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JNJ • CIK 0000200406
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 43,000,000 | 54.1 | 0 | 5,099,936.7 |
| Weighted Average Number of Shares Outstanding, Basic | 2,533,500,000 | 2,407,300,000 | 2,407,400,000 | 2,408,800,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 94,100,000 | 77,700,000 | 124,100,000 | 153,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,560,400,000 | 2,429,400,000 | 2,429,400,000 | 2,450,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,859,000 | $24,105,000 | $19,709,000 | $20,422,000 |
| Marketable Securities, Current | $1,068,000 | $417,000 | $393,000 | $336,000 |
| Property, Plant and Equipment, Net | $19,898,000 | $20,518,000 | $23,169,000 | $23,582,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,873,000 | $14,842,000 | $17,178,000 | $19,046,000 |
| Intangible Assets, Net (Excluding Goodwill) | $34,175,000 | $37,618,000 | $50,403,000 | $48,229,000 |
| Inventory, Net | $11,181,000 | $12,444,000 | $14,191,000 | $15,144,000 |
| Goodwill | $36,558,000 | $44,200,000 | $48,772,000 | $48,479,000 |
| Prepaid Expense and Other Assets, Current | $4,514,000 | $4,085,000 | $4,153,000 | $4,826,000 |
| Deferred Income Tax Assets, Net | $9,279,000 | $10,461,000 | $6,874,000 | $6,728,000 |
| Assets, Current | $53,495,000 | $55,893,000 | $55,624,000 | $59,774,000 |
| Other Assets, Noncurrent | $14,153,000 | $11,414,000 | $14,368,000 | $14,269,000 |
| Assets | $167,558,000 | $180,104,000 | $199,210,000 | $201,061,000 |
| Long-term Debt, Excluding Current Maturities | $25,881,000 | $30,651,000 | $39,438,000 | $37,344,000 |
| Deferred Income Tax Liabilities, Net | $3,193,000 | $2,448,000 | $6,791,000 | $6,608,000 |
| Liability, Defined Benefit Plan, Noncurrent | $7,149,000 | $7,255,000 | $6,957,000 | $6,957,000 |
| Accrued Income Taxes, Noncurrent | $2,881,000 | $390,000 | $486,000 | $485,000 |
| Other Liabilities, Noncurrent | $13,398,000 | $17,549,000 | $9,868,000 | $10,101,000 |
| Liabilities | $98,784,000 | $108,614,000 | $117,666,000 | $116,090,000 |
| Short-term Debt | $3,451,000 | $5,983,000 | $8,495,000 | $11,692,000 |
| Accounts Payable, Current | $9,632,000 | $10,311,000 | $11,991,000 | $9,223,000 |
| Accrued Liabilities, Current | $10,212,000 | $8,549,000 | $8,594,000 | $9,464,000 |
| Employee-related Liabilities, Current | $3,993,000 | $4,126,000 | $4,534,000 | $3,475,000 |
| Accrued Income Taxes, Current | $2,993,000 | $3,772,000 | $1,388,000 | $1,051,000 |
| Liabilities, Current | $46,282,000 | $50,321,000 | $54,126,000 | $54,895,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,120,000 | $3,120,000 | $3,120,000 | $3,120,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,527,000 | $-11,741,000 | $-14,930,000 | $-13,951,000 |
| Retained Earnings (Accumulated Deficit) | $153,843,000 | $155,791,000 | $168,978,000 | $171,665,000 |
| Treasury Stock, Value | $75,662,000 | $75,680,000 | $75,624,000 | $75,624,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $68,774,000 | $71,490,000 | $81,544,000 | $84,971,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $166,000 | $167,000 | $183,000 | $171,000 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 | 4,320,000,000 |
| Common Stock, Shares, Issued | 3,119,843,000 | 3,119,843,000 | 3,119,843,000 | 3,119,843,000 |
| Treasury Stock, Common, Shares | 712,765,000 | 712,921,000 | 711,904,000 | 711,615,000 |
| Derivative Liability, Fair Value, Gross Liability | $6,037,000 | $4,564,000 | $6,307,000 | $5,538,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $35,153,000 | $14,066,000 | $26,804,000 | $21,037,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-112,000 | $-289,000 | $201,000 | $-43,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,732,000 | $2,246,000 | $-4,396,000 | $1,845,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,859,000 | $24,105,000 | $19,709,000 | $2,923,000 |
| Depreciation, Depletion and Amortization | $7,486,000 | $7,339,000 | $7,503,000 | $7,751,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,543,000 | $4,424,000 | $4,832,000 | $5,364,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,162,000 | $1,176,000 | $1,354,000 | $1,414,000 |
| Proceeds from Sale of Productive Assets | $358,000 | $675,000 | $720,000 | $480,000 |
| Asset Impairment Charges | $1,295,000 | $405,000 | $204,000 | $394,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $15,146,000 | $17,541,000 | $3,346,000 |
| Research and Development Expense | $483,000 | $1,841,000 | $109,000 | $109,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $20,984,000 | $0 | $0 | $0 |
| Payments to Acquire Investments | $10,906,000 | $1,726,000 | $920,000 | $788,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $117,000 | $226,000 | $263,000 | $232,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $19,390,000 | $2,462,000 | $1,661,000 | $1,076,000 |
| Deferred Income Tax Expense (Benefit) | $-4,194,000 | $-2,183,000 | $1,538,000 | $-1,779,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $0 | $11,000 | $-1,000 | $-16,000 |
| Payments for (Proceeds from) Other Investing Activities | $-12,000 | $174,000 | $162,000 | $289,000 |
| Net Cash Provided by (Used in) Investing Activities | $878,000 | $-18,599,000 | $-23,588,000 | $-7,177,000 |
| Increase (Decrease) in Accounts Receivable | $624,000 | $406,000 | $1,781,000 | $1,445,000 |
| Payments of Ordinary Dividends | $11,770,000 | $11,823,000 | $12,381,000 | $12,621,000 |
| Increase (Decrease) in Inventories | $1,323,000 | $1,128,000 | $1,450,000 | $1,796,000 |
| Payments for Repurchase of Common Stock | $5,054,000 | $2,432,000 | $5,953,000 | $8,075,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,346,000 | $1,621,000 | $2,377,000 | $2,307,000 |
| Proceeds from Short-term Debt | $13,743,000 | $15,277,000 | $14,586,000 | $18,383,000 |
| Increase (Decrease) in Other Operating Assets | $3,480,000 | $-1,717,000 | $6,167,000 | $-1,326,000 |
| Repayments of Short-term Debt | $22,973,000 | $9,463,000 | $12,330,000 | $16,949,000 |
| Increase (Decrease) in Other Operating Liabilities | $5,588,000 | $33,000 | $-5,697,000 | $-1,372,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $6,660,000 | $9,138,000 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $22,791,000 | $24,266,000 | $24,530,000 | $27,608,000 |
| Repayments of Long-term Debt | $1,551,000 | $1,453,000 | $1,757,000 | $1,757,000 |
| Proceeds from Issuance Initial Public Offering | $4,241,000 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-269,000 | $-38,000 | $-34,000 | $-663,000 |
| Net Cash Provided by (Used in) Financing Activities | $-15,825,000 | $-3,132,000 | $-5,539,000 | $-18,543,000 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | $1,836,000 | $1,990,000 | $1,977,000 | $1,977,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,766,000 | $1,911,000 | $1,863,000 | $1,863,000 |
| Income Taxes Paid | $8,574,000 | $6,714,000 | $6,539,000 | $6,539,000 |