Johnson & Johnson financial data

Symbol
JNJ on NYSE
Location
One Johnson & Johnson Plz, New Brunswick, NJ
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.94%
Quick Ratio 24 % +0.93%
Debt-to-equity 150 % +4.23%
Return On Equity 30.4 % -43.7%
Return On Assets 12.2 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.41B shares +0.05%
Entity Public Float 352B USD -18.1%
Common Stock, Value, Issued 3.12B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.41B shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 2.42B shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 90.6B USD +4.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.3B USD +40.2%
Income Tax Expense (Benefit) 4.69B USD +50%
Net Income (Loss) Attributable to Parent 22.7B USD -40.4%
Earnings Per Share, Basic 9 USD/shares -38.5%
Earnings Per Share, Diluted 9 USD/shares -38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6B USD -25.3%
Marketable Securities, Current 303M USD -49.2%
Cash, Cash Equivalents, and Short-term Investments 18.9B USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 17.8B USD +13%
Inventory, Net 13.4B USD +10.2%
Assets, Current 54.5B USD -5.74%
Deferred Income Tax Assets, Net 6.8B USD -24.5%
Property, Plant and Equipment, Net 21.9B USD +11.1%
Operating Lease, Right-of-Use Asset 1.1B USD +10%
Intangible Assets, Net (Excluding Goodwill) 49.8B USD +25.5%
Goodwill 48.1B USD +8.74%
Other Assets, Noncurrent 12.2B USD +15.6%
Assets 193B USD +6.79%
Accounts Payable, Current 9.46B USD +6.96%
Employee-related Liabilities, Current 3.3B USD +16%
Accrued Liabilities, Current 7.4B USD -29.7%
Liabilities, Current 54.2B USD +0.46%
Accrued Income Taxes, Noncurrent 418M USD +22.6%
Deferred Income Tax Liabilities, Net 3.8B USD +44.2%
Other Liabilities, Noncurrent 10.3B USD -27.1%
Liabilities 115B USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3B USD -27.1%
Retained Earnings (Accumulated Deficit) 165B USD +6.44%
Stockholders' Equity Attributable to Parent 78.5B USD +9.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.5B USD +9.69%
Liabilities and Equity 193B USD +6.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.17B USD +14.1%
Net Cash Provided by (Used in) Financing Activities 10.4B USD +1809%
Net Cash Provided by (Used in) Investing Activities -297M USD +36%
Common Stock, Shares Authorized 4.32B shares 0%
Common Stock, Shares, Issued 3.12B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.4B USD +298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.6B USD -25.3%
Deferred Tax Assets, Valuation Allowance 1.64B USD +42.6%
Deferred Tax Assets, Gross 16.8B USD +21.8%
Operating Lease, Liability 1.2B USD +9.09%
Payments to Acquire Property, Plant, and Equipment 795M USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.97B USD -29.3%
Property, Plant and Equipment, Gross 52.5B USD +9.24%
Deferred Income Tax Expense (Benefit) 2.17B USD
Deferred Tax Assets, Operating Loss Carryforwards 2.3B USD +7.13%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 2.2B USD -12%
Amortization of Intangible Assets 4.7B USD +4.44%
Depreciation, Depletion and Amortization 1.77B USD -2.37%
Deferred Tax Assets, Net of Valuation Allowance 15.2B USD +19.9%
Interest Expense 715M USD +49.6%