Johnson & Johnson
Johnson & Johnson
JNJ
Valuace
18
Růst
45
Zdraví
81
Cena
$ 244.51
Dnes
-0.91 (-0.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues94.1994.1988.8285.1694.9493.7882.5882.0681.5876.4571.8970.0774.3371.3167.2265.0361.59
Cost of Revenues25.6425.6427.4726.5531.0929.8628.4327.5627.0925.3521.6921.5422.7522.3421.6620.3618.79
Gross Profit68.5668.5661.3558.6163.8563.9254.1654.5054.4951.1050.2148.5451.5948.9745.5744.6742.80
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.5623.9923.7421.8922.5222.4722.4521.3821.4021.35
Cost of Revenues3.357.307.637.367.136.966.876.516.806.61
Gross Profit21.2216.6916.1214.5415.3915.5115.5814.8714.6014.75
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0015.0515.3914.7112.1611.3610.7810.559.109.058.498.187.677.556.84
Selling General & Admin Expenses0.000.000.0020.1124.7724.6622.0822.1822.5421.4219.9521.2021.9521.8320.8720.9719.42
Depreciation & Amortization7.277.327.347.496.977.397.237.016.935.643.753.753.904.103.673.162.94
Total Operating Expenses42.9642.9639.2035.5640.1539.3734.2433.5333.3231.9729.0430.2530.4530.0128.5328.5226.27
Operating Income25.6025.6022.1523.4123.9224.4219.8221.0120.7818.5720.8117.8720.6718.5516.5615.6716.18
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.004.483.45
Selling General & Admin Expenses0.000.000.000.000.000.000.000.005.515.10
Depreciation & Amortization1.781.781.941.771.901.851.781.821.841.83
Total Operating Expenses15.839.599.318.2411.5510.238.928.609.998.55
Operating Income5.397.106.816.303.845.286.666.275.096.67
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.840.091.331.260.490.050.110.360.610.390.370.130.070.070.060.090.11
Interest Expense0.970.970.760.770.280.180.200.321.010.930.730.550.530.480.530.570.46
Other Expense6.996.99-5.46-8.35-2.19-1.64-3.33-3.68-2.78-0.90-1.001.33-0.11-3.08-2.79-3.310.77
IBT32.5832.5816.6915.0621.7322.7816.5017.3318.0017.6719.8019.2020.5615.4713.7812.3616.95
Income Tax Expense5.785.782.621.743.781.901.782.212.7016.373.263.794.241.643.262.693.61
Net Income26.8026.8014.0735.1517.9420.8814.7115.1215.301.3016.5415.4116.3213.8310.859.6713.33
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.230.260.330.280.290.400.360.360.37
Interest Expense0.440.020.310.200.140.190.270.160.150.19
Other Expense-0.430.40-0.327.330.05-1.94-0.91-2.560.22-0.98
IBT4.977.496.4913.633.893.345.753.714.835.22
Income Tax Expense-0.152.340.952.630.460.641.060.460.690.91
Net Income5.125.155.5411.003.432.694.693.264.0526.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.88$6.83$7.93$5.59$5.74$5.75$0.48$6.08$5.57$5.86$4.90$3.91$3.54$4.86
EPS Diluted$0.00$0.00$0.00$13.73$6.73$7.81$5.51$5.63$5.61$0.47$5.93$5.48$5.70$4.81$3.86$3.49$4.78
Shares Outstanding2.432.432.412.532.632.632.632.632.662.682.712.762.782.822.782.722.74
Diluted Shares Outstanding2.442.432.432.562.662.672.672.682.732.752.792.812.862.882.812.782.79
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.68$10.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$10.21
Shares Outstanding2.432.432.422.412.412.412.412.412.412.52
Diluted Shares Outstanding2.442.432.422.422.432.432.422.432.432.55
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.8824.1121.8614.1314.4913.9917.3118.1117.8218.9713.7314.5220.9314.9124.5419.36
Short Term Investments0.600.421.079.3917.1211.201.981.580.4722.9424.6418.578.286.187.728.30
Total Cash & ST Investments25.4824.5222.9323.5231.6125.1919.2919.6918.3041.9138.3833.0929.2121.0932.2627.66
Accounts Receivable15.7918.9314.8716.1615.2813.5814.4814.1013.4911.7010.7310.9911.7111.3110.589.77
Inventory12.1712.4411.1812.4810.399.349.028.608.778.148.058.187.887.506.295.38
Other Current Assets4.380.004.513.133.703.132.493.652.543.283.057.057.616.225.194.50
Total Current Assets57.8255.8953.5055.2960.9851.2445.2746.0343.0965.0360.2159.3156.4146.1254.3247.31
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.2318.5838.4724.1119.9824.8825.4721.8619.7321.18
Short Term Investments0.330.300.310.420.320.600.751.073.787.32
Total Cash & ST Investments18.5618.8838.7824.5220.3025.4826.2222.9323.5128.51
Accounts Receivable17.6117.8516.0218.9316.1715.7914.9514.8714.8016.78
Inventory14.1513.4112.6612.4412.6012.1711.3811.1811.2012.89
Other Current Assets4.294.364.090.004.184.384.464.514.202.40
Total Current Assets54.6154.5071.5555.8953.2557.8257.0053.5053.7060.57
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.7520.5219.9019.8018.9618.7717.6617.0417.0115.9115.9116.1316.7116.1014.7414.55
Goodwill44.2544.2036.5645.2335.2536.3933.6430.4531.9122.8121.6321.8322.8022.4216.1415.29
Intangible Assets39.7337.6234.1848.3346.3953.4047.6447.6153.2326.8825.7627.2227.9528.7518.1416.72
Long-Term Investments0.000.000.000.000.000.000.0012.090.000.000.000.000.000.000.000.00
Other Long-Term Assets10.5411.4114.159.6010.226.565.70-7.914.974.444.413.234.953.423.773.94
Total Long-Term Assets123.27124.21114.06132.08121.04123.66112.45106.92114.2276.1873.2071.8176.2875.2359.3355.60
Total Assets181.09180.10167.56187.38182.02174.89157.73152.95157.30141.21133.41131.12132.68121.35113.64102.91
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.3821.9520.8720.5220.4819.7519.6319.9018.8220.58
Goodwill48.0548.1244.4744.2044.8044.2536.6236.5636.1245.44
Intangible Assets48.7449.8436.7637.6239.4939.7334.2934.1835.0246.25
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets-18.6212.1911.5311.4110.9210.5414.1314.1513.1310.08
Total Long-Term Assets138.21138.89122.12124.21125.04123.27114.96114.06112.36131.12
Total Assets192.82193.39193.67180.10178.29181.09171.97167.56166.06191.69
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.8510.319.6311.7011.069.518.547.547.316.926.677.636.275.835.735.62
Short-Term Debt9.865.983.4512.773.772.631.202.803.914.687.003.644.854.686.667.62
Other Current Liabilities30.9230.2630.2131.3330.4130.3626.2213.2617.478.548.5910.2510.9510.627.877.61
Current Liabilities53.9350.3246.2855.8045.2342.4935.9631.2330.5426.2927.7525.0925.6824.2622.8123.07
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.639.469.5510.318.958.858.179.638.3610.44
Short-Term Debt6.3911.5313.905.984.469.868.553.453.8711.70
Other Current Liabilities32.9331.5329.2430.2633.5130.9228.6830.2129.2529.34
Current Liabilities50.8754.1856.9050.3251.7653.9348.7346.2844.3754.17
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.6431.8526.9826.8929.9932.6426.4927.6830.6822.4412.8615.1213.3311.4912.979.16
Capital Leases0.001.201.100.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.642.453.196.377.497.215.967.518.372.912.563.153.993.141.801.45
Total Liabilities109.55108.6198.78110.57108.00111.6298.2693.2097.1470.7962.2661.3758.6356.5256.5646.33
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0039.2438.3630.6531.2931.6425.0825.8826.0533.90
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability5.993.802.432.452.952.643.173.192.623.63
Total Liabilities113.54114.92115.56108.61108.13109.55101.9598.7894.83115.28
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.123.123.123.123.123.123.123.123.123.123.123.123.123.123.123.12
Retained Earnings155.36155.79153.84128.35123.06113.89110.66106.22101.79110.55103.8897.2589.4985.9981.2577.77
Comprehensive Income-11.25-11.74-12.53-12.97-13.06-15.24-15.89-15.22-13.20-14.90-13.17-10.72-2.86-5.81-5.63-3.53
Total Common Equity71.5471.4968.7776.8074.0263.2859.4759.7560.1670.4271.1569.7574.0564.8357.0856.58
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.123.123.123.123.123.123.123.123.123.12
Retained Earnings167.28165.37162.64155.79155.18155.36153.38153.84152.54129.38
Comprehensive Income-15.24-14.31-11.74-11.74-12.52-11.25-10.77-12.53-8.78-13.14
Total Common Equity79.2878.4778.1171.4970.1671.5470.0268.7771.2375.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.4937.8329.3339.6633.7535.2727.7030.4834.5827.1319.8618.7618.1816.1719.6316.77
Book Value71.5471.4968.7776.8074.0263.2859.4759.7560.1670.4271.1569.7574.0564.8357.0856.58
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.001.26
Book Value79.2878.4778.1171.4970.1671.5470.0268.7771.2375.15
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.3826.8014.0713.3317.9420.8814.7115.1215.301.3016.5415.4116.3213.8310.519.6713.33
Depreciation & Amortization7.277.507.347.496.977.397.237.016.935.643.753.753.904.103.673.162.94
Stock-Based Compensation1.121.351.181.161.141.141.010.980.980.960.880.870.790.730.660.620.61
Change Working Capital1.86-12.721.842.51-4.01-4.242.693.870.0011.24-1.771.34-1.07-0.94-1.971.65-0.87
Change In Accounts Receivable-1.19-1.78-0.41-0.62-1.29-2.400.77-0.29-1.19-0.63-1.07-0.43-0.25-0.63-0.01-0.92-0.21
Change In Accounts Payable3.862.381.622.350.000.000.000.00-12.970.00-39.20-30.24-33.93-30.42-23.810.490.02
Change In Inventories-1.32-1.45-1.13-1.32-2.53-1.25-0.27-0.28-0.640.58-0.25-0.45-1.12-0.620.00-0.72-0.20
Other Non-cash Items11.420.052.032.500.820.32-0.96-1.080.01-0.50-0.29-1.82-1.910.302.560.030.01
Cash from Operations24.640.000.0022.7921.1923.4123.5423.4222.2021.0618.7719.2818.4717.4115.4014.3016.39
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.125.155.5411.003.432.694.693.264.134.31
Depreciation & Amortization2.011.781.941.771.901.851.781.821.841.83
Stock-Based Compensation0.310.350.410.290.240.300.340.300.180.30
Change Working Capital-12.7215.95-4.92-11.020.801.83-0.45-0.343.25-0.60
Change In Accounts Receivable0.390.11-1.36-0.930.85-0.10-0.88-0.280.23-0.25
Change In Accounts Payable1.272.001.24-2.13-1.092.262.93-2.481.681.73
Change In Inventories-0.05-0.75-0.51-0.15-0.09-0.30-0.39-0.350.12-0.71
Other Non-cash Items16.27-16.270.08-0.030.641.24-0.030.190.881.10
Cash from Operations0.000.000.000.000.000.000.000.007.867.49
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.34-4.83-4.42-4.54-4.01-3.65-3.35-3.50-3.67-3.28-3.23-3.46-3.71-3.60-2.93-2.89-2.38
Acquisitions-13.99-17.54-15.150.00-17.65-0.06-7.32-5.81-0.90-35.15-4.51-0.95-2.13-0.84-4.49-2.80-1.27
Investments-2.40-0.92-1.73-10.91-32.38-30.39-21.09-3.92-5.63-6.15-33.95-40.83-34.91-18.92-13.43-29.88-15.79
Sales of Investment9.221.662.4619.3941.6125.0112.143.734.2928.1235.7834.1524.1218.0614.8030.4011.10
Other Investing Activities-1.300.000.00-3.060.070.42-1.203.312.741.601.143.364.330.191.550.560.49
Cash from Investing-12.810.000.000.88-12.37-8.68-20.83-6.19-3.17-14.87-4.76-7.74-12.31-5.10-4.51-4.61-7.85
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.84-1.16-1.04-0.80-1.61-1.84-0.98-0.81-1.59-0.97
Acquisitions-3.080.00-14.460.000.00-0.34-12.63-1.600.120.12
Investments-0.242.44-2.86-0.25-0.26-0.28-0.55-0.63-0.93-0.29
Sales of Investment0.220.490.740.220.290.470.730.983.603.91
Other Investing Activities0.000.000.000.000.000.000.000.00-2.41-0.23
Cash from Investing0.000.000.000.000.000.000.000.00-1.202.54
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-31.510.000.00-2.73-8.68-2.99-3.73-2.92-4.03-3.11-4.24-1.11-3.11-2.99-6.98-11.22-6.60
Debt Issued27.4037.838.50-7.5914.591.4811.300.14-0.0710.5611.512.213.695.013.5214.0723.37
Issuance of Common Stock9.180.000.004.240.003.0411.941.001.0310.9213.303.790.007.676.030.000.00
Repurchase of Common Stock-2.75-5.95-2.43-5.05-6.04-3.46-3.22-6.75-5.87-6.36-8.98-5.29-7.12-3.54-12.92-2.53-2.80
Dividends Paid-11.590.000.00-11.77-11.68-11.03-10.48-9.92-9.49-8.94-8.62-8.17-7.77-7.29-6.61-6.16-5.80
Other Financing Activities-1.110.000.00-0.5117.530.40-0.630.58-0.15-0.19-0.02-0.065.740.06-0.0815.4510.22
Cash from Financing-7.880.000.00-15.83-8.87-14.05-6.12-18.02-18.51-7.67-8.55-10.85-12.26-6.09-20.56-4.45-4.98
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.05-7.42
Debt Issued6.39-44.37-1.4915.620.88-5.747.864.300.46-8.26
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.920.000.00-2.13-0.28-0.54-0.14-1.48-0.22-0.92
Dividends Paid0.000.000.000.000.000.000.000.00-2.87-2.87
Other Financing Activities0.000.000.000.000.000.000.000.00-0.53-0.11
Cash from Financing0.000.000.000.000.000.000.000.00-4.66-11.32
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.70-4.402.257.73-0.360.50-3.32-0.800.28-1.155.24-0.79-6.406.02-9.635.193.55
Closing Cash Balance24.8819.7124.1121.8614.1314.4913.9917.3118.1117.8218.9713.7314.5220.9314.9124.5419.36
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.48-0.35-19.9014.374.13-4.90-0.603.612.13-1.46
Closing Cash Balance19.7118.2318.5838.4724.1119.9824.8825.4721.8619.73
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.3019.7019.8418.2517.1919.7620.1919.9218.5317.7815.5415.8214.7613.8212.4611.4114.00
Real Free Cash Flow19.1918.3418.6717.0916.0518.6219.1818.9417.5516.8214.6614.9413.9713.0911.8010.7813.39
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.478.382.483.374.845.714.662.856.276.52
Real Free Cash Flow5.168.032.073.084.605.424.322.556.106.23
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