Johnson & Johnson
NYSE:JNJ
155.03 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 14,066 | 13,326 | 17,941 | 20,878 | 14,714 | 15,119 | 15,297 | 1,300 | 16,540 | 15,409 | 16,323 | 13,831 | 10,514 | 9,672 | 13,334 | 12,266 | 12,949 | 10,576 | 11,053 | 10,411 | 8,509 | 7,197 | 6,597 | 5,668 | 4,800 | 4,167 | 3,059 | 3,303 | 2,887 | 2,403 | 2,006 | 1,787 | 1,625 | 1,461 | 1,143 | 1,082 |
| Depreciation & Amortization
| 7,339 | 7,486 | 6,970 | 7,390 | 7,231 | 7,009 | 6,929 | 5,642 | 3,754 | 3,746 | 3,895 | 4,104 | 3,666 | 3,158 | 2,939 | 2,774 | 2,832 | 2,777 | 2,177 | 2,093 | 2,124 | 1,869 | 1,662 | 1,605 | 1,515 | 1,444 | 1,246 | 1,067 | 1,009 | 857 | 724 | 617 | 560 | 493 | 474 | 414 |
| Deferred Income Tax
| -2,183 | -4,194 | -1,663 | -2,079 | -1,141 | -2,476 | -1,016 | 2,406 | -341 | -270 | 441 | -607 | -39 | -836 | 356 | -436 | 22 | -1,762 | -1,168 | -46 | -498 | -720 | -74 | -106 | -167 | -7 | -239 | -121 | -3 | -63 | -66 | 0 | -8 | -22 | -46 | -8 |
| Stock Based Compensation
| 1,176 | 1,162 | 1,138 | 1,135 | 1,005 | 977 | 978 | 962 | 878 | 874 | 792 | 728 | 662 | 621 | 614 | 628 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,837 | 2,507 | -4,011 | -4,238 | 2,690 | 3,865 | 3 | 11,241 | -1,773 | 1,339 | -1,066 | -941 | -1,969 | 1,651 | -870 | 1,281 | -1,725 | 1,453 | 982 | -912 | 975 | 1,325 | -192 | 1,493 | 328 | 62 | 656 | 94 | -2 | 185 | 311 | -217 | -36 | -257 | 86 | -238 |
| Accounts Receivables
| -406 | -624 | -1,290 | -2,402 | 774 | -289 | -1,185 | -633 | -1,065 | -433 | -247 | -632 | -9 | -915 | -207 | 453 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,128 | -1,323 | -2,527 | -1,248 | -265 | -277 | -644 | 581 | -249 | -449 | -1,120 | -622 | -1 | -715 | -196 | 95 | -101 | 14 | -210 | -396 | 11 | 39 | -109 | -167 | 125 | -333 | -80 | -175 | -242 | -9 | -162 | -29 | -142 | -165 | -106 | -82 |
| Accounts Payables
| 1,621 | 2,346 | 1,098 | 2,437 | 5,141 | 4,060 | -12,971 | 2,725 | -39,204 | -30,242 | -33,925 | -30,419 | -23,813 | 493 | 20 | -507 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,750 | 2,108 | -1,292 | -3,025 | -2,960 | 371 | 14,803 | 11,293 | 38,745 | 32,463 | 34,226 | 30,732 | 21,854 | 2,788 | -487 | 1,240 | -616 | 1,439 | 1,192 | -516 | 964 | 1,286 | -83 | 1,660 | 203 | 395 | 736 | 269 | 240 | 194 | 473 | -188 | 106 | -92 | 192 | -156 |
| Other Non Cash Items
| 2,031 | 2,504 | 819 | 324 | -963 | -1,078 | 10 | -495 | -291 | -1,819 | -1,914 | 299 | 2,562 | 32 | 12 | 58 | 267 | 1,398 | 645 | 331 | 21 | 924 | 183 | 204 | 87 | 11 | 164 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 24,266 | 22,791 | 21,194 | 23,410 | 23,536 | 23,416 | 22,201 | 21,056 | 18,767 | 19,279 | 18,471 | 17,414 | 15,396 | 14,298 | 16,385 | 16,571 | 14,972 | 15,249 | 14,248 | 11,877 | 11,131 | 10,595 | 8,176 | 8,864 | 6,563 | 5,677 | 4,886 | 4,343 | 3,891 | 3,382 | 2,975 | 2,168 | 2,141 | 1,675 | 1,657 | 1,250 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,424 | -4,543 | -4,009 | -3,652 | -3,347 | -3,498 | -3,670 | -3,279 | -3,226 | -3,463 | -3,714 | -3,595 | -2,934 | -2,893 | -2,384 | -2,365 | -3,066 | -3,310 | -2,738 | -2,632 | -2,175 | -2,262 | -2,099 | -1,731 | -1,646 | -1,999 | -4,941 | -1,391 | -1,373 | -1,256 | -937 | -975 | -1,103 | -987 | -830 | -750 |
| Acquisitions Net
| -15,146 | 0 | -17,652 | -60 | -7,323 | -5,810 | -899 | -35,151 | -4,509 | -954 | -2,129 | -835 | -4,486 | -2,797 | -1,269 | -2,470 | -1,214 | -1,388 | -18,023 | -987 | -580 | -2,812 | -478 | -225 | -68 | 35 | 0 | 0 | 0 | 0 | -1,932 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,726 | -10,906 | -32,384 | -30,394 | -21,089 | -3,920 | -5,626 | -6,153 | -33,950 | -40,828 | -34,913 | -18,923 | -13,434 | -29,882 | -15,788 | -10,040 | -3,668 | -9,659 | -467 | -5,660 | -11,617 | -7,590 | -6,923 | -8,188 | -5,383 | -3,538 | -769 | -112 | -123 | -151 | -19 | -86 | 0 | -173 | 0 | -87 |
| Sales Maturities Of Investments
| 2,462 | 19,390 | 41,609 | 25,006 | 12,137 | 3,725 | 4,289 | 28,117 | 35,780 | 34,149 | 24,119 | 18,058 | 14,797 | 30,396 | 11,101 | 7,232 | 3,059 | 7,988 | 426 | 9,187 | 12,061 | 8,062 | 7,353 | 5,967 | 4,670 | 2,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Other Investing Activites
| 235 | -3,063 | 65 | 417 | -1,203 | 3,309 | 2,739 | 1,598 | 1,144 | 3,361 | 4,332 | 192 | 1,547 | 564 | 486 | 45 | 702 | 230 | 511 | -187 | -36 | 76 | -50 | 84 | 59 | -257 | 71 | -111 | -196 | 311 | 332 | -200 | -70 | 132 | -238 | -60 |
| Investing Cash Flow
| -18,599 | 878 | -12,371 | -8,683 | -20,825 | -6,194 | -3,167 | -14,868 | -4,761 | -7,735 | -12,305 | -5,103 | -4,510 | -4,612 | -7,854 | -7,598 | -4,187 | -6,139 | -20,291 | -279 | -2,347 | -4,526 | -2,197 | -4,093 | -2,368 | -2,942 | -5,639 | -1,614 | -1,692 | -1,096 | -2,556 | -1,261 | -1,173 | -1,028 | -1,057 | -897 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 10,051 | -2,734 | -2,132 | -990 | 7,095 | -2,881 | -3,949 | 6,754 | 7,875 | 1,379 | 850 | 2,028 | -3,666 | 2,983 | 2,395 | 2,483 | 2,725 | 3,017 | 3,745 | 293 | -1,155 | -245 | 1,576 | -1,148 | -115 | -249 | 2,262 | -379 | -131 | -697 | 662 | 4 | 468 | -204 | 411 | 50 |
| Common Stock Issued
| 0 | 4,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562 | 1,135 | 774 | 684 | 311 | 390 | 514 | 387 | 221 | 178 | 225 | 149 | 112 | 62 | 43 | 82 | 66 | 71 | 47 |
| Common Stock Repurchased
| -2,432 | -5,054 | -6,035 | -3,456 | -3,221 | -6,746 | -5,868 | -6,358 | -8,979 | -5,290 | -7,124 | -3,538 | -12,919 | -2,525 | -2,797 | -2,130 | -6,651 | -5,607 | -6,722 | -1,717 | -1,384 | -1,183 | -6,538 | -2,570 | -973 | -840 | -930 | -628 | -412 | -322 | -185 | -632 | -740 | -222 | -209 | -153 |
| Dividends Paid
| -11,823 | -11,770 | -11,682 | -11,032 | -10,481 | -9,917 | -9,494 | -8,943 | -8,621 | -8,173 | -7,768 | -7,286 | -6,614 | -6,156 | -5,804 | -5,327 | -5,024 | -4,670 | -4,267 | -3,793 | -3,251 | -2,746 | -2,381 | -2,047 | -1,724 | -1,479 | -1,305 | -1,137 | -974 | -827 | -727 | -659 | -587 | -513 | -436 | -373 |
| Other Financing Activities
| 1,072 | -508 | 10,978 | 1,431 | 487 | 1,529 | 801 | 874 | 1,174 | 948 | 1,543 | 2,705 | 2,637 | 1,246 | 1,226 | 882 | 1,486 | 1,562 | 0 | 0 | -42 | 0 | 0 | 0 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Financing Cash Flow
| -3,132 | -15,825 | -8,871 | -14,047 | -6,120 | -18,015 | -18,510 | -7,673 | -8,551 | -10,846 | -12,260 | -6,091 | -20,562 | -4,452 | -4,980 | -4,092 | -7,464 | -5,698 | -6,109 | -4,521 | -5,148 | -3,863 | -6,953 | -5,251 | -3,100 | -2,294 | -98 | -1,919 | -1,368 | -1,734 | -188 | -1,244 | -777 | -873 | -263 | -429 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -289 | -112 | -312 | -178 | 89 | -9 | -241 | 337 | -215 | -1,489 | -310 | -204 | 45 | -47 | -6 | 161 | -323 | 275 | 180 | -225 | 190 | 277 | 110 | -40 | -47 | -72 | 25 | -68 | -21 | 13 | 33 | -36 | -35 | -11 | 37 | -1 |
| Net Change In Cash
| 2,246 | 7,732 | -360 | 502 | -3,320 | -802 | 283 | -1,148 | 5,240 | -791 | -6,404 | 6,016 | -9,631 | 5,187 | 3,545 | 5,042 | 2,998 | 3,687 | -11,972 | 6,852 | 3,826 | 2,483 | -864 | -520 | 1,048 | 369 | -826 | 742 | 810 | 565 | 264 | -373 | 156 | -237 | 374 | -77 |
| Cash At End Of Period
| 24,105 | 21,859 | 14,127 | 14,487 | 13,985 | 17,305 | 18,107 | 17,824 | 18,972 | 13,732 | 14,523 | 20,927 | 14,911 | 24,542 | 19,355 | 15,810 | 10,768 | 7,770 | 4,083 | 16,055 | 9,203 | 5,377 | 2,894 | 3,758 | 3,411 | 2,363 | 1,927 | 2,753 | 2,011 | 1,201 | 636 | 372 | 745 | 589 | 826 | 452 |