Johnson Financial Statements From 2010 to 2021

JNJ -  USA Stock  

USD 161.30  1.19  0.74%

Johnson Johnson financial statements provide useful quarterly and yearly information to potential Johnson Johnson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Johnson Johnson financial statements helps investors assess Johnson Johnson's valuation, profitability, and current liquidity needs.
There are currently one hundred nine fundamental trends for Johnson Johnson that can be evaluated and compared over time across competitors. Please compare all of Johnson Johnson regular fundamentals against the fundamentals between 2010 and 2021 to make sure the company is sustainable this year.
Johnson Johnson Earnings before Tax are increasing as compared to previous years. The last year's value of Earnings before Tax was reported at 16.5 Billion. The current Average Equity is estimated to increase to about 69.5 B, while Tangible Asset Value is projected to decrease to under 82.8 B.

Johnson Financial Statements 

 
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Check Johnson Johnson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson main balance sheet or income statement drivers, such as Direct Expenses of 28.3 B, Consolidated Income of 8.4 B or Cost of Revenue of 28.4 B, as well as many exotic indicators such as Interest Coverage of 132, Long Term Debt to Equity of 0.54 or Calculated Tax Rate of 54.45. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules. It can also supplement various Johnson Johnson Technical models. Please see the analysis of Johnson Johnson Correlation against competitors.

Johnson Johnson Revenues

83.7 BillionShare

Johnson Johnson Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets174.8 B174.9 B149.2 B
Increasing
Slightly volatile
Cash and Equivalents16.7 B14 B18.4 B
Decreasing
Slightly volatile
Investments6.1 B11.2 B14.2 B
Decreasing
Stable
Investments Current6.1 B11.2 B14.2 B
Decreasing
Stable
Property Plant and Equipment Net18.8 B18.8 B16.8 B
Increasing
Slightly volatile
Inventory9.5 B9.3 B8.3 B
Increasing
Slightly volatile
Tax Assets8.2 B8.5 B7.5 B
Increasing
Stable
Trade and Non Trade Receivables14.2 B13.6 B12.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables8.8 B9.5 B7.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets92.1 B89.8 B63.6 B
Increasing
Slightly volatile
Total Liabilities109.9 B111.6 B84.1 B
Increasing
Slightly volatile
Shareholders Equity65 B63.3 B65.1 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit113.5 B113.9 B106 B
Increasing
Slightly volatile
Current Assets49.6 B51.2 B56.7 B
Decreasing
Slightly volatile
Assets Non Current125.2 B123.7 B92.5 B
Increasing
Slightly volatile
Current Liabilities38.4 B42.5 B31.1 B
Increasing
Slightly volatile
Liabilities Non Current71.4 B69.1 B53 B
Increasing
Slightly volatile
Tax Liabilities17.8 B15.2 B8.9 B
Increasing
Slightly volatile
Total Debt36.8 B35.3 B29.3 B
Increasing
Slightly volatile
Debt Current3.4 B2.6 B4.3 B
Decreasing
Slightly volatile
Debt Non Current33.3 B32.6 B25 B
Increasing
Slightly volatile
Shareholders Equity USD65 B63.3 B65.1 B
Increasing
Very volatile
Cash and Equivalents USD16.7 B14 B18.4 B
Decreasing
Slightly volatile
Total Debt USD36.8 B35.3 B29.3 B
Increasing
Slightly volatile
Accounts Payable8.8 B9.5 B7.6 B
Increasing
Slightly volatile
Receivables14.2 B13.6 B12.3 B
Increasing
Slightly volatile
Inventories9.5 B9.3 B8.3 B
Increasing
Slightly volatile

Johnson Johnson Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues83.7 B82.6 B74.8 B
Increasing
Slightly volatile
Cost of Revenue28.4 B28.4 B24.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense22.9 B22.1 B21.1 B
Increasing
Slightly volatile
Research and Development Expense12 B12.2 B10 B
Increasing
Slightly volatile
Operating Expenses35.5 B34.7 B31.6 B
Increasing
Slightly volatile
Interest Expense597.4 M201 M575.5 M
Decreasing
Slightly volatile
Income Tax Expense9.6 B1.8 B4.4 B
Increasing
Stable
Consolidated Income8.4 B14.7 B13 B
Decreasing
Very volatile
Net Income8.4 B14.7 B13 B
Decreasing
Very volatile
Net Income Common Stock8.4 B14.7 B13 B
Decreasing
Very volatile
Weighted Average Shares2.8 B2.6 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.7 B2.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT18.6 B16.7 B18 B
Increasing
Stable
Revenues USD83.7 B82.6 B74.8 B
Increasing
Slightly volatile
Net Income Common Stock USD8.4 B14.7 B13 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD18.6 B16.7 B18 B
Increasing
Stable
Gross Profit55.4 B54.2 B50.7 B
Increasing
Slightly volatile
Operating Income19.8 B19.5 B19.1 B
Increasing
Slightly volatile
Direct Expenses28.3 B28.4 B24 B
Increasing
Slightly volatile

Johnson Johnson Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals6.3 B(9.9 B)721.2 M
Decreasing
Stable
Issuance Repayment of Debt Securities 7.1 B6.8 B6.6 B
Increasing
Slightly volatile
Net Cash Flow from Operations23.5 B23.5 B19.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 224.2 M89 M(28.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.4 B)(3.3 B)1.9 B
Decreasing
Slightly volatile
Share Based CompensationBB887 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion6.8 B7.2 B4.9 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.195.594.8104
Decreasing
Very volatile
Earnings per Diluted Share3.155.514.7314
Decreasing
Very volatile
Earnings per Basic Share USD3.195.594.8104
Decreasing
Very volatile
Dividends per Basic Common Share3.843.983.2793
Increasing
Slightly volatile
Return on Average Equity0.130.2340.1934
Decreasing
Very volatile
Return on Average Assets0.05160.0890.0914
Decreasing
Slightly volatile
Return on Invested Capital0.30.2720.2706
Increasing
Slightly volatile
Gross Margin0.70.6560.6827
Decreasing
Slightly volatile
Profit Margin0.10.1780.1751
Decreasing
Stable
EBITDA Margin0.320.290.3077
Increasing
Stable
Return on Sales0.230.2020.2425
Decreasing
Stable
Asset Turnover0.470.450.5141
Decreasing
Slightly volatile
Payout Ratio4.020.7121.4127
Increasing
Slightly volatile
Enterprise Value over EBITDA18.0918.09914.8016
Increasing
Slightly volatile
Enterprise Value over EBIT24.7426.019.3114
Increasing
Slightly volatile
Price to Earnings Ratio16828.15456.3323
Increasing
Slightly volatile
Sales per Share31.4631.36727.7339
Increasing
Slightly volatile
Price to Sales Ratio5.235.0174.3878
Increasing
Slightly volatile
Price to Book Value6.736.5475.0951
Increasing
Slightly volatile
Debt to Equity Ratio1.781.7641.3079
Increasing
Slightly volatile
Dividend Yield0.02580.0250.0273
Decreasing
Slightly volatile
Current Ratio1.381.2061.9615
Decreasing
Slightly volatile
Free Cash Flow per Share7.517.6686.1532
Increasing
Slightly volatile
Book Value per Share24.4124.03424.1011
Increasing
Stable
Tangible Assets Book Value per Share31.1232.32331.6753
Increasing
Very volatile
Total Assets Per Share65.8366.436255.6728
Increasing
Slightly volatile
Cash Flow Per Share8.848.94057.3895
Increasing
Slightly volatile
Return on Investment21.1220.985321.1875
Decreasing
Stable
Operating Margin25.0923.595425.9553
Decreasing
Slightly volatile
Calculated Tax Rate54.4510.80825.4507
Increasing
Stable
Receivables Turnover6.255.79176.222
Decreasing
Slightly volatile
Inventory Turnover3.213.09592.9888
Decreasing
Very volatile
PPandE Turnover4.84.46134.5336
Increasing
Slightly volatile
Cash and Equivalents Turnover4.935.19334.3882
Increasing
Slightly volatile
Accounts Payable Turnover10.419.003110.3535
Decreasing
Slightly volatile
Accrued Expenses Turnover3.892.87224.5792
Decreasing
Slightly volatile
Interest Coverage13221797.327
Increasing
Slightly volatile
Long Term Debt to Equity0.540.51570.3871
Increasing
Slightly volatile
Quick Ratio1.030.91221.5631
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.834.999618.5371
Decreasing
Slightly volatile
Revenue to Assets0.510.47220.5082
Decreasing
Slightly volatile

Johnson Johnson Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18 B16.5 B17.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.4 B23.9 B22.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD25.4 B23.9 B22.9 B
Increasing
Slightly volatile
Market Capitalization415.6 B414.3 B329.9 B
Increasing
Slightly volatile
Enterprise Value435.7 B433.1 B342 B
Increasing
Slightly volatile
Invested Capital64.4 B63.9 B65.4 B
Increasing
Stable
Average Equity69.5 B63 B67.4 B
Increasing
Very volatile
Average Assets167.1 B164.7 B144.5 B
Increasing
Slightly volatile
Invested Capital Average65.5 B61.3 B66.5 B
Decreasing
Very volatile
Tangible Asset Value82.8 B85.1 B85.6 B
Decreasing
Very volatile
Free Cash Flow20 B20.2 B16.6 B
Increasing
Slightly volatile
Working Capital11.2 B8.7 B25.6 B
Decreasing
Slightly volatile
Revenue Per Employee614.6 K595.7 K577.6 K
Increasing
Slightly volatile
Net Income Per Employee61 K106.1 K100.8 K
Decreasing
Stable

Johnson Fundamental Market Drivers

Forward Price Earnings15.35
Short Percent Of Float0.62%
Average Daily Volume Last 10 Day6.05M
Shares Short Prior Month17.22M
Average Daily Volume In Three Month5.93M
Date Short Interest31st of August 2021
Fifty Day Average165.94
Two Hundred Day Average167.50

Johnson Upcoming Events

Upcoming Quarterly Report19th of October 2021
Next Earnings Report25th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Johnson Johnson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Johnson Johnson income statement, its balance sheet, and the statement of cash flows. Johnson Johnson investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Johnson Johnson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Johnson Johnson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Johnson Johnson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Johnson Johnson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue28.4 B28.4 B
Revenues82.6 B83.7 B
Revenue to Assets 0.47  0.51 
Revenue Per Employee595.7 K614.6 K
Johnson Johnson researches and develops, manufactures, and sells a range of products in the health care field worldwide. Johnson Johnson was founded in 1886 and is based in New Brunswick, New Jersey. Johnson Johnson operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 136000 people.

Johnson Johnson Investors Sentiment

The influence of Johnson Johnson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - JNJ

Johnson Johnson Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Johnson Johnson. What is your judgment towards investing in Johnson Johnson? Are you bullish or bearish?
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2% Bearish
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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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Johnson Johnson value 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.