/202529/12/202431/12/202301/01/2023
Total revenue94,193,000,00088,821,000,00085,159,000,00079,990,000,000
Operating income25,596,000,00022,149,000,00023,409,000,00021,013,000,000
Net income26,804,000,00014,066,000,00035,153,000,00017,941,000,000

All line items

Line item28/12/202529/12/202431/12/202301/01/2023
Total revenue94,193,000,00088,821,000,00085,159,000,00079,990,000,000
Cost of revenue25,635,000,00027,471,000,00026,553,000,00024,596,000,000
Gross profit68,558,000,00061,350,000,00058,606,000,00055,394,000,000
Research and development expenses14,665,000,00017,232,000,00015,085,000,00014,135,000,000
General and administrative expenses23,676,000,00021,969,000,00020,112,000,00020,246,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses23,676,000,00021,969,000,00020,112,000,00020,246,000,000
Other expenses4,621,000,000000
Operating expenses42,962,000,00039,201,000,00035,197,000,00034,381,000,000
Cost and expenses68,597,000,00066,672,000,00061,750,000,00058,977,000,000
Net interest income85,000,000577,000,000489,000,000214,000,000
Interest income1,056,000,0001,332,000,0001,261,000,000490,000,000
Interest expense971,000,000755,000,000772,000,000276,000,000
Depreciation and amortization7,503,000,0007,339,000,0007,486,000,0006,970,000,000
EBITDA41,055,000,00024,781,000,00023,320,000,00026,605,000,000
EBIT33,552,000,00017,442,000,00015,834,000,00019,635,000,000
Non-operating income (excl. interest)-7,956,000,0004,707,000,0007,575,000,0001,378,000,000
Operating income25,596,000,00022,149,000,00023,409,000,00021,013,000,000
Total other income/expenses (net)6,985,000,000-5,462,000,000-8,347,000,000-1,654,000,000
Income before tax32,581,000,00016,687,000,00015,062,000,00019,359,000,000
Income tax expense5,777,000,0002,621,000,0001,736,000,0002,989,000,000
Net income from continuing operations26,804,000,00014,066,000,00013,326,000,00016,370,000,000
Net income from discontinued operations0021,827,000,0001,571,000,000
Other adjustments to net income0000
Net income26,804,000,00014,066,000,00035,153,000,00017,941,000,000
Net income deductions0000
Bottom line net income26,804,000,00014,066,000,00035,153,000,00017,941,000,000
EPS116147
Diluted EPS116147
Weighted average shares outstanding2,428,600,0002,407,300,0002,533,500,0002,613,597,000
Weighted average diluted shares outstanding2,429,400,0002,429,400,0002,560,400,0002,663,900,000

Johnson & Johnson Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
39,438,000,000%
Total debt / assets MRQ
—
Period end28/12/202529/12/202431/12/202301/01/2023
Total assets199,210,000,000180,104,000,000167,558,000,000187,378,000,000
Total liabilities117,666,000,000108,614,000,00098,784,000,000110,574,000,000
Total equity81,544,000,00071,490,000,00068,774,000,00076,804,000,000

All line items

Line item28/12/202529/12/202431/12/202301/01/2023
Cash and cash equivalents19,709,000,00024,105,000,00021,859,000,00012,889,000,000
Short-term investments393,000,000417,000,0001,068,000,0009,392,000,000
Cash and short-term investments20,102,000,00024,522,000,00022,927,000,00022,281,000,000
Net receivables17,178,000,00018,927,000,00014,873,000,00016,915,000,000
Accounts receivable17,178,000,00014,842,000,00014,873,000,00014,039,000,000
Other receivables04,085,000,00002,876,000,000
Inventory14,191,000,00012,444,000,00011,181,000,00010,268,000,000
Prepaid expenses004,514,000,0000
Other current assets4,153,000,000005,830,000,000
Total current assets55,624,000,00055,893,000,00053,495,000,00055,294,000,000
Property, plant and equipment (net)23,169,000,00020,518,000,00019,898,000,00017,982,000,000
Goodwill48,772,000,00044,200,000,00036,558,000,00036,047,000,000
Intangible assets50,403,000,00037,618,000,00034,175,000,00038,489,000,000
Goodwill and intangible assets99,175,000,00081,818,000,00070,733,000,00074,536,000,000
Long-term investments0000
Tax assets6,874,000,00010,461,000,0009,279,000,0008,947,000,000
Other non-current assets14,368,000,00011,414,000,00014,153,000,00030,619,000,000
Total non-current assets143,586,000,000124,211,000,000114,063,000,000132,084,000,000
Other assets0000
Total assets199,210,000,000180,104,000,000167,558,000,000187,378,000,000
Total payables13,379,000,00014,083,000,00012,625,000,00012,109,000,000
Accounts payable11,991,000,00010,311,000,0009,632,000,0009,889,000,000
Other payables1,388,000,0003,772,000,0002,993,000,0002,220,000,000
Accrued expenses27,718,000,00026,129,000,00026,213,000,00024,298,000,000
Short-term debt8,495,000,0005,983,000,0003,451,000,00012,756,000,000
Capital lease obligations (current)0000
Tax payables03,772,000,0002,993,000,0002,220,000,000
Deferred revenue0000
Other current liabilities4,534,000,0004,126,000,0003,993,000,0006,639,000,000
Total current liabilities54,126,000,00050,321,000,00046,282,000,00055,802,000,000
Long-term debt39,438,000,00030,651,000,00025,881,000,00026,886,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)6,791,000,0002,448,000,0003,193,000,0003,991,000,000
Other non-current liabilities17,311,000,00025,194,000,00023,428,000,00023,895,000,000
Total non-current liabilities63,540,000,00058,293,000,00052,502,000,00054,772,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities117,666,000,000108,614,000,00098,784,000,000110,574,000,000
Treasury stock-75,624,000,000-75,680,000,000-75,662,000,000-41,694,000,000
Preferred stock0000
Common stock3,120,000,0003,120,000,0003,120,000,0003,120,000,000
Retained earnings168,978,000,000155,791,000,000153,843,000,000128,345,000,000
Additional paid-in capital00153,843,000,000128,345,000,000
Accumulated other comprehensive income/loss-14,930,000,000-11,741,000,000-12,527,000,000-12,967,000,000
Other stockholders' equity00-153,843,000,000-128,345,000,000
Total stockholders' equity81,544,000,00071,490,000,00068,774,000,00076,804,000,000
Total equity81,544,000,00071,490,000,00068,774,000,00076,804,000,000
Minority interest0000
Total liabilities and total equity199,210,000,000180,104,000,000167,558,000,000187,378,000,000
Total investments393,000,000417,000,0001,068,000,0009,392,000,000
Total debt47,933,000,00036,634,000,00029,332,000,00039,642,000,000
Net debt28,224,000,00012,529,000,0007,473,000,00026,753,000,000

Johnson & Johnson Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/12/202529/12/202431/12/202301/01/2023
Cash from operations24,530,000,00024,266,000,00022,791,000,00021,194,000,000
Cash from investing-23,588,000,000-18,599,000,000878,000,000-12,371,000,000
Cash from financing-5,539,000,000-3,132,000,000-15,825,000,000-8,871,000,000
Net change in cash-4,396,000,0002,246,000,0007,732,000,000-360,000,000

All line items

Line item28/12/202529/12/202431/12/202301/01/2023
Net income26,804,000,00014,066,000,00013,326,000,00017,941,000,000
Depreciation and amortization7,503,000,0007,339,000,0007,486,000,0006,970,000,000
Deferred income tax1,538,000,000-2,183,000,000-4,194,000,000-1,663,000,000
Stock-based compensation1,354,000,0001,176,000,0001,162,000,0001,138,000,000
Change in working capital-12,718,000,0001,837,000,0002,507,000,000-4,011,000,000
Accounts receivable-1,781,000,000-406,000,000-624,000,000-1,290,000,000
Inventory-1,450,000,000-1,128,000,000-1,323,000,000-2,527,000,000
Accounts payable2,377,000,0001,621,000,0002,346,000,0001,098,000,000
Other working capital-11,864,000,0001,750,000,0002,108,000,000-1,292,000,000
Other non-cash items49,000,0002,031,000,0002,504,000,000819,000,000
Net cash from operating activities24,530,000,00024,266,000,00022,791,000,00021,194,000,000
Investments in property, plant and equipment-4,832,000,000-4,424,000,000-4,543,000,000-4,009,000,000
Acquisitions (net)-17,541,000,000-15,146,000,000358,000,000-17,652,000,000
Purchases of investments-920,000,000-1,726,000,000-10,906,000,000-32,384,000,000
Sales/maturities of investments1,661,000,0002,462,000,00019,390,000,00041,609,000,000
Other investing activities-1,956,000,000235,000,000-3,421,000,00065,000,000
Net cash from investing activities-23,588,000,000-18,599,000,000878,000,000-12,371,000,000
Net debt issuance9,637,000,00010,051,000,000-2,734,000,0007,452,000,000
Long-term net debt issuance7,381,000,0005,207,000,000-1,551,000,000-2,132,000,000
Short-term net debt issuance2,256,000,0004,844,000,000-1,183,000,0009,584,000,000
Net stock issuance-5,953,000,000-2,432,000,000-813,000,000-6,035,000,000
Net common stock issuance-5,953,000,000-2,432,000,000-813,000,000-6,035,000,000
Common stock issuance004,241,000,0000
Common stock repurchased-5,953,000,000-2,432,000,000-5,054,000,000-6,035,000,000
Net preferred stock issuance0000
Net dividends paid-12,381,000,000-11,823,000,000-11,770,000,000-11,682,000,000
Common dividends paid-12,381,000,000-11,823,000,000-11,770,000,000-11,682,000,000
Preferred dividends paid0000
Other financing activities3,158,000,0001,072,000,000-508,000,0001,394,000,000
Net cash from financing activities-5,539,000,000-3,132,000,000-15,825,000,000-8,871,000,000
Effect of FX changes on cash201,000,000-289,000,000-112,000,000-312,000,000
Net change in cash-4,396,000,0002,246,000,0007,732,000,000-360,000,000
Cash at end of period19,709,000,00024,105,000,00021,859,000,00014,127,000,000
Cash at beginning of period24,105,000,00021,859,000,00014,127,000,00014,487,000,000
Operating cash flow24,530,000,00024,266,000,00022,791,000,00021,194,000,000
Capital expenditure-4,832,000,000-4,424,000,000-4,543,000,000-4,009,000,000
Free cash flow19,698,000,00019,842,000,00018,248,000,00017,185,000,000
Income taxes paid06,714,000,0008,574,000,0005,223,000,000
Interest paid01,911,000,0001,766,000,000933,000,000