Is Johnson & Johnson (JNJ) a Buy, Sell, or Hold?
NYSE : JNJ
Johnson & Johnson
$247.02 USD
-$6.83 (-2.69%)
- Volume
- 10.01M
- Average Volume
- 8.18M
- Market Capitalization
- $594.63B
- P/E Ratio
- 28.49
- Dividend Yield
- 2.12%
- Price Target
- $265.00
- Year High
- $269.43
- Year Low
- $159.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.03
JNJ Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.19B | 88.82B | 85.16B | 79.99B | 78.74B | 82.58B | 82.06B | 81.58B | 76.45B | 71.89B |
| costOfRevenue | 25.64B | 27.47B | 26.55B | 24.6B | 23.4B | 28.43B | 27.56B | 27.09B | 25.44B | 21.79B |
| grossProfit | 68.56B | 61.35B | 58.61B | 55.39B | 55.34B | 54.16B | 54.5B | 54.49B | 51.01B | 50.1B |
| researchAndDevelopmentExpenses | 14.66B | 17.23B | 15.08B | 14.14B | 14.28B | 12.34B | 11.36B | 10.78B | 10.59B | 9.14B |
| generalAndAdministrativeExpenses | 23.68B | 21.97B | 20.11B | 20.25B | 20.12B | 22.08B | 22.18B | 22.54B | 21.52B | 20.07B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.68B | 21.97B | 20.11B | 20.25B | 20.12B | 22.08B | 22.18B | 22.54B | 21.52B | 20.07B |
| otherExpenses | 4.62B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.96B | 39.2B | 35.2B | 34.38B | 34.4B | 34.42B | 33.53B | 33.32B | 32.11B | 29.21B |
| costAndExpenses | 68.6B | 66.67B | 61.75B | 58.98B | 57.8B | 62.85B | 61.09B | 60.41B | 57.55B | 51B |
| netInterestIncome | 85M | 577M | 489M | 214M | -130M | -90M | 39M | -394M | -549M | -358M |
| interestIncome | 1.06B | 1.33B | 1.26B | 490M | 53M | 111M | 357M | 611M | 385M | 368M |
| interestExpense | 971M | 755M | 772M | 276M | 183M | 201M | 318M | 1B | 934M | 726M |
| depreciationAndAmortization | 7.5B | 7.34B | 7.49B | 6.97B | 7.39B | 7.23B | 7.01B | 6.93B | 5.64B | 3.75B |
| ebitda | 41.06B | 24.78B | 23.32B | 26.6B | 26.75B | 23.93B | 24.66B | 25.93B | 24.25B | 24.28B |
| ebit | 33.55B | 17.44B | 15.83B | 19.64B | 19.36B | 16.7B | 17.65B | 19B | 18.61B | 20.53B |
| nonOperatingIncomeExcludingInterest | -7.96B | 4.71B | 7.58B | 1.38B | 1.58B | 3.04B | 3.32B | 2.17B | 290M | 362M |
| operatingIncome | 25.6B | 22.15B | 23.41B | 21.01B | 20.94B | 19.73B | 20.97B | 21.18B | 18.9B | 20.89B |
| totalOtherIncomeExpensesNet | 6.98B | -5.46B | -8.35B | -1.65B | -1.76B | -3.24B | -3.64B | -3.18B | -1.22B | -1.09B |
| incomeBeforeTax | 32.58B | 16.69B | 15.06B | 19.36B | 19.18B | 16.5B | 17.33B | 18B | 17.67B | 19.8B |
| incomeTaxExpense | 5.78B | 2.62B | 1.74B | 2.99B | 1.38B | 1.78B | 2.21B | 2.7B | 16.37B | 3.26B |
| netIncomeFromContinuingOperations | 26.8B | 14.07B | 13.33B | 16.37B | 17.8B | 14.71B | 15.12B | 15.3B | 1.3B | 16.54B |
| netIncomeFromDiscontinuedOperations | - | - | 21.83B | 1.57B | 3.08B | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.8B | 14.07B | 35.15B | 17.94B | 20.88B | 14.71B | 15.12B | 15.3B | 1.3B | 16.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.8B | 14.07B | 35.15B | 17.94B | 20.88B | 14.71B | 15.12B | 15.3B | 1.3B | 16.54B |
| eps | 11.03 | 5.84 | 13.88 | 6.83 | 7.93 | 5.59 | 5.74 | 5.75 | 0.48 | 6.08 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.71B | 24.1B | 21.86B | 12.89B | 14.49B | 13.98B | 17.3B | 18.11B | 17.82B | 18.97B |
| shortTermInvestments | 393M | 417M | 1.07B | 9.39B | 17.12B | 11.2B | 1.98B | 1.58B | 472M | 22.94B |
| cashAndShortTermInvestments | 20.1B | 24.52B | 22.93B | 22.28B | 31.61B | 25.18B | 19.29B | 19.69B | 18.3B | 41.91B |
| netReceivables | 17.18B | 18.93B | 14.87B | 16.92B | 18.98B | 13.58B | 14.48B | 14.1B | 13.49B | 11.7B |
| accountsReceivables | 17.18B | 14.84B | 14.87B | 14.04B | 15.28B | 13.58B | 14.48B | 14.1B | 13.49B | 11.7B |
| otherReceivables | - | 4.08B | - | 2.88B | 3.7B | - | - | - | - | - |
| inventory | 14.19B | 12.44B | 11.18B | 10.27B | 10.39B | 9.34B | 9.02B | 8.6B | 8.76B | 8.14B |
| prepaids | - | - | 4.51B | - | 3.7B | 3.13B | 2.39B | 2.7B | 2.54B | 3.28B |
| otherCurrentAssets | 4.15B | - | - | 5.83B | -3.7B | - | 94M | 950M | - | - |
| totalCurrentAssets | 55.62B | 55.89B | 53.5B | 55.29B | 60.98B | 51.24B | 45.27B | 46.03B | 43.09B | 65.03B |
| propertyPlantEquipmentNet | 23.17B | 20.52B | 19.9B | 17.98B | 18.96B | 18.77B | 17.66B | 17.04B | 17B | 15.91B |
| goodwill | 48.77B | 44.2B | 36.56B | 36.05B | 35.25B | 36.39B | 33.64B | 30.45B | 31.91B | 22.8B |
| intangibleAssets | 50.4B | 37.62B | 34.18B | 38.49B | 46.39B | 53.4B | 47.64B | 47.61B | 53.23B | 26.88B |
| goodwillAndIntangibleAssets | 99.18B | 81.82B | 70.73B | 74.54B | 81.64B | 89.8B | 81.28B | 78.06B | 85.13B | 49.68B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.87B | 10.46B | 9.28B | 8.95B | 10.22B | 8.53B | 7.82B | 7.64B | 7.1B | 6.15B |
| otherNonCurrentAssets | 14.37B | 11.41B | 14.15B | 30.62B | 10.22B | 6.56B | 5.7B | 4.18B | 4.97B | 4.44B |
| totalNonCurrentAssets | 143.59B | 124.21B | 114.06B | 132.08B | 121.04B | 123.66B | 112.45B | 106.92B | 114.22B | 76.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 199.21B | 180.1B | 167.56B | 187.38B | 182.02B | 174.89B | 157.73B | 152.95B | 157.3B | 141.21B |
| totalPayables | 13.38B | 14.08B | 12.62B | 12.11B | 12.17B | 10.9B | 8.54B | 7.54B | 7.31B | 6.92B |
| accountPayables | 11.99B | 10.31B | 9.63B | 9.89B | 11.06B | 9.5B | 8.54B | 7.54B | 7.31B | 6.92B |
| otherPayables | 1.39B | 3.77B | 2.99B | 2.22B | 1.11B | 1.39B | - | - | - | - |
| accruedExpenses | 27.72B | 26.13B | 26.21B | 24.3B | 25.71B | 25.48B | 23.95B | 20.08B | 17.47B | 13.71B |
| shortTermDebt | 8.5B | 5.98B | 3.45B | 12.76B | 3.77B | 2.63B | 1.2B | 2.8B | 3.91B | 4.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.77B | 2.99B | 2.22B | 1.11B | 1.39B | 2.27B | 818M | 1.85B | 971M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.53B | 4.13B | 3.99B | 6.64B | 3.59B | 3.48B | 2.27B | 818M | 1.85B | 971M |
| totalCurrentLiabilities | 54.13B | 50.32B | 46.28B | 55.8B | 45.23B | 42.49B | 35.96B | 31.23B | 30.54B | 26.29B |
| longTermDebt | 39.44B | 30.65B | 25.88B | 26.89B | 29.98B | 32.64B | 26.49B | 27.68B | 30.68B | 22.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.79B | 2.45B | 3.19B | 3.99B | 7.49B | 7.21B | 5.96B | 7.51B | 8.37B | 2.91B |
| otherNonCurrentLiabilities | 17.31B | 25.19B | 23.43B | 23.9B | 25.3B | 29.27B | 29.84B | 26.78B | 27.56B | 19.15B |
| totalNonCurrentLiabilities | 63.54B | 58.29B | 52.5B | 54.77B | 62.77B | 69.12B | 62.29B | 61.97B | 66.61B | 44.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.67B | 108.61B | 98.78B | 110.57B | 108B | 111.62B | 98.26B | 93.2B | 97.14B | 70.79B |
| treasuryStock | -75.62B | -75.68B | -75.66B | -41.69B | -39.1B | -38.49B | -38.42B | -34.36B | -31.55B | -28.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| retainedEarnings | 168.98B | 155.79B | 153.84B | 128.34B | 123.06B | 113.89B | 110.66B | 106.22B | 101.79B | 110.55B |
| additionalPaidInCapital | - | - | 153.84B | 128.34B | 123.06B | - | - | - | 101.79B | - |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.8B | 14.07B | 13.33B | 17.94B | 20.88B | 14.71B | 15.12B | 15.3B | 1.3B | 16.54B |
| depreciationAndAmortization | 7.5B | 7.34B | 7.49B | 6.97B | 7.39B | 7.23B | 7.01B | 6.93B | 5.64B | 3.75B |
| deferredIncomeTax | 1.54B | -2.18B | -4.19B | -1.66B | -2.08B | -1.14B | -2.48B | -1.02B | 2.41B | -341M |
| stockBasedCompensation | 1.35B | 1.18B | 1.16B | 1.14B | 1.14B | 1B | 977M | 978M | 962M | 878M |
| changeInWorkingCapital | -12.72B | 1.84B | 2.51B | -4.01B | -4.24B | 2.69B | 3.86B | 3M | 11.24B | -1.77B |
| accountsReceivables | -1.78B | -406M | -624M | -1.29B | -2.4B | 774M | -289M | -1.18B | -633M | -1.06B |
| inventory | -1.45B | -1.13B | -1.32B | -2.53B | -1.25B | -265M | -277M | -644M | 581M | -249M |
| accountsPayables | 2.38B | 1.62B | 2.35B | 1.1B | 2.44B | 5.14B | 4.06B | -12.97B | 2.72B | -39.2B |
| otherWorkingCapital | -11.86B | 1.75B | 2.11B | -1.29B | -3.02B | -2.96B | 371M | 14.8B | 8.57B | 38.74B |
| otherNonCashItems | 49M | 2.03B | 2.5B | 819M | 324M | -963M | -1.08B | 10M | -495M | -291M |
| netCashProvidedByOperatingActivities | 24.53B | 24.27B | 22.79B | 21.19B | 23.41B | 23.54B | 23.42B | 22.2B | 21.06B | 18.77B |
| investmentsInPropertyPlantAndEquipment | -4.83B | -4.42B | -4.54B | -4.01B | -3.65B | -3.35B | -3.5B | -3.67B | -3.28B | -3.23B |
| acquisitionsNet | -17.54B | -15.15B | 358M | -17.65B | -60M | -7.32B | -5.81B | -899M | -35.15B | -4.51B |
| purchasesOfInvestments | -920M | -1.73B | -10.91B | -32.38B | -30.39B | -21.09B | -3.92B | -5.63B | -6.15B | -33.95B |
| salesMaturitiesOfInvestments | 1.66B | 2.46B | 19.39B | 41.61B | 25.01B | 12.14B | 3.72B | 4.29B | 28.12B | 35.78B |
| otherInvestingActivities | -1.96B | 235M | -3.42B | 65M | 417M | -1.2B | 3.31B | 2.74B | 1.6B | 1.14B |
| netCashProvidedByInvestingActivities | -23.59B | -18.6B | 878M | -12.37B | -8.68B | -20.82B | -6.19B | -3.17B | -14.87B | -4.76B |
| netDebtIssuance | 9.64B | 10.05B | -2.73B | 7.45B | -990M | 7.1B | -2.88B | -3.95B | 6.75B | 7.88B |
| longTermNetDebtIssuance | 7.38B | 5.21B | -1.55B | -2.13B | -1.8B | 6.37B | -2.82B | -1.55B | 7.22B | 9.78B |
| shortTermNetDebtIssuance | 2.26B | 4.84B | -1.18B | 9.58B | 807M | 728M | -61M | -2.4B | -461M | -1.91B |
| netStockIssuance | -5.95B | -2.43B | -813M | -6.04B | -3.46B | -3.22B | -6.75B | -5.87B | -6.36B | -8.98B |
| netCommonStockIssuance | -5.95B | -2.43B | -813M | -6.04B | -3.46B | -3.22B | -6.75B | -5.87B | -6.36B | -8.98B |
| commonStockIssuance | - | - | 4.24B | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.95B | -2.43B | -5.05B | -6.04B | -3.46B | -3.22B | -6.75B | -5.87B | -6.36B | -8.98B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.38B | -11.82B | -11.77B | -11.68B | -11.03B | -10.48B | -9.92B | -9.49B | -8.94B | -8.62B |
| commonDividendsPaid | -12.38B | -11.82B | -11.77B | -11.68B | -11.03B | -10.48B | -9.92B | -9.49B | -8.94B | -8.62B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.16B | 1.07B | -508M | 1.39B | 1.43B | 487M | 1.53B | 801M | 874M | 1.17B |
| netCashProvidedByFinancingActivities | -5.54B | -3.13B | -15.82B | -8.87B | -14.05B | -6.12B | -18.02B | -18.51B | -7.67B | -8.55B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.06B | 24.56B | 23.99B | 23.74B | 21.89B | 22.52B | 22.47B | 22.45B | 21.38B | 21.4B |
| costOfRevenue | 6.86B | 7.97B | 7.3B | 7.63B | 7.36B | 7.13B | 6.96B | 6.87B | 6.51B | 6.8B |
| grossProfit | 17.2B | 16.6B | 16.69B | 16.12B | 14.54B | 15.39B | 15.51B | 15.58B | 14.87B | 14.6B |
| researchAndDevelopmentExpenses | 3.53B | 4.25B | 3.67B | 3.52B | 3.22B | 5.3B | 4.95B | 3.44B | 3.54B | 4.48B |
| generalAndAdministrativeExpenses | - | - | 5.92B | 5.79B | 5.01B | 6.25B | 5.28B | 5.48B | 5.06B | 5.51B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.03B | 6.75B | 5.92B | 5.79B | 5.01B | 6.25B | 5.28B | 5.48B | 5.06B | 5.51B |
| otherExpenses | 1.25B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.81B | 11B | 9.59B | 9.3B | 8.24B | 11.55B | 10.23B | 8.92B | 8.6B | 9.99B |
| costAndExpenses | 17.67B | 18.97B | 16.9B | 16.93B | 15.59B | 18.68B | 17.19B | 15.79B | 15.11B | 16.79B |
| netInterestIncome | -43M | 23M | -18M | -48M | 128M | 144M | 99M | 125M | 209M | 212M |
| interestIncome | 229M | 237M | 227M | 260M | 332M | 281M | 292M | 395M | 364M | 363M |
| interestExpense | 272M | 214M | 245M | 308M | 204M | 137M | 193M | 270M | 155M | 151M |
| depreciationAndAmortization | 2B | 2.01B | 1.78B | 1.94B | 1.77B | 1.9B | 1.85B | 1.78B | 1.82B | 1.84B |
| ebitda | 8.27B | 7.19B | 9.29B | 8.74B | 15.61B | 5.92B | 5.38B | 7.8B | 5.68B | 6.82B |
| ebit | 6.26B | 5.18B | 7.51B | 6.8B | 13.84B | 4.02B | 3.53B | 6.02B | 3.87B | 4.98B |
| nonOperatingIncomeExcludingInterest | 133M | 411M | -415M | 11M | -7.54B | -183M | 1.75B | 639M | 2.4B | -370M |
| operatingIncome | 6.4B | 5.59B | 7.1B | 6.81B | 6.3B | 3.84B | 5.28B | 6.66B | 6.27B | 4.61B |
| totalOtherIncomeExpensesNet | -405M | -625M | 397M | -319M | 7.33B | 46M | -1.94B | -909M | -2.56B | 219M |
| incomeBeforeTax | 5.99B | 4.97B | 7.49B | 6.49B | 13.63B | 3.89B | 3.34B | 5.75B | 3.71B | 4.83B |
| incomeTaxExpense | 755M | -150M | 2.34B | 954M | 2.63B | 456M | 644M | 1.06B | 459M | 694M |
| netIncomeFromContinuingOperations | 5.24B | 5.12B | 5.15B | 5.54B | 11B | 3.43B | 2.69B | 4.69B | 3.26B | 4.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -83M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.24B | 5.12B | 5.15B | 5.54B | 11B | 3.43B | 2.69B | 4.69B | 3.26B | 4.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.24B | 5.12B | 5.15B | 5.54B | 11B | 3.43B | 2.69B | 4.69B | 3.26B | 4.05B |
| eps | 2.14 | 2.1 | 2.14 | 2.29 | 4.57 | 1.43 | 1.12 | 1.95 | 1.35 | 1.68 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.69B | 19.71B | 18.23B | 18.58B | 38.47B | 24.1B | 19.98B | 24.88B | 25.47B | 21.86B |
| shortTermInvestments | 363M | 393M | 331M | 303M | 307M | 417M | 317M | 597M | 745M | 1.07B |
| cashAndShortTermInvestments | 22.05B | 20.1B | 18.56B | 18.88B | 38.78B | 24.52B | 20.3B | 25.48B | 26.22B | 22.93B |
| netReceivables | 17.72B | 17.18B | 17.61B | 17.85B | 16.02B | 18.93B | 16.17B | 15.79B | 14.95B | 19.39B |
| accountsReceivables | 17.72B | 17.18B | 17.61B | 17.85B | 16.02B | 14.84B | 16.17B | 15.79B | 14.95B | 14.87B |
| otherReceivables | - | - | - | - | - | 4.08B | - | - | - | 4.51B |
| inventory | 14.58B | 14.19B | 14.15B | 13.41B | 12.66B | 12.44B | 12.6B | 12.17B | 11.38B | 11.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.82B | 4.15B | 4.29B | 4.36B | 4.09B | - | 4.18B | 4.38B | 4.46B | - |
| totalCurrentAssets | 59.17B | 55.62B | 54.61B | 54.5B | 71.55B | 55.89B | 53.25B | 57.82B | 57B | 53.5B |
| propertyPlantEquipmentNet | 54.7B | 23.17B | 53.38B | 21.95B | 20.87B | 20.52B | 20.48B | 19.75B | 19.63B | 19.9B |
| goodwill | 48.56B | 48.77B | 48.05B | 48.12B | 44.47B | 44.2B | 44.8B | 44.25B | 36.62B | 36.56B |
| intangibleAssets | 49.06B | 50.4B | 48.74B | 49.84B | 36.76B | 37.62B | 39.49B | 39.72B | 34.29B | 34.18B |
| goodwillAndIntangibleAssets | 97.62B | 99.18B | 96.78B | 97.95B | 81.22B | 81.82B | 84.29B | 83.98B | 70.9B | 70.73B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 6.73B | 6.87B | 6.67B | 6.8B | 8.49B | 10.46B | 9.35B | 9B | 10.3B | 9.28B |
| otherNonCurrentAssets | -17.32B | 14.37B | -18.62B | 12.19B | 11.53B | 11.41B | 10.92B | 10.54B | 14.12B | 14.15B |
| totalNonCurrentAssets | 141.72B | 143.59B | 138.2B | 138.89B | 122.12B | 124.21B | 125.04B | 123.27B | 114.96B | 114.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 200.89B | 199.21B | 192.82B | 193.39B | 193.67B | 180.1B | 178.29B | 181.09B | 171.97B | 167.56B |
| totalPayables | 11.55B | 13.38B | 11.55B | 11.13B | 13.76B | 14.08B | 13.79B | 13.16B | 11.49B | 12.62B |
| accountPayables | 10.46B | 11.99B | 9.62B | 9.46B | 9.54B | 10.31B | 8.95B | 8.85B | 8.17B | 9.63B |
| otherPayables | 1.09B | 1.39B | 1.93B | 1.66B | 4.22B | 3.77B | 4.83B | 4.31B | 3.32B | 2.99B |
| accruedExpenses | 25.8B | 27.72B | 28.96B | 28.23B | 26.69B | 26.13B | 29.89B | 28.08B | 26.5B | 26.21B |
| shortTermDebt | 17.46B | 8.5B | 6.39B | 11.53B | 13.9B | 5.98B | 4.46B | 9.86B | 8.55B | 3.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.09B | - | 1.93B | 1.66B | 4.22B | 3.77B | 4.83B | 4.31B | 3.32B | 2.99B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.91B | 4.53B | 3.97B | 3.3B | 2.55B | 4.13B | 3.62B | 2.84B | 2.18B | 3.99B |
| totalCurrentLiabilities | 57.72B | 54.13B | 50.87B | 54.18B | 56.9B | 50.32B | 51.76B | 53.93B | 48.72B | 46.28B |
| longTermDebt | 37.53B | 39.44B | 39.41B | 39.24B | 38.36B | 30.65B | 31.29B | 31.64B | 25.08B | 25.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.01B | 6.79B | 5.99B | 3.8B | 2.43B | 2.45B | 2.95B | 2.64B | 3.17B | 3.19B |
| otherNonCurrentLiabilities | 17.45B | 17.31B | 17.27B | 17.7B | 17.88B | 25.19B | 22.13B | 21.35B | 24.97B | 23.43B |
| totalNonCurrentLiabilities | 61.99B | 63.54B | 62.67B | 60.74B | 58.66B | 58.29B | 56.37B | 55.62B | 53.22B | 52.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.71B | 117.67B | 113.54B | 114.92B | 115.56B | 108.61B | 108.13B | 109.55B | 101.95B | 98.78B |
| treasuryStock | -76.26B | -75.62B | -75.89B | -75.71B | -75.91B | -75.68B | -75.62B | -75.69B | -75.71B | -75.66B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| retainedEarnings | 169.16B | 168.98B | 167.28B | 165.37B | 162.64B | 155.79B | 155.18B | 155.36B | 153.38B | 153.84B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.24B | 5.12B | 5.15B | 5.54B | 11B | 3.43B | 2.69B | 4.69B | 3.26B | 4.13B |
| depreciationAndAmortization | 2B | 2.01B | 1.78B | 1.94B | 1.77B | 1.9B | 1.85B | 1.78B | 1.82B | 1.84B |
| deferredIncomeTax | 159M | -3.68B | 2.22B | 825M | 2.17B | -16M | 90M | -695M | -1.56B | -2.41B |
| stockBasedCompensation | 300M | 309M | 347M | 410M | 288M | 238M | 295M | 341M | 302M | 178M |
| changeInWorkingCapital | -5.23B | -12.72B | 15.94B | -4.92B | -11.02B | 798M | 1.83B | -452M | -338M | 3.25B |
| accountsReceivables | -595M | 391M | 111M | -1.36B | -926M | 853M | -96M | -884M | -279M | 227M |
| inventory | -431M | -46M | -748M | -510M | -146M | -90M | -299M | -391M | -348M | 124M |
| accountsPayables | -3.92B | 1.27B | 2B | 1.24B | -2.13B | -1.09B | 2.26B | 2.93B | -2.48B | 1.68B |
| otherWorkingCapital | -280M | -14.33B | 14.58B | -4.29B | -7.83B | 1.13B | -40M | -2.11B | 2.77B | 1.21B |
| otherNonCashItems | 42M | 16.27B | -16.27B | 84M | -33M | 636M | 1.24B | -29M | 185M | 875M |
| netCashProvidedByOperatingActivities | 2.51B | 7.31B | 9.17B | 3.88B | 4.17B | 6.98B | 7.99B | 5.63B | 3.66B | 7.86B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.84B | -1.16B | -1.04B | -809M | -1.61B | -1.84B | -976M | -807M | -1.59B |
| acquisitionsNet | 29M | -3.08B | -1M | -14.46B | 279M | -1M | -338M | -12.63B | -1.6B | 121M |
| purchasesOfInvestments | -144M | -243M | 2.44B | -2.86B | -251M | -262M | -280M | -554M | -630M | -925M |
| salesMaturitiesOfInvestments | 209M | 219M | 489M | 735M | 218M | 290M | 466M | 727M | 979M | 3.6B |
| otherInvestingActivities | -85M | 458M | -2.31B | -634M | 266M | 265M | -1.14B | -251M | 1.6B | -2.41B |
| netCashProvidedByInvestingActivities | -1.04B | -4.48B | -542M | -18.26B | -297M | -1.32B | -3.13B | -13.69B | -464M | -1.2B |
| netDebtIssuance | 7.21B | 2.1B | -5.14B | -2.38B | 15.05B | 1.54B | -7.4B | 11.54B | 4.37B | -1.1B |
| longTermNetDebtIssuance | -2B | -2M | -1B | -3M | 8.39B | -649M | -970M | 5.86B | 1M | -1.05B |
| shortTermNetDebtIssuance | 9.22B | 2.11B | -4.14B | -2.37B | 6.66B | 2.18B | -6.43B | 5.69B | 4.37B | -47M |
| netStockIssuance | -2.86B | -337M | -628M | 107M | -2.13B | -282M | -539M | -136M | -1.48B | -216M |
| netCommonStockIssuance | -2.86B | -337M | -628M | 107M | -2.13B | -282M | -539M | -136M | -1.48B | -216M |
| commonStockIssuance | 1.17B | 1.59B | 1.27B | 107M | - | - | - | - | - | - |
| commonStockRepurchased | -4.03B | -1.92B | -1.9B | - | -2.13B | -282M | -539M | -136M | -1.48B | -216M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.13B | -3.13B | -3.13B | -3.13B | -2.99B | -2.98B | -2.98B | -2.98B | -2.87B | -2.86B |
| commonDividendsPaid | -3.13B | -3.13B | -3.13B | -3.13B | -2.99B | -2.98B | -2.98B | -2.98B | -2.87B | -2.86B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -697M | -6M | -24M | -267M | 487M | 391M | 1.04B | -878M | 516M | -478M |
| netCashProvidedByFinancingActivities | 530M | -1.37B | -8.93B | -5.66B | 10.42B | -1.34B | -9.88B | 7.54B | 546M | -4.66B |