Johnson Net Debt from 2010 to 2024

JNJ Stock

USD 155.17 0.33 0.21%

Johnson Johnson Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt may rise above about 7.8 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

16.6 B

Current Value

15.8 B

Quarterly Volatility

8.2 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 Johnson's 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 49.3 B, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0177 or PTB Ratio of 5.86. Johnson financial statements analysis is a perfect complement when working with Johnson Johnson Valuation or Volatility modules.

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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Johnson Net Debt Regression Statistics

	Arithmetic Mean	8,928,643,333
	Coefficient Of Variation	101.88
	Mean Deviation	7,099,618,667
	Median	7,846,650,000
	Standard Deviation	9,096,921,028
	Sample Variance	82753972.2T
	Range	31.7B
	R-Value	0.72
	Mean Square Error	42731863.1T
	R-Squared	0.52
	Significance	0
	Slope	1,467,555,536
	Total Sum of Squares	1158555610.6T

Johnson Net Debt History

	2024	7.8 B
	2023	7.5 B
	2022	26.8 B
	2021	19.3 B
	2020	21.3 B
	2019	10.4 B
	2018	12.4 B

Other Fundumenentals of Johnson Johnson

Net Debt To E B I T D A

Johnson Johnson Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.73	0.66	0.92	0.85	0.96	0.64	0.35	0.74	0.88	0.13	0.85	0.85	0.8	0.88	-0.71	0.89	-0.01	-0.64	0.76	0.72	0.35	0.55	-0.62	0.43	-0.37
Total Stockholder Equity	0.73		0.33	0.58	0.85	0.55	0.95	0.54	0.58	0.8	0.52	0.87	0.87	0.53	0.67	-0.2	0.8	-0.07	-0.08	0.36	0.34	0.37	0.31	-0.05	0.13	-0.11
Net Debt	0.66	0.33		0.48	0.55	0.78	0.21	0.28	0.73	0.69	0.06	0.27	0.27	0.82	0.77	-0.41	0.53	-0.06	-0.78	0.81	0.77	0.45	0.77	-0.69	0.54	-0.46
Retained Earnings	0.92	0.58	0.48		0.68	0.87	0.53	0.26	0.49	0.73	0.07	0.81	0.81	0.62	0.73	-0.89	0.84	0.05	-0.54	0.66	0.59	0.32	0.5	-0.52	0.44	-0.42
Net Receivables	0.85	0.85	0.55	0.68		0.8	0.76	0.29	0.86	0.93	0.15	0.86	0.86	0.84	0.92	-0.44	0.91	0.04	-0.53	0.72	0.71	0.32	0.35	-0.48	0.08	-0.14
Total Liab	0.96	0.55	0.78	0.87	0.8		0.45	0.21	0.8	0.85	-0.05	0.71	0.71	0.89	0.92	-0.76	0.84	0.01	-0.82	0.89	0.85	0.34	0.59	-0.79	0.43	-0.41
Total Current Assets	0.64	0.95	0.21	0.53	0.76	0.45		0.5	0.45	0.73	0.67	0.83	0.83	0.45	0.54	-0.15	0.69	-0.02	0.07	0.27	0.18	0.37	0.21	0.03	0.07	0.01
Short Term Debt	0.35	0.54	0.28	0.26	0.29	0.21	0.5		0.04	0.32	0.35	0.37	0.37	0.08	0.21	-0.03	0.34	-0.3	0.11	-0.02	-0.04	0.31	0.67	0.29	0.57	-0.54
Intangible Assets	0.74	0.58	0.73	0.49	0.86	0.8	0.45	0.04		0.8	-0.03	0.6	0.6	0.93	0.9	-0.33	0.71	0.06	-0.75	0.83	0.86	0.27	0.31	-0.7	0.0	-0.07
Accounts Payable	0.88	0.8	0.69	0.73	0.93	0.85	0.73	0.32	0.8		0.26	0.77	0.77	0.85	0.94	-0.53	0.92	-0.06	-0.57	0.77	0.72	0.49	0.48	-0.57	0.32	-0.28
Short Term Investments	0.13	0.52	0.06	0.07	0.15	-0.05	0.67	0.35	-0.03	0.26		0.24	0.24	-0.02	-0.01	0.26	0.08	0.04	0.47	-0.16	-0.32	0.49	0.06	0.3	0.09	0.2
Capital Stock	0.85	0.87	0.27	0.81	0.86	0.71	0.83	0.37	0.6	0.77	0.24		1.0	0.58	0.71	-0.53	0.87	-0.01	-0.29	0.48	0.45	0.23	0.23	-0.25	0.09	-0.15
Common Stock	0.85	0.87	0.27	0.81	0.86	0.71	0.83	0.37	0.6	0.77	0.24	1.0		0.58	0.71	-0.53	0.87	-0.01	-0.29	0.48	0.45	0.23	0.23	-0.25	0.09	-0.15
Long Term Debt	0.8	0.53	0.82	0.62	0.84	0.89	0.45	0.08	0.93	0.85	-0.02	0.58	0.58		0.93	-0.52	0.76	0.04	-0.82	0.96	0.9	0.3	0.51	-0.75	0.19	-0.22
Good Will	0.88	0.67	0.77	0.73	0.92	0.92	0.54	0.21	0.9	0.94	-0.01	0.71	0.71	0.93		-0.61	0.91	0.0	-0.78	0.89	0.88	0.41	0.52	-0.69	0.27	-0.36
Treasury Stock	-0.71	-0.2	-0.41	-0.89	-0.44	-0.76	-0.15	-0.03	-0.33	-0.53	0.26	-0.53	-0.53	-0.52	-0.61		-0.69	-0.03	0.65	-0.68	-0.61	-0.22	-0.45	0.6	-0.44	0.49
Property Plant Equipment	0.89	0.8	0.53	0.84	0.91	0.84	0.69	0.34	0.71	0.92	0.08	0.87	0.87	0.76	0.91	-0.69		-0.09	-0.55	0.72	0.7	0.38	0.45	-0.46	0.29	-0.38
Current Deferred Revenue	-0.01	-0.07	-0.06	0.05	0.04	0.01	-0.02	-0.3	0.06	-0.06	0.04	-0.01	-0.01	0.04	0.0	-0.03	-0.09		-0.03	0.03	-0.05	0.06	-0.09	-0.13	-0.45	0.15
Net Tangible Assets	-0.64	-0.08	-0.78	-0.54	-0.53	-0.82	0.07	0.11	-0.75	-0.57	0.47	-0.29	-0.29	-0.82	-0.78	0.65	-0.55	-0.03		-0.89	-0.92	-0.17	-0.48	0.9	-0.28	0.38
Long Term Debt Total	0.76	0.36	0.81	0.66	0.72	0.89	0.27	-0.02	0.83	0.77	-0.16	0.48	0.48	0.96	0.89	-0.68	0.72	0.03	-0.89		0.93	0.27	0.54	-0.82	0.27	-0.3
Deferred Long Term Liab	0.72	0.34	0.77	0.59	0.71	0.85	0.18	-0.04	0.86	0.72	-0.32	0.45	0.45	0.9	0.88	-0.61	0.7	-0.05	-0.92	0.93		0.15	0.46	-0.82	0.25	-0.22
Long Term Investments	0.35	0.37	0.45	0.32	0.32	0.34	0.37	0.31	0.27	0.49	0.49	0.23	0.23	0.3	0.41	-0.22	0.38	0.06	-0.17	0.27	0.15		0.35	-0.22	0.25	-0.32
Short Long Term Debt	0.55	0.31	0.77	0.5	0.35	0.59	0.21	0.67	0.31	0.48	0.06	0.23	0.23	0.51	0.52	-0.45	0.45	-0.09	-0.48	0.54	0.46	0.35		-0.28	0.75	-0.73
Cash And Equivalents	-0.62	-0.05	-0.69	-0.52	-0.48	-0.79	0.03	0.29	-0.7	-0.57	0.3	-0.25	-0.25	-0.75	-0.69	0.6	-0.46	-0.13	0.9	-0.82	-0.82	-0.22	-0.28		-0.25	0.13
Net Invested Capital	0.43	0.13	0.54	0.44	0.08	0.43	0.07	0.57	0.0	0.32	0.09	0.09	0.09	0.19	0.27	-0.44	0.29	-0.45	-0.28	0.27	0.25	0.25	0.75	-0.25		-0.6
Net Working Capital	-0.37	-0.11	-0.46	-0.42	-0.14	-0.41	0.01	-0.54	-0.07	-0.28	0.2	-0.15	-0.15	-0.22	-0.36	0.49	-0.38	0.15	0.38	-0.3	-0.22	-0.32	-0.73	0.13	-0.6

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About Johnson Johnson Financial Statements

Investors use fundamental indicators, such as Johnson Johnson's Net Debt, to determine how well the company is positioned to perform in the future. Although Johnson Johnson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	7.5 B	7.8 B
Net Debt To EBITDA	0.31	0.17

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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:

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Check out the analysis of Johnson Johnson Correlation against competitors.

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Is Pharmaceuticals space 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

(0.89)

Dividend Share

4.86

Earnings Share

6.05

Revenue Per Share

36.428

Quarterly Revenue Growth

0.052

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.

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Johnson Net Debt from 2010 to 2024

Latest Johnson Johnson's Net Debt Growth Pattern

Johnson Net Debt Regression Statistics

Johnson Net Debt History

Other Fundumenentals of Johnson Johnson

Johnson Johnson Net Debt component correlations

About Johnson Johnson Financial Statements

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