Johnson Net Debt from 2010 to 2024

JNJ Stock  USD 146.14  0.68  0.46%   
Johnson Johnson Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt may rise above about 9 B this year. Net Debt is the total debt of Johnson Johnson minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
8.6 B
Current Value
22.9 B
Quarterly Volatility
8.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 7.9 B, Interest Expense of 1.3 B or Total Revenue of 50.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0176 or PTB Ratio of 5.86. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules.
  
This module can also supplement Johnson Johnson's financial leverage analysis and stock options assessment as well as various Johnson Johnson Technical models . Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.

Latest Johnson Johnson's Net Debt Growth Pattern

Below is the plot of the Net Debt of Johnson Johnson over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Johnson Johnson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Johnson Johnson's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Johnson Net Debt Regression Statistics

Arithmetic Mean8,997,576,667
Coefficient Of Variation99.11
Mean Deviation6,882,215,111
Median8,573,000,000
Standard Deviation8,917,439,978
Sample Variance79520735.8T
Range30.4B
R-Value0.75
Mean Square Error37292518.6T
R-Squared0.56
Significance0
Slope1,498,198,393
Total Sum of Squares1113290300.6T

Johnson Net Debt History

2024B
20238.6 B
202225.5 B
202119.3 B
202021.3 B
201910.4 B
201812.4 B

Other Fundumenentals of Johnson Johnson

Johnson Johnson Net Debt component correlations

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0.960.550.80.870.820.450.210.830.85-0.050.710.710.890.9-0.760.840.01-0.820.890.850.340.59-0.790.43-0.41
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0.80.530.830.620.840.890.450.080.930.83-0.020.580.580.89-0.520.760.04-0.820.960.90.30.51-0.750.19-0.22
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0.890.80.550.840.920.840.690.340.730.90.080.870.870.760.89-0.69-0.09-0.550.720.70.380.45-0.460.29-0.38
-0.01-0.07-0.050.050.010.01-0.02-0.30.02-0.090.04-0.01-0.010.04-0.05-0.03-0.09-0.030.03-0.050.06-0.09-0.13-0.450.15
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0.720.340.790.590.710.850.18-0.040.870.7-0.320.450.450.90.84-0.610.7-0.05-0.920.930.150.46-0.820.25-0.22
0.350.370.440.320.350.340.370.310.30.50.490.230.230.30.43-0.220.380.06-0.170.270.150.35-0.220.25-0.32
0.550.310.760.50.470.590.210.670.440.60.060.230.230.510.67-0.450.45-0.09-0.480.540.460.35-0.280.75-0.73
-0.62-0.05-0.71-0.52-0.46-0.790.030.29-0.67-0.530.3-0.25-0.25-0.75-0.620.6-0.46-0.130.9-0.82-0.82-0.22-0.28-0.250.13
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-0.37-0.11-0.45-0.42-0.25-0.410.01-0.54-0.2-0.40.2-0.15-0.15-0.22-0.510.49-0.380.150.38-0.3-0.22-0.32-0.730.13-0.6
Click cells to compare fundamentals

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 Net Debt, 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 Next Year
Net Debt8.6 BB
Net Debt To EBITDA 0.29  0.19 

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When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:
Check out the analysis of Johnson Johnson Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Johnson Johnson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.106
Dividend Share
4.76
Earnings Share
7.43
Revenue Per Share
34.402
Quarterly Revenue Growth
(0.14)
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's underlying business (such as a 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 if Johnson Johnson is a good investment 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.