Johnson Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Johnson Johnson
JNJ Stock  USD 205.75  1.74  0.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Johnson Johnson's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Johnson Johnson's valuation are summarized below:
Gross Profit
63 B
Profit Margin
0.2726
Market Capitalization
499.9 B
Enterprise Value Revenue
5.7205
Revenue
92.1 B
There are currently one hundred twenty fundamental trends for Johnson Johnson that can be evaluated and compared over time across competitors. Active investors should make sure to confirm all of Johnson Johnson regular fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 184.1 B this year. Enterprise Value is expected to hike to about 185.2 B this year

Johnson Johnson Total Revenue

107.25 Billion

Check Johnson Johnson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Johnson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 B, Interest Expense of 911.7 M or Total Revenue of 107.3 B, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0179 or PTB Ratio of 5.83. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules.
  
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Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

Johnson Johnson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets217.5 B207.1 B150.7 B
Slightly volatile
Short and Long Term Debt Total44.2 B42.1 B27.9 B
Slightly volatile
Other Current Liabilities36.5 B34.8 B21.2 B
Slightly volatile
Total Current Liabilities60.8 B57.9 B35.9 B
Slightly volatile
Total Stockholder Equity86.3 B82.2 B65.5 B
Slightly volatile
Property Plant And Equipment Net11.8 B23.6 B16.5 B
Slightly volatile
Retained Earnings188.1 B179.2 B113.7 B
Slightly volatile
Cash29.1 B27.7 B18 B
Slightly volatile
Non Current Assets Total150 B142.8 B98.6 B
Slightly volatile
Non Currrent Assets Other13.8 B13.1 B8.2 B
Slightly volatile
Cash And Short Term Investments14.7 B28.2 B24.9 B
Very volatile
Net Receivables22.9 B21.8 B14 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.2 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity217.5 B207.1 B150.8 B
Slightly volatile
Non Current Liabilities Total70.4 B67 B49.4 B
Slightly volatile
Inventory15 B14.3 B9.2 B
Slightly volatile
Other Current Assets3.3 B5.2 B4 B
Very volatile
Total Liabilities131.2 B124.9 B85.3 B
Slightly volatile
Total Current Assets67.5 B64.3 B52.2 B
Slightly volatile
Short Term Debt7.2 B6.9 B4.8 B
Slightly volatile
Intangible Assets45.4 B43.3 B35.4 B
Slightly volatile
Accounts Payable12.5 B11.9 B8.1 B
Slightly volatile
Common Stock Total Equity3 B3.6 B3 B
Slightly volatile
Short Term Investments455.6 M479.6 M7.8 B
Slightly volatile
Property Plant And Equipment Gross58.9 B56.1 B28.3 B
Slightly volatile
Capital Stock3.1 B3.6 B3 B
Slightly volatile
Common Stock3.1 B3.6 B3 B
Slightly volatile
Other Liabilities18.8 B30.6 B24.6 B
Slightly volatile
Long Term Debt37 B35.2 B23.1 B
Slightly volatile
Good Will53.4 B50.8 B30.6 B
Slightly volatile
Property Plant Equipment16.4 B24.9 B17.4 B
Slightly volatile
Current Deferred Revenue4.5 B3.4 B4 B
Very volatile
Retained Earnings Total Equity110 B147.6 B108.1 B
Slightly volatile
Long Term Debt Total23.1 B35.2 B22.7 B
Slightly volatile
Deferred Long Term Liabilities5 B7.3 B5.1 B
Slightly volatile
Non Current Liabilities Other19.2 B20.2 B18 B
Slightly volatile
Deferred Long Term Asset Charges6.3 B9 B6.6 B
Slightly volatile
Long Term Investments739.5 M1 B935.1 M
Slightly volatile
Short and Long Term Debt4.3 B6.9 B3.2 B
Slightly volatile
Cash And Equivalents4.6 B7 B5.5 B
Slightly volatile
Net Invested Capital110.2 B124.3 B99.9 B
Slightly volatile

Johnson Johnson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 B8.4 B5.6 B
Slightly volatile
Total Revenue107.3 B102.1 B75.9 B
Slightly volatile
Gross Profit74.1 B70.6 B51.9 B
Slightly volatile
Other Operating Expenses107.3 B102.1 B60.8 B
Slightly volatile
Operating Income26.7 B25.5 B19.5 B
Slightly volatile
EBIT11.9 B20.1 B16.9 B
Slightly volatile
EBITDA15.1 B28.5 B22.2 B
Slightly volatile
Cost Of Revenue33.2 B31.6 B24 B
Slightly volatile
Total Operating Expenses80.5 B76.7 B37.8 B
Slightly volatile
Income Before Tax11.5 B19.2 B16 B
Slightly volatile
Net Income9.5 B16.2 B14.3 B
Slightly volatile
Income Tax Expense2.6 B3 B3.3 B
Very volatile
Selling General Administrative19.4 B25.3 B20.6 B
Slightly volatile
Research Development20.8 B19.8 B11.6 B
Slightly volatile
Net Income Applicable To Common Shares14.1 B16.2 B14.8 B
Slightly volatile
Selling And Marketing Expenses427.5 M450 M4.1 B
Slightly volatile
Net Income From Continuing Ops14.8 B16.2 B13.7 B
Slightly volatile
Non Recurring909.6 M1.3 B890.4 M
Slightly volatile
Tax Provision3.1 B2.4 B3.7 B
Pretty Stable
Interest Income1.6 B1.5 B606.8 M
Slightly volatile
Reconciled Depreciation7.7 B8.4 B6.6 B
Slightly volatile

Johnson Johnson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow24 B22.8 B16.6 B
Slightly volatile
Begin Period Cash Flow26.4 B25.1 B17.5 B
Slightly volatile
Depreciation8.9 B8.4 B5.6 B
Slightly volatile
Dividends Paid14.3 B13.6 B9.3 B
Slightly volatile
Capital Expenditures2.8 B5.1 B3.5 B
Slightly volatile
Total Cash From Operating Activities29.3 B27.9 B20.2 B
Slightly volatile
Net Income10.5 B16.2 B14.4 B
Slightly volatile
End Period Cash Flow29.1 B27.7 B18 B
Slightly volatile
Stock Based Compensation938.7 M1.4 B937.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.844.24.2414
Slightly volatile
Dividend Yield0.01790.02670.0277
Slightly volatile
PTB Ratio5.836.645.1834
Slightly volatile
Days Sales Outstanding46.357.3763.2952
Very volatile
Book Value Per Share25.6524.4325.3105
Pretty Stable
Free Cash Flow Yield0.03740.04140.0499
Slightly volatile
Operating Cash Flow Per Share8.58.17.8377
Slightly volatile
Stock Based Compensation To Revenue0.00940.01230.012
Slightly volatile
Capex To Depreciation1.280.70.7217
Pretty Stable
PB Ratio5.836.645.1834
Slightly volatile
EV To Sales2.894.284.3565
Slightly volatile
Free Cash Flow Per Share6.816.486.4239
Slightly volatile
ROIC0.180.190.1396
Slightly volatile
Inventory Turnover2.222.142.6594
Slightly volatile
Net Income Per Share13.1112.497.1465
Slightly volatile
Days Of Inventory On Hand149177139
Slightly volatile
Payables Turnover3.693.173.1252
Slightly volatile
Sales General And Administrative To Revenue0.310.270.2776
Slightly volatile
Research And Ddevelopement To Revenue0.10.160.1435
Slightly volatile
Capex To Revenue0.06460.06130.049
Slightly volatile
Cash Per Share8.558.149.8659
Slightly volatile
POCF Ratio18.0720.0416.6167
Slightly volatile
Interest Coverage36.3827.2944.1674
Pretty Stable
Payout Ratio0.50.30.9211
Pretty Stable
Capex To Operating Cash Flow0.310.230.19
Slightly volatile
PFCF Ratio20.5619.5919.8697
Slightly volatile
Days Payables Outstanding90.62119119
Pretty Stable
Income Quality1.421.542.2896
Very volatile
ROE0.480.460.2734
Slightly volatile
EV To Operating Cash Flow18.4120.4117.0449
Slightly volatile
PE Ratio9.6610.1734.6295
Very volatile
Return On Tangible Assets0.340.330.2062
Slightly volatile
EV To Free Cash Flow20.9519.9520.3785
Slightly volatile
Earnings Yield0.08370.07970.0539
Slightly volatile
Intangibles To Total Assets0.220.380.4126
Very volatile
Current Ratio1.951.331.6399
Slightly volatile
Receivables Turnover7.086.585.8531
Very volatile
Graham Number87.082.8561.6237
Slightly volatile
Shareholders Equity Per Share25.6524.4325.3265
Pretty Stable
Debt To Equity0.260.380.4044
Pretty Stable
Capex Per Share1.691.611.4132
Slightly volatile
Revenue Per Share31.7630.2529.4366
Slightly volatile
Interest Debt Per Share11.2310.6910.8086
Slightly volatile
Debt To Assets0.130.160.1748
Very volatile
Enterprise Value Over EBITDA10.4615.6114.5269
Slightly volatile
Short Term Coverage Ratios5.125.945.8132
Slightly volatile
Price Earnings Ratio9.6610.1734.6295
Very volatile
Operating Cycle213250204
Slightly volatile
Price Book Value Ratio5.836.645.1834
Slightly volatile
Days Of Payables Outstanding90.62119119
Pretty Stable
Dividend Payout Ratio0.50.30.9211
Pretty Stable
Price To Operating Cash Flows Ratio18.0720.0416.6167
Slightly volatile
Price To Free Cash Flows Ratio20.5619.5919.8697
Slightly volatile
Pretax Profit Margin0.170.160.2152
Slightly volatile
Ebt Per Ebit1.010.740.8491
Very volatile
Operating Profit Margin0.180.250.2566
Slightly volatile
Effective Tax Rate0.130.11530.195
Pretty Stable
Company Equity Multiplier1.612.192.2403
Pretty Stable
Long Term Debt To Capitalization0.140.250.244
Pretty Stable
Total Debt To Capitalization0.190.270.2822
Pretty Stable
Return On Capital Employed0.250.220.1806
Slightly volatile
Debt Equity Ratio0.260.380.4044
Pretty Stable
Ebit Per Revenue0.180.250.2566
Slightly volatile
Quick Ratio1.110.821.3255
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.261.5484
Slightly volatile
Net Income Per E B T2.212.11.1424
Slightly volatile
Cash Ratio0.380.430.5329
Slightly volatile
Cash Conversion Cycle10197.881.9907
Pretty Stable
Operating Cash Flow Sales Ratio0.180.240.258
Very volatile
Days Of Inventory Outstanding149177139
Slightly volatile
Days Of Sales Outstanding46.357.3763.2952
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.720.8005
Slightly volatile
Cash Flow Coverage Ratios1.470.890.8188
Pretty Stable
Price To Book Ratio5.836.645.1834
Slightly volatile
Fixed Asset Turnover3.253.854.3124
Slightly volatile
Capital Expenditure Coverage Ratio3.584.525.4649
Pretty Stable
Price Cash Flow Ratio18.0720.0416.6167
Slightly volatile
Enterprise Value Multiple10.4615.6114.5269
Slightly volatile
Debt Ratio0.130.160.1748
Very volatile
Cash Flow To Debt Ratio1.470.890.8188
Pretty Stable
Price Sales Ratio2.844.24.2414
Slightly volatile
Return On Assets0.130.240.1178
Slightly volatile
Asset Turnover0.90.580.537
Pretty Stable
Net Profit Margin0.390.370.2338
Slightly volatile
Gross Profit Margin0.770.790.6949
Slightly volatile
Price Fair Value5.836.645.1834
Slightly volatile
Return On Equity0.480.460.2734
Slightly volatile

Johnson Johnson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap184.1 B175.3 B182.1 B
Slightly volatile
Enterprise Value185.2 B176.4 B183.3 B
Slightly volatile

Johnson Fundamental Market Drivers

Forward Price Earnings18.0505
Cash And Short Term Investments24.5 B

Johnson Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Johnson Johnson Financial Statements

Investors use fundamental indicators, such as Johnson Johnson's revenue or net income, to determine how well the company is positioned to perform in the future. Although Johnson Johnson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B4.5 B
Total Revenue102.1 B107.3 B
Cost Of Revenue31.6 B33.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.31 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 30.25  31.76 
Ebit Per Revenue 0.25  0.18 

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When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
How To Invest In Johnson
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Is Johnson Stock a good investment?
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What is Johnson Johnson's Net Worth?
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.91
Dividend Share
5.08
Earnings Share
10.48
Revenue Per Share
38.28
Quarterly Revenue Growth
0.068
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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