70/100B286.16
USD
2.31
(0.81%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 26.42B
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 26.42B
Johnson & Johnson balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Johnson & Johnson had 17.23B USD in cash and short-term investments on 27 September 2026, against total debt of 44.65B USD: net debt of 27.42B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 28 Dec 2025 | FY2024 29 Dec 2024 | FY2023 31 Dec 2023 | FY2022 1 Jan 2023 | FY2021 2 Jan 2022 | FY2020 3 Jan 2021 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 16.91B | 19.71B | 24.11B | 21.86B | 12.89B | 14.49B | 13.99B | 17.31B | 18.11B | 17.82B | 18.97B | 13.73B | 14.52B | 20.93B | 14.91B | 24.54B | 19.36B | 15.81B | 10.77B | 7.77B | 4.08B | 16.06B | 9.20B | 5.38B | 2.89B | 3.76B | 4.28B | 2.36B | 1.99B | 2.75B | 2.01B | 1.20B | 636.00M | 372.00M | 745.00M | 589.00M | 826.00M | 452.00M | 660.00M | 741.00M | 952.50M | 735.60M |
Short-term investments | 318.00M | 393.00M | 417.00M | 1.07B | 9.39B | 17.12B | 11.20B | 1.98B | 1.58B | 472.00M | 22.94B | 24.64B | 18.57B | 8.28B | 6.18B | 7.72B | 8.30B | 3.62B | 2.04B | 1.55B | 1.00M | 83.00M | 3.68B | 4.15B | 4.58B | 4.21B | 2.48B | 1.52B | 789.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.23B | 20.10B | 24.52B | 22.93B | 22.28B | 31.61B | 25.19B | 19.29B | 19.69B | 18.30B | 41.91B | 38.38B | 33.09B | 29.21B | 21.09B | 32.26B | 27.66B | 19.43B | 12.81B | 9.32B | 4.08B | 16.14B | 12.88B | 9.52B | 7.48B | 7.97B | 6.76B | 3.88B | 2.78B | 2.75B | 2.01B | 1.20B | 636.00M | 372.00M | 745.00M | 589.00M | 826.00M | 452.00M | 660.00M | 741.00M | 952.50M | 735.60M | |
Cash growth | -7.19% | -18.02% | +6.96% | +2.90% | -29.51% | +25.50% | +30.58% | -2.03% | +7.60% | -56.34% | +9.20% | |||||||||||||||||||||||||||||||
Receivables | 18.99B | 17.18B | 18.93B | 14.87B | 16.92B | 18.98B | 13.58B | 14.48B | 14.10B | 13.49B | 11.70B | 10.73B | 10.99B | 11.71B | 11.31B | 10.58B | 9.77B | 9.65B | 9.72B | 9.44B | 8.71B | 7.01B | 6.83B | 6.57B | 5.40B | 4.63B | 4.60B | 4.23B | 3.75B | 3.33B | 3.25B | 2.90B | 3.23B | 2.11B | 1.86B | 1.76B | 1.52B | 1.32B | 1.14B | 953.00M | 856.60M | 959.40M |
Inventory | 15.38B | 14.19B | 12.44B | 11.18B | 10.27B | 10.39B | 9.34B | 9.02B | 8.60B | 8.77B | 8.14B | 8.05B | 8.18B | 7.88B | 7.50B | 6.29B | 5.38B | 5.18B | 5.05B | 5.11B | 4.89B | 3.96B | 3.74B | 3.59B | 3.30B | 2.99B | 2.91B | 3.10B | 2.90B | 2.52B | 2.50B | 2.28B | 2.16B | 1.72B | 1.74B | 1.70B | 1.54B | 1.35B | 1.27B | 1.17B | 1.01B | 955.10M |
Other current assets | 4.76B | 4.15B | 0.00 | 0.00 | 5.83B | -3.70B | 0.00 | 94.00M | 950.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.17B | 3.14B | 2.56B | 2.22B | 2.79B | 3.43B | 2.61B | 2.09B | 1.93B | 1.74B | 1.53B | 1.42B | 1.19B | 1.17B | 1.99B | 2.05B | 1.97B | 1.61B | 1.56B | 650.00M | 1.02B | 1.08B | 879.00M | 776.00M | 651.00M | 435.00M | 413.00M | 382.00M | 246.40M |
Total current assets | 56.35B | 55.62B | 55.89B | 53.50B | 55.29B | 60.98B | 51.24B | 45.27B | 46.03B | 43.09B | 65.03B | 60.21B | 59.31B | 56.41B | 46.12B | 54.32B | 47.31B | 39.54B | 34.38B | 29.95B | 22.98B | 31.48B | 27.32B | 23.00B | 19.27B | 18.47B | 16.69B | 13.20B | 11.49B | 10.56B | 9.37B | 7.94B | 6.68B | 5.22B | 5.42B | 4.93B | 4.66B | 3.78B | 3.50B | 3.27B | 3.20B | 2.90B |
Property, plant and equipment | 24.10B | 23.17B | 20.52B | 19.90B | 17.98B | 18.96B | 18.77B | 17.66B | 17.04B | 17.01B | 15.91B | 15.91B | 16.13B | 16.71B | 16.10B | 14.74B | 14.55B | 14.76B | 14.37B | 14.19B | 13.04B | 10.83B | 10.44B | 9.85B | 8.71B | 7.72B | 7.41B | 6.72B | 6.40B | 5.81B | 5.65B | 5.20B | 4.91B | 4.41B | 4.12B | 3.67B | 3.25B | 2.85B | 2.49B | 2.25B | 1.92B | 1.84B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 95.13B | 99.18B | 81.82B | 70.73B | 74.54B | 81.64B | 89.80B | 81.28B | 78.06B | 85.13B | 49.68B | 47.39B | 49.05B | 50.75B | 51.18B | 34.28B | 32.01B | 31.19B | 27.70B | 28.76B | 28.69B | 12.18B | 11.84B | 11.54B | 9.25B | 9.08B | 7.54B | 7.57B | 7.36B | 3.26B | 3.11B | 2.95B | 2.40B | 925.00M | 716.00M | 738.00M | 706.00M | 704.00M | 609.00M | 622.00M | 393.10M | — |
Goodwill | 48.47B | 48.77B | 44.20B | 36.56B | 36.05B | 35.25B | 36.39B | 33.64B | 30.45B | 31.91B | 22.81B | |||||||||||||||||||||||||||||||
Intangible assets | 46.65B | 50.40B | 37.62B | 34.18B | 38.49B | 46.39B | 53.40B | 47.64B | 47.61B | 53.23B | 26.88B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.10B | 14.37B | 11.41B | 14.15B | 30.62B | 10.22B | 6.56B | 5.70B | 4.18B | 4.97B | 4.44B | 4.41B | 3.23B | 4.95B | 3.42B | 3.77B | 3.94B | 3.69B | 2.63B | 3.17B | 2.64B | 3.24B | 3.17B | 3.19B | 3.10B | 2.93B | 2.37B | 1.67B | 2.05B | 1.82B | 1.88B | 1.79B | 1.68B | 1.69B | 1.63B | 1.18B | 889.00M | 593.00M | 514.00M | 402.00M | 365.70M | 358.70M |
Total assets | 197.43B | 199.21B | 180.10B | 167.56B | 187.38B | 182.02B | 174.89B | 157.73B | 152.95B | 157.30B | 141.21B | 133.41B | 130.36B | 132.68B | 121.35B | 113.64B | 102.91B | 94.68B | 84.91B | 80.95B | 70.56B | 58.86B | 53.32B | 48.26B | 40.56B | 38.49B | 34.25B | 29.16B | 27.29B | 21.45B | 20.01B | 17.87B | 15.67B | 12.24B | 11.88B | 10.51B | 9.51B | 7.92B | 7.12B | 6.55B | 5.88B | 5.10B |
Accounts payable | 9.32B | 11.99B | 10.31B | 9.63B | 9.89B | 11.06B | 9.51B | 8.54B | 7.54B | 7.31B | 6.92B | 6.67B | 7.63B | 6.27B | 5.83B | 5.73B | 5.62B | 5.54B | 7.50B | 6.91B | 5.69B | 4.32B | 5.23B | 4.97B | 3.62B | 2.84B | 2.12B | 2.00B | 1.88B | 1.75B | 1.74B | 1.60B | 1.19B | 901.00M | 910.00M | 934.00M | 829.00M | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.85B | 8.50B | 5.98B | 3.45B | 12.76B | 3.77B | 2.63B | 1.20B | 2.80B | 3.91B | 4.68B | 7.00B | 3.64B | 4.85B | 4.68B | 6.66B | 7.62B | 6.32B | 3.73B | 2.46B | 4.58B | 668.00M | 280.00M | 1.14B | 2.12B | 565.00M | 1.49B | 1.81B | 2.75B | 714.00M | 872.00M | 321.00M | 899.00M | 915.00M | 1.03B | 679.00M | 876.00M | 570.00M | 522.00M | 356.00M | 1.01B | 229.30M |
Other current liabilities | 0.00 | 4.53B | 4.13B | 3.99B | 6.64B | 3.59B | 3.48B | 2.27B | 818.00M | 1.85B | 971.00M | 750.00M | 11.06B | 10.99B | 10.27B | 7.25B | 6.61B | 7.82B | 7.77B | 8.73B | 7.50B | 0.00 | 1.51B | 0.00 | 710.00M | 537.00M | 322.00M | 3.65B | 3.66B | 2.82B | 2.57B | 2.47B | 2.18B | 1.40B | 1.49B | 1.08B | 918.00M | 735.00M | 1.35B | 1.41B | 1.28B | 943.00M |
Total current liabilities | 55.46B | 54.13B | 50.32B | 46.28B | 55.80B | 45.23B | 42.49B | 35.96B | 31.23B | 30.54B | 26.29B | 27.75B | 25.09B | 25.68B | 24.26B | 22.81B | 23.07B | 21.73B | 20.85B | 19.84B | 19.16B | 12.64B | 13.93B | 13.45B | 11.45B | 8.04B | 7.26B | 7.45B | 8.29B | 5.28B | 5.18B | 4.39B | 4.27B | 3.21B | 3.43B | 2.69B | 2.62B | 1.93B | 1.87B | 1.76B | 2.29B | 1.17B |
Long-term debt | 35.80B | 39.44B | 30.65B | 25.88B | 26.89B | 29.99B | 32.64B | 26.49B | 27.68B | 30.68B | 22.44B | 12.86B | 15.12B | 13.33B | 11.49B | 12.97B | 9.16B | 8.22B | 8.12B | 7.07B | 2.01B | 2.02B | 2.57B | 2.96B | 2.02B | 2.22B | 3.16B | 2.45B | 1.73B | 1.13B | 1.41B | 2.11B | 2.20B | 1.49B | 1.37B | 1.30B | 1.32B | 1.17B | 1.17B | 733.00M | 241.90M | 185.30M |
Other non-current liabilities | 19.81B | 17.31B | 25.19B | 23.43B | 23.90B | 25.30B | 29.27B | 29.84B | 26.78B | 27.56B | 19.15B | 19.10B | 18.71B | 15.64B | 17.63B | 18.98B | 12.65B | 12.72B | 12.00B | 9.23B | 8.74B | 5.29B | 4.61B | 4.21B | 3.75B | 3.50B | 3.18B | 2.76B | 2.62B | 2.51B | 2.41B | 2.18B | 1.95B | 1.85B | 1.83B | 897.00M | 667.00M | 674.00M | 582.00M | 565.00M | 517.90M | 265.30M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 115.90B | 117.67B | 108.61B | 98.78B | 110.57B | 108.00B | 111.62B | 98.26B | 93.20B | 97.14B | 70.79B | 62.26B | 61.37B | 58.63B | 56.52B | 56.56B | 46.33B | 44.09B | 42.40B | 37.64B | 31.24B | 20.15B | 21.50B | 21.39B | 17.86B | 14.26B | 13.85B | 12.95B | 13.22B | 9.09B | 9.17B | 8.83B | 8.55B | 6.67B | 6.71B | 4.89B | 4.61B | 3.77B | 3.62B | 3.06B | 3.05B | 1.74B |
Common stock and paid-in capital | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 1.54B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 168.36B | 168.98B | 155.79B | 153.84B | 128.35B | 123.06B | 113.89B | 110.66B | 106.22B | 101.79B | 110.55B | 103.88B | 97.25B | 89.49B | 85.99B | 81.25B | 77.77B | 70.31B | 63.38B | 55.28B | 49.29B | 42.31B | 35.22B | 30.50B | 26.57B | 23.07B | 18.11B | 16.19B | 13.97B | 12.69B | 11.01B | 10.51B | 8.97B | 7.73B | 6.65B | 6.70B | 5.86B | 5.26B | 4.79B | 4.14B | 3.58B | 3.50B |
Accumulated other comprehensive income | -13.77B | -14.93B | -11.74B | -12.53B | -12.97B | -13.06B | -15.24B | -15.89B | -15.22B | -13.20B | -14.90B | -13.17B | -10.72B | -2.86B | -5.81B | -5.63B | -3.53B | -3.06B | -4.96B | -693.00M | -2.12B | -755.00M | -526.00M | -608.00M | -867.00M | -560.00M | -496.00M | -437.00M | -366.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 81.53B | 81.54B | 71.49B | 68.77B | 76.80B | 74.02B | 63.28B | 59.47B | 59.75B | 60.16B | 70.42B | 71.15B | 69.75B | 74.05B | 64.83B | 57.08B | 56.58B | 50.59B | 42.51B | 43.32B | 39.32B | 38.71B | 31.81B | 26.87B | 22.70B | 24.23B | 20.40B | 16.21B | 14.08B | 12.36B | 10.84B | 9.05B | 7.12B | 5.57B | 5.17B | 5.63B | 4.90B | 4.15B | 3.50B | 3.49B | 2.82B | 3.35B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44.65B | 47.93B | 36.63B | 29.33B | 39.64B | 33.75B | 35.27B | 27.70B | 30.48B | 34.58B | 27.13B | 19.86B | 18.76B | 18.18B | 16.17B | 19.63B | 16.77B | 14.54B | 11.85B | 9.54B | 6.59B | 2.69B | 2.85B | 4.09B | 4.14B | 2.78B | 4.65B | 4.26B | 4.48B | 1.84B | 2.28B | 2.43B | 3.10B | 2.41B | 2.40B | 1.98B | 2.19B | 1.74B | 1.69B | 1.09B | 1.25B | 414.60M | |
Net cash | -27.42B | -27.83B | -12.11B | -6.41B | -17.36B | -2.14B | -10.08B | -8.41B | -10.79B | -16.29B | 14.78B | 18.52B | 14.33B | 11.03B | 4.92B | 12.63B | 10.89B | 4.88B | 957.00M | -222.00M | -2.51B | 13.45B | 10.04B | 5.43B | 3.34B | 5.19B | 2.11B | -377.00M | -1.70B | 913.00M | -271.00M | -1.23B | -2.46B | -2.04B | -1.65B | -1.39B | -1.37B | -1.29B | -1.03B | -348.00M | -299.70M | 321.00M |
Working capital | 894.00M | 1.50B | 5.57B | 7.21B | -508.00M | 15.75B | 8.74B | 9.31B | 14.80B | 12.55B | 38.75B | 32.46B | 34.23B | 30.73B | 21.85B | 31.51B | 24.24B | 17.81B | 13.53B | 10.11B | 3.81B | 18.85B | 13.39B | 9.55B | 7.82B | 10.43B | 9.44B | 5.75B | 3.19B | 5.28B | 4.19B | 3.55B | 2.41B | 2.01B | 2.00B | 2.24B | 2.04B | 1.85B | 1.64B | 1.51B | 908.90M | 1.72B |
Book value per share | 33.30 | 33.57 | 29.43 | 26.86 | 28.83 | 27.68 | 23.69 | 22.16 | 21.90 | 21.91 | 25.25 | 25.29 | 24.36 | 25.74 | 23.05 | 20.57 | 20.29 | 18.14 | 14.99 | 14.88 | 13.27 | 12.89 | 10.66 | 8.55 | 7.43 | 7.87 | 6.58 | 5.27 | 4.97 | 4.51 | 3.97 | 3.50 | 2.73 | 2.12 | 1.97 | 2.08 | 1.82 | 1.53 | 1.26 | 1.28 | 1.03 | 1.15 |
Tangible book value | -13.60B | -17.63B | -10.33B | -1.96B | 2.27B | -7.62B | -26.52B | -21.81B | -18.31B | -24.97B | 20.74B | 23.76B | 20.70B | 23.31B | 13.65B | 22.80B | 24.57B | 19.40B | 14.82B | 14.56B | 10.63B | 26.54B | 19.97B | 15.33B | 13.45B | 15.16B | 12.86B | 8.64B | 6.71B | 9.10B | 7.73B | 6.10B | 4.72B | 4.64B | 4.46B | 4.89B | 4.19B | 3.44B | 2.89B | 2.86B | 2.43B | 3.35B |
Tangible book value per share | -5.55 | -7.26 | -4.25 | -0.77 | 0.85 | -2.85 | -9.93 | -8.13 | -6.71 | -9.10 | 7.44 | 8.45 | 7.23 | 8.10 | 4.85 | 8.22 | 8.81 | 6.96 | 5.23 | 5.00 | 3.59 | 8.84 | 6.69 | 4.88 | 4.40 | 4.92 | 4.15 | 2.81 | 2.37 | 3.32 | 2.84 | 2.36 | 1.81 | 1.77 | 1.70 | 1.81 | 1.56 | 1.27 | 1.04 | 1.05 | 0.89 | 1.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.03 | 1.11 | 1.16 | 0.99 | 1.35 | 1.21 | 1.26 | 1.47 | 1.41 | 2.47 | 2.17 | 2.36 | 2.20 | 1.90 | 2.38 | 2.05 | 1.82 | 1.65 | 1.51 | 1.20 | 2.49 | 1.96 | 1.71 | 1.68 | 2.30 | 2.30 | 1.77 | 1.39 | 2.00 | 1.81 | 1.81 | 1.57 | 1.62 | 1.58 | 1.83 | 1.78 | 1.96 | 1.88 | 1.86 | 1.40 | 2.47 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.55 | 0.59 | 0.51 | 0.43 | 0.52 | 0.46 | 0.56 | 0.47 | 0.51 | 0.57 | 0.39 | 0.28 | 0.27 | 0.25 | 0.25 | 0.34 | 0.30 | 0.29 | 0.28 | 0.22 | 0.17 | 0.07 | 0.09 | 0.15 | 0.18 | 0.11 | 0.23 | 0.26 | 0.32 | 0.15 | 0.21 | 0.27 | 0.44 | 0.43 | 0.46 | 0.35 | 0.45 | 0.42 | 0.48 | 0.31 | 0.44 | 0.12 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 28 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 29 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 16.91B | 20.42B | 21.69B | 19.71B | 18.23B | 18.58B | 38.47B | 24.11B | 19.98B | 24.88B | 25.47B | 21.86B | 19.73B | 21.18B | 19.17B | 12.89B | 11.36B | 10.98B | 10.46B | 14.49B | 17.60B | 14.33B | 12.67B | 13.99B | 18.97B | 11.17B | 15.53B | 17.31B | 16.25B | 14.38B | 14.73B | 18.11B | 16.06B | 17.57B | 14.64B | 17.82B | 15.72B | 12.60B | 20.91B | 18.97B | 18.21B |
Short-term investments | 318.00M | 336.00M | 363.00M | 393.00M | 331.00M | 303.00M | 307.00M | 417.00M | 317.00M | 597.00M | 745.00M | 1.07B | 3.78B | 7.32B | 5.44B | 9.39B | 22.72B | 21.59B | 19.93B | 17.12B | 13.40B | 10.97B | 11.95B | 11.20B | 11.82B | 7.96B | 2.49B | 1.98B | 1.70B | 902.00M | 602.00M | 1.58B | 3.31B | 570.00M | 565.00M | 472.00M | 510.00M | 255.00M | 18.43B | 22.94B | 22.23B |
| 17.23B | 20.76B | 22.05B | 20.10B | 18.56B | 18.88B | 38.78B | 24.52B | 20.30B | 25.48B | 26.22B | 22.93B | 23.51B | 28.51B | 24.61B | 22.28B | 34.08B | 32.57B | 30.39B | 31.61B | 31.00B | 25.31B | 24.62B | 25.19B | 30.78B | 19.14B | 18.02B | 19.29B | 17.95B | 15.28B | 15.34B | 19.69B | 19.36B | 18.14B | 15.20B | 18.30B | 16.23B | 12.85B | 39.34B | 41.91B | 40.43B | |
Cash growth | -7.19% | +9.95% | -43.14% | -18.02% | -8.55% | -25.89% | +47.92% | +6.96% | -13.67% | -10.63% | |||||||||||||||||||||||||||||||
Receivables | 18.99B | 19.05B | 17.72B | 17.18B | 17.61B | 17.85B | 16.02B | 18.93B | 16.17B | 15.79B | 14.95B | 19.39B | 14.80B | 16.78B | 16.35B | 16.92B | 15.89B | 16.14B | 15.59B | 18.98B | 14.91B | 14.87B | 14.94B | 13.58B | 14.58B | 14.65B | 14.87B | 14.48B | 14.80B | 14.65B | 14.12B | 14.10B | 14.05B | 14.11B | 14.17B | 13.49B | 13.16B | 13.28B | 12.30B | 11.70B | 11.80B |
Inventory | 15.38B | 15.14B | 14.58B | 14.19B | 14.15B | 13.41B | 12.66B | 12.44B | 12.60B | 12.17B | 11.38B | 11.18B | 11.20B | 12.89B | 12.81B | 10.27B | 11.68B | 11.44B | 10.99B | 10.39B | 10.39B | 10.10B | 9.95B | 9.34B | 9.60B | 9.42B | 8.87B | 9.02B | 9.17B | 9.26B | 9.09B | 8.60B | 8.68B | 8.81B | 9.01B | 8.77B | 9.52B | 9.70B | 8.88B | 8.14B | 8.49B |
Other current assets | 4.76B | 0.00 | 4.82B | 4.15B | 4.29B | 4.36B | 4.09B | 0.00 | 4.18B | 4.38B | 4.46B | 0.00 | 0.00 | 0.00 | 7.70B | 5.83B | 0.00 | 0.00 | 0.00 | -3.70B | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 100.00M | 102.00M | 94.00M | 194.00M | 194.00M | 851.00M | 950.00M | 2.21B | 1.81B | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 56.35B | 59.77B | 59.17B | 55.62B | 54.61B | 54.50B | 71.55B | 55.89B | 53.25B | 57.82B | 57.00B | 53.50B | 53.70B | 60.57B | 64.39B | 55.29B | 65.24B | 63.85B | 60.42B | 60.98B | 59.89B | 53.77B | 52.53B | 51.24B | 57.58B | 45.89B | 44.23B | 45.27B | 44.33B | 41.80B | 41.99B | 46.03B | 47.19B | 45.44B | 42.77B | 43.09B | 41.83B | 38.79B | 63.35B | 65.03B | 63.32B |
Property, plant and equipment | 24.10B | 23.58B | 54.70B | 23.17B | 53.38B | 21.95B | 20.87B | 20.52B | 20.48B | 19.75B | 19.63B | 19.90B | 18.82B | 20.58B | 20.17B | 17.98B | 18.15B | 18.35B | 18.70B | 18.96B | 18.48B | 18.63B | 18.37B | 18.77B | 17.86B | 17.60B | 17.40B | 17.66B | 17.05B | 17.25B | 17.00B | 17.04B | 16.63B | 16.63B | 17.04B | 17.01B | 16.63B | 16.46B | 16.19B | 15.91B | 16.10B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 95.13B | 96.71B | 97.62B | 99.18B | 96.79B | 97.95B | 81.22B | 81.82B | 84.29B | 83.98B | 70.90B | 70.73B | 71.15B | 91.69B | 93.02B | 74.54B | 73.72B | 76.57B | 79.36B | 81.64B | 83.35B | 86.06B | 86.80B | 89.80B | 81.31B | 81.30B | 80.81B | 81.28B | 81.14B | 82.99B | 78.35B | 78.06B | 79.34B | 80.40B | 83.51B | 85.13B | 85.88B | 86.18B | 54.31B | 49.68B | 50.81B |
Goodwill | 48.47B | 48.48B | 48.56B | 48.77B | 48.05B | 48.12B | 44.47B | 44.20B | 44.80B | 44.25B | |||||||||||||||||||||||||||||||
Intangible assets | 46.65B | 48.23B | 49.06B | 50.40B | 48.74B | 49.84B | 36.76B | 37.62B | 39.49B | 39.73B | |||||||||||||||||||||||||||||||
Other non-current assets | 15.10B | 14.27B | -17.32B | 14.37B | -18.62B | 12.19B | 11.53B | 11.41B | 10.92B | 10.54B | 14.13B | 14.15B | 13.13B | 10.08B | 9.57B | 30.62B | 8.63B | 9.44B | 9.94B | 10.22B | 6.87B | 7.17B | 6.54B | 6.56B | 6.13B | 5.78B | 5.04B | 5.70B | 5.31B | 5.43B | 5.16B | 4.18B | 4.47B | 4.42B | 4.52B | 4.97B | 5.02B | 5.27B | 4.69B | 4.44B | 4.25B |
Total assets | 197.43B | 201.06B | 200.89B | 199.21B | 192.82B | 193.39B | 193.67B | 180.10B | 178.29B | 181.09B | 171.97B | 167.56B | 166.06B | 191.69B | 195.97B | 187.38B | 175.12B | 177.72B | 178.36B | 182.02B | 179.23B | 176.44B | 172.56B | 174.89B | 170.69B | 158.38B | 155.02B | 157.73B | 155.52B | 155.12B | 150.03B | 152.95B | 155.70B | 155.37B | 156.63B | 157.30B | 155.66B | 152.81B | 144.92B | 141.21B | 140.37B |
Accounts payable | 9.32B | 9.22B | 10.46B | 11.99B | 9.63B | 9.46B | 9.55B | 10.31B | 8.95B | 8.85B | 8.17B | 9.63B | 8.36B | 10.44B | 9.91B | 9.89B | 10.15B | 9.77B | 9.31B | 11.06B | 8.96B | 8.70B | 8.50B | 9.51B | 7.04B | 6.77B | 7.41B | 8.54B | 7.49B | 6.91B | 6.92B | 7.54B | 7.00B | 6.52B | 6.44B | 7.31B | 6.39B | 6.14B | 6.08B | 6.92B | 5.97B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 8.85B | 11.69B | 17.46B | 8.50B | 6.39B | 11.53B | 13.90B | 5.98B | 4.46B | 9.86B | 8.55B | 3.45B | 3.87B | 11.70B | 17.98B | 12.76B | 4.42B | 4.31B | 4.30B | 3.77B | 3.80B | 3.17B | 3.35B | 2.63B | 5.08B | 5.33B | 2.19B | 1.20B | 2.30B | 1.72B | 1.71B | 2.80B | 1.77B | 2.68B | 2.70B | 3.91B | 8.49B | 7.21B | 5.36B | 4.68B | 3.44B |
Other current liabilities | 0.00 | 90.00M | 2.91B | 4.53B | 3.97B | 3.30B | 2.55B | 4.13B | 3.62B | 2.84B | 2.18B | 3.99B | 3.34B | 3.06B | 2.23B | 6.64B | 3.01B | 2.72B | 2.10B | 3.59B | 3.15B | 2.71B | 2.06B | 3.48B | 3.01B | 2.31B | 2.17B | 2.27B | 2.51B | 1.70B | 1.03B | 818.00M | 1.10B | 928.00M | 1.56B | 1.85B | 1.18B | 759.00M | 1.13B | 971.00M | 798.00M |
Total current liabilities | 55.46B | 54.90B | 57.72B | 54.13B | 50.87B | 54.18B | 56.90B | 50.32B | 51.76B | 53.93B | 48.73B | 46.28B | 44.37B | 54.17B | 60.37B | 55.80B | 45.54B | 44.82B | 43.39B | 45.23B | 44.56B | 38.72B | 40.93B | 42.49B | 38.85B | 36.77B | 33.69B | 35.96B | 35.16B | 31.35B | 29.11B | 31.23B | 27.44B | 27.49B | 27.08B | 30.54B | 31.81B | 28.87B | 25.12B | 26.29B | 23.23B |
Long-term debt | 35.80B | 37.34B | 37.53B | 39.44B | 39.41B | 39.24B | 38.36B | 30.65B | 31.29B | 31.64B | 25.08B | 25.88B | 26.05B | 33.90B | 34.93B | 26.89B | 27.60B | 28.29B | 28.85B | 29.99B | 30.13B | 30.31B | 30.26B | 32.64B | 32.68B | 25.06B | 25.39B | 26.49B | 26.92B | 27.70B | 27.66B | 27.68B | 29.48B | 29.41B | 29.84B | 30.68B | 26.68B | 27.36B | 27.02B | 22.44B | 23.55B |
Other non-current liabilities | 19.81B | 17.24B | 17.45B | 17.31B | 17.27B | 17.70B | 17.88B | 25.19B | 22.13B | 21.35B | 24.97B | 23.43B | 21.79B | 23.58B | 25.38B | 23.90B | 22.43B | 23.24B | 24.98B | 25.30B | 27.12B | 28.81B | 29.02B | 29.27B | 29.08B | 28.04B | 28.88B | 29.84B | 28.70B | 27.56B | 26.91B | 26.78B | 26.45B | 27.92B | 28.40B | 27.56B | 18.79B | 19.80B | 19.14B | 19.15B | 17.63B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266.00M | 262.00M | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 115.90B | 116.09B | 119.71B | 117.67B | 113.54B | 114.92B | 115.56B | 108.61B | 108.13B | 109.55B | 101.95B | 98.78B | 94.83B | 115.28B | 125.10B | 110.57B | 100.53B | 101.37B | 103.65B | 108.00B | 108.96B | 106.86B | 106.72B | 111.62B | 106.22B | 95.40B | 93.72B | 98.26B | 97.31B | 94.33B | 91.07B | 93.20B | 91.08B | 92.48B | 93.37B | 97.14B | 81.68B | 80.89B | 74.58B | 70.79B | 67.60B |
Common stock and paid-in capital | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
Retained earnings | 168.36B | 171.67B | 169.16B | 168.98B | 167.28B | 165.37B | 162.64B | 155.79B | 155.18B | 155.36B | 153.38B | 153.84B | 152.54B | 129.38B | 124.56B | 128.35B | 127.92B | 126.22B | 124.38B | 123.06B | 121.09B | 120.15B | 116.51B | 113.89B | 114.83B | 113.90B | 112.90B | 110.66B | 109.24B | 109.81B | 106.65B | 106.22B | 107.62B | 106.12B | 104.34B | 101.79B | 114.81B | 113.21B | 111.64B | 110.55B | 108.86B |
Accumulated other comprehensive income | -13.77B | -13.95B | -14.83B | -14.93B | -15.24B | -14.31B | -11.74B | -11.74B | -12.52B | -11.25B | -10.77B | -12.53B | -8.78B | -13.14B | -12.63B | -12.97B | -15.29B | -13.84B | -13.76B | -13.06B | -15.42B | -15.10B | -15.33B | -15.24B | -14.94B | -15.53B | -16.24B | -15.89B | -15.53B | -14.97B | -15.52B | -15.22B | -14.65B | -14.78B | -12.61B | -13.20B | -12.75B | -13.23B | -14.52B | -14.90B | -12.72B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 81.53B | 84.97B | 81.19B | 81.54B | 79.28B | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B | 70.02B | 68.77B | 71.23B | 75.15B | 70.87B | 76.80B | 74.60B | 76.36B | 74.71B | 74.02B | 70.27B | 69.58B | 65.83B | 63.28B | 64.47B | 62.98B | 61.29B | 59.47B | 58.21B | 60.79B | 58.96B | 59.75B | 64.63B | 62.89B | 63.26B | 60.16B | 73.98B | 71.92B | 70.34B | 70.42B | 72.77B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44.65B | 49.04B | 54.99B | 47.93B | 45.80B | 50.76B | 52.25B | 36.63B | 35.75B | 41.49B | 33.63B | 29.33B | 29.92B | 45.60B | 52.91B | 39.64B | 32.03B | 32.60B | 33.15B | 33.75B | 33.93B | 33.48B | 33.61B | 35.27B | 37.76B | 30.39B | 27.58B | 27.70B | 29.22B | 29.42B | 29.37B | 30.48B | 31.25B | 32.08B | 32.53B | 34.58B | 35.17B | 34.57B | 32.37B | 27.13B | 26.99B | |
Net cash | -27.42B | -28.28B | -32.94B | -27.83B | -27.23B | -31.88B | -13.47B | -12.11B | -15.45B | -16.02B | -7.41B | -6.41B | -6.41B | -17.10B | -28.29B | -17.36B | 2.05B | -29.00M | -2.76B | -2.14B | -2.93B | -8.18B | -8.99B | -10.08B | -6.98B | -11.26B | -9.56B | -8.41B | -11.27B | -14.14B | -14.03B | -10.79B | -11.89B | -13.94B | -17.33B | -16.29B | -18.94B | -21.72B | 6.97B | 14.78B | 13.44B |
Working capital | 894.00M | 4.88B | 1.46B | 1.50B | 3.74B | 318.00M | 14.65B | 5.57B | 1.49B | 3.88B | 8.28B | 7.21B | 9.33B | 6.40B | 4.02B | -508.00M | 19.69B | 19.03B | 17.03B | 15.75B | 15.33B | 15.05B | 11.60B | 8.74B | 18.73B | 9.12B | 10.54B | 9.31B | 9.17B | 10.45B | 12.88B | 14.80B | 19.76B | 17.95B | 15.69B | 12.55B | 10.02B | 9.92B | 38.23B | 38.75B | 40.09B |
Book value per share | 33.30 | 34.82 | 33.20 | 33.43 | 32.64 | 32.44 | 32.23 | 29.45 | 28.90 | 29.54 | 28.81 | 28.29 | 27.94 | 28.62 | 27.20 | 28.83 | 28.03 | 28.62 | 28.02 | 27.72 | 26.27 | 26.04 | 24.63 | 23.71 | 24.15 | 23.63 | 22.95 | 22.28 | 21.80 | 22.58 | 21.84 | 21.94 | 23.69 | 23.11 | 23.15 | 22.41 | 27.02 | 26.23 | 25.54 | 25.47 | 26.13 |
Tangible book value | -13.60B | -11.74B | -16.43B | -17.63B | -17.51B | -19.48B | -3.11B | -10.33B | -14.13B | -12.44B | -882.00M | -1.96B | 83.00M | -16.54B | -22.15B | 2.27B | 880.00M | -217.00M | -4.65B | -7.62B | -13.07B | -16.48B | -20.96B | -26.52B | -16.84B | -18.33B | -19.52B | -21.81B | -22.93B | -22.21B | -19.39B | -18.31B | -14.71B | -17.51B | -20.26B | -24.97B | -11.90B | -14.25B | 16.03B | 20.74B | 21.96B |
Tangible book value per share | -5.55 | -4.81 | -6.72 | -7.23 | -7.21 | -8.05 | -1.28 | -4.26 | -5.82 | -5.14 | -0.36 | -0.81 | 0.03 | -6.30 | -8.50 | 0.85 | 0.33 | -0.08 | -1.74 | -2.85 | -4.89 | -6.17 | -7.84 | -9.93 | -6.31 | -6.87 | -7.31 | -8.17 | -8.59 | -8.25 | -7.19 | -6.72 | -5.39 | -6.44 | -7.42 | -9.30 | -4.35 | -5.20 | 5.82 | 7.50 | 7.88 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.09 | 1.03 | 1.03 | 1.07 | 1.01 | 1.26 | 1.11 | 1.03 | 1.07 | 1.17 | 1.16 | 1.21 | 1.12 | 1.07 | 0.99 | 1.43 | 1.42 | 1.39 | 1.35 | 1.34 | 1.39 | 1.28 | 1.21 | 1.48 | 1.25 | 1.31 | 1.26 | 1.26 | 1.33 | 1.44 | 1.47 | 1.72 | 1.65 | 1.58 | 1.41 | 1.32 | 1.34 | 2.52 | 2.47 | 2.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.55 | 0.58 | 0.68 | 0.59 | 0.58 | 0.65 | 0.67 | 0.51 | 0.51 | 0.58 | 0.48 | 0.43 | 0.42 | 0.61 | 0.75 | 0.52 | 0.43 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.51 | 0.56 | 0.59 | 0.48 | 0.45 | 0.47 | 0.50 | 0.48 | 0.50 | 0.51 | 0.48 | 0.51 | 0.51 | 0.57 | 0.48 | 0.48 | 0.46 | 0.39 | 0.37 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Johnson & Johnson's cash and debt
Source: Financial Modeling PrepVerified against SEC filings