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10-K Filing

JOHNSON & JOHNSON CIK: 200406 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000200406-25-000038
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance jnj-20241229_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 138 Cash Flow Statement 330 Stockholders Equity 56 Comprehensive Income 108
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $167.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $167.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $166.00M USD Point-in-time
Allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $166.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.86B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.86B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 4.32B shares Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.07B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $1.07B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $417.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $417.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Accounts receivable trade, less allowances $167 (2023, $166) AccountsReceivableNetCurrent $14.84B USD Point-in-time
Accounts receivable trade, less allowances $167 (2023, $166) AccountsReceivableNetCurrent $14.84B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Accounts receivable trade, less allowances $167 (2023, $166) AccountsReceivableNetCurrent $14.87B USD Point-in-time
Accounts receivable trade, less allowances $167 (2023, $166) AccountsReceivableNetCurrent $14.87B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.12B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 490.88M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 490.88M shares Point-in-time
Inventories InventoryNet $11.18B USD Point-in-time
Inventories InventoryNet $11.18B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.76M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.76M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 506.25M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 506.25M shares Point-in-time
Inventories InventoryNet $12.44B USD Point-in-time
Inventories InventoryNet $12.44B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 712.92M shares Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $4.08B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $4.08B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $4.51B USD Point-in-time
Prepaid expenses and other receivables PrepaidExpenseAndOtherAssetsCurrent $4.51B USD Point-in-time
Total current assets AssetsCurrent $53.49B USD Point-in-time
Total current assets AssetsCurrent $53.49B USD Point-in-time
Total current assets AssetsCurrent $55.89B USD Point-in-time
Total current assets AssetsCurrent $55.89B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $19.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $19.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.52B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $20.52B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $34.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $37.62B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $37.62B USD Point-in-time
Goodwill Goodwill $44.20B USD Point-in-time
Goodwill Goodwill $44.20B USD Point-in-time
Goodwill Goodwill $36.05B USD Point-in-time
Goodwill Goodwill $36.05B USD Point-in-time
Goodwill Goodwill $36.56B USD Point-in-time
Goodwill Goodwill $36.56B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $9.28B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $9.28B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $10.46B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxAssetsNet $10.46B USD Point-in-time
Other assets OtherAssetsNoncurrent $14.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $14.15B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.41B USD Point-in-time
Other assets OtherAssetsNoncurrent $11.41B USD Point-in-time
Total assets Assets $167.56B USD Point-in-time
Total assets Assets $167.56B USD Point-in-time
Total assets Assets $180.10B USD Point-in-time
Total assets Assets $180.10B USD Point-in-time
Loans and notes payable ShortTermBorrowings $5.98B USD Point-in-time
Loans and notes payable ShortTermBorrowings $5.98B USD Point-in-time
Loans and notes payable ShortTermBorrowings $3.45B USD Point-in-time
Loans and notes payable ShortTermBorrowings $3.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.31B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.21B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.21B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.55B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.55B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $16.00B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $16.00B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $17.58B USD Point-in-time
Accrued rebates, returns and promotions AccruedRebatesReturnsAndPromotions $17.58B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $4.13B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $4.13B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $3.99B USD Point-in-time
Accrued compensation and employee related obligations EmployeeRelatedLiabilitiesCurrent $3.99B USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $2.99B USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $2.99B USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $3.77B USD Point-in-time
Accrued taxes on income AccruedIncomeTaxesCurrent $3.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $46.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $25.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $25.88B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $30.65B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $30.65B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $3.19B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $3.19B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Deferred taxes on income DeferredIncomeTaxLiabilitiesNet $2.45B USD Point-in-time
Employee related obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.25B USD Point-in-time
Employee related obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.25B USD Point-in-time
Employee related obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.15B USD Point-in-time
Employee related obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $7.15B USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $2.88B USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $2.88B USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $390.00M USD Point-in-time
Long-term taxes payable AccruedIncomeTaxesNoncurrent $390.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.40B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.40B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.55B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $17.55B USD Point-in-time
Total liabilities Liabilities $108.61B USD Point-in-time
Total liabilities Liabilities $108.61B USD Point-in-time
Total liabilities Liabilities $98.78B USD Point-in-time
Total liabilities Liabilities $98.78B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares) PreferredStockValue - USD Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares) PreferredStockValue - USD Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares) PreferredStockValue - USD Point-in-time
Preferred stock without par value (authorized and unissued 2,000,000 shares) PreferredStockValue - USD Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Common stock par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) CommonStockValue $3.12B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.53B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.53B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.74B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.74B USD Point-in-time
Retained earnings and Additional-paid-in-capital RetainedEarningsAccumulatedDeficit $155.79B USD Point-in-time
Retained earnings and Additional-paid-in-capital RetainedEarningsAccumulatedDeficit $155.79B USD Point-in-time
Retained earnings and Additional-paid-in-capital RetainedEarningsAccumulatedDeficit $153.84B USD Point-in-time
Retained earnings and Additional-paid-in-capital RetainedEarningsAccumulatedDeficit $153.84B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $39.10B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $39.10B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $75.68B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $75.68B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $75.66B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $75.66B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $41.69B USD Point-in-time
Less: common stock held in treasury, at cost (Note 12) (712,921,000 shares and 712,765,000 shares) TreasuryStockValue $41.69B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $180.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $180.10B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $167.56B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $167.56B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $88.82B USD Annual
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $88.82B USD Annual
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $79.99B USD Annual
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $79.99B USD Annual
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $85.16B USD Annual
Sales to customers RevenueFromContractWithCustomerExcludingAssessedTax $85.16B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $27.47B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $27.47B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $24.60B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $24.60B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $26.55B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $26.55B USD Annual
Gross profit GrossProfit $58.61B USD Annual
Gross profit GrossProfit $58.61B USD Annual
Gross profit GrossProfit $55.39B USD Annual
Gross profit GrossProfit $55.39B USD Annual
Gross profit GrossProfit $61.35B USD Annual
Gross profit GrossProfit $61.35B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $21.51B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $21.51B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $20.25B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $20.25B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $22.87B USD Annual
Selling, marketing and administrative expenses SellingGeneralAndAdministrativeExpense $22.87B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $14.13B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $14.13B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.09B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.09B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $17.23B USD Annual
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $17.23B USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $211.00M USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $211.00M USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $783.00M USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $783.00M USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $313.00M USD Annual
In-process research and development impairments ResearchAndDevelopmentInProcess1 $313.00M USD Annual
Interest income InvestmentIncomeInterest $1.33B USD Annual
Interest income InvestmentIncomeInterest $1.33B USD Annual
Interest income InvestmentIncomeInterest $1.26B USD Annual
Interest income InvestmentIncomeInterest $1.26B USD Annual
Interest income InvestmentIncomeInterest $490.00M USD Annual
Interest income InvestmentIncomeInterest $490.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $276.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $276.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $772.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $772.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $755.00M USD Annual
Interest expense, net of portion capitalized InterestExpenseNonoperating $755.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-810.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-810.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.69B USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-4.69B USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.63B USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-6.63B USD Annual
Restructuring RestructuringCharges $275.00M USD Annual
Restructuring RestructuringCharges $275.00M USD Annual
Restructuring RestructuringCharges $234.00M USD Annual
Restructuring RestructuringCharges $234.00M USD Annual
Restructuring RestructuringCharges $489.00M USD Annual
Restructuring RestructuringCharges $489.00M USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.06B USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.06B USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.36B USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.36B USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.69B USD Annual
Earnings before provision for taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.69B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $2.62B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $2.62B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $1.74B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $1.74B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $2.99B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $2.99B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $14.07B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $14.07B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $16.37B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $16.37B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $13.33B USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $13.33B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.57B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.57B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.83B USD Annual
Net earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.83B USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.23 USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.23 USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.26 USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.26 USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.84 USD Annual
Basic net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.84 USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $8.62 USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $8.62 USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.60 USD Annual
Basic net earnings per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.60 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $13.88 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $13.88 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.84 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.20 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.20 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.79 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.79 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.14 USD Annual
Diluted net earnings per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.14 USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $8.52 USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $8.52 USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.59 USD Annual
Diluted net earnings per share from discontinuing operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.59 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $13.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $13.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.79 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.63B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.63B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.41B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.53B shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 2.53B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.43B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.56B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.56B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.66B shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 2.66B shares Annual
Cash Flow Statement 330 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $7.34B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $7.34B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $6.97B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $6.97B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $7.49B USD Annual
Depreciation and amortization of property and intangibles DepreciationDepletionAndAmortization $7.49B USD Annual
Stock based compensation ShareBasedCompensation $1.18B USD Annual
Stock based compensation ShareBasedCompensation $1.18B USD Annual
Stock based compensation ShareBasedCompensation $1.16B USD Annual
Stock based compensation ShareBasedCompensation $1.16B USD Annual
Stock based compensation ShareBasedCompensation $1.14B USD Annual
Stock based compensation ShareBasedCompensation $1.14B USD Annual
Asset write-downs AssetImpairmentCharges $405.00M USD Annual
Asset write-downs AssetImpairmentCharges $405.00M USD Annual
Asset write-downs AssetImpairmentCharges $1.29B USD Annual
Asset write-downs AssetImpairmentCharges $1.29B USD Annual
Asset write-downs AssetImpairmentCharges $1.22B USD Annual
Asset write-downs AssetImpairmentCharges $1.22B USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense $1.84B USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense $1.84B USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense - USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense - USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense $483.00M USD Annual
Charges for acquired in-process research and development assets ResearchAndDevelopmentExpense $483.00M USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $20.98B USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $20.98B USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
(Gain) on separation of Kenvue DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $226.00M USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $226.00M USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $380.00M USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $380.00M USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $117.00M USD Annual
Net gain on sale of assets/businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $117.00M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-1.66B USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-4.19B USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-4.19B USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-2.18B USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $-2.18B USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts - USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts - USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $11.00M USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $11.00M USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $-17.00M USD Annual
Credit losses and accounts receivable allowances ProvisionForDoubtfulAccounts $-17.00M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $1.29B USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $406.00M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $406.00M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $624.00M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $624.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $2.53B USD Annual
Increase in inventories IncreaseDecreaseInInventories $2.53B USD Annual
Increase in inventories IncreaseDecreaseInInventories $1.13B USD Annual
Increase in inventories IncreaseDecreaseInInventories $1.13B USD Annual
Increase in inventories IncreaseDecreaseInInventories $1.32B USD Annual
Increase in inventories IncreaseDecreaseInInventories $1.32B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.35B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.35B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.10B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.10B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.62B USD Annual
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.62B USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-1.72B USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-1.72B USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-687.00M USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-687.00M USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $3.48B USD Annual
Decrease/(Increase) in other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $3.48B USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.59B USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.59B USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $33.00M USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $33.00M USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.98B USD Annual
Increase/(Decrease) in other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.98B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $22.79B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $22.79B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $24.27B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $24.27B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $21.19B USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $21.19B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.42B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.42B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.54B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.54B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.01B USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $543.00M USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $543.00M USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $675.00M USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $675.00M USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $358.00M USD Annual
Proceeds from the disposal of assets/businesses, net ProceedsFromSaleOfProductiveAssets $358.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.65B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.65B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.15B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.15B USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets $1.78B USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets $1.78B USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets $470.00M USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets $470.00M USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets - USD Annual
Purchases of in-process research and development assets PaymentsToAcquiredInProcessResearchAndDevelopmentAssets - USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.91B USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.91B USD Annual
Purchases of investments PaymentsToAcquireInvestments $32.38B USD Annual
Purchases of investments PaymentsToAcquireInvestments $32.38B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.73B USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.73B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.39B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $19.39B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $41.61B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $41.61B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.46B USD Annual
Sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.46B USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $1.52B USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $1.52B USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-249.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-249.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-2.96B USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsInvestingActivities $-2.96B USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $229.00M USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $229.00M USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $174.00M USD Annual
Other (including capitalized licenses and milestones) PaymentsForProceedsFromOtherInvestingActivities $174.00M USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $878.00M USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $878.00M USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $-12.37B USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $-12.37B USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $-18.60B USD Annual
Net cash (used by)/from investing activities NetCashProvidedByUsedInInvestingActivities $-18.60B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.77B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.77B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.82B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.82B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.68B USD Annual
Dividends to shareholders PaymentsOfOrdinaryDividends $11.68B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.43B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.43B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.04B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.04B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.05B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.05B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $16.13B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $16.13B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $13.74B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $13.74B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $15.28B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $15.28B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $22.97B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $22.97B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $6.55B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $6.55B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $9.46B USD Annual
Repayment of short-term debt RepaymentsOfShortTermDebt $9.46B USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.66B USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $6.66B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.45B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.45B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.13B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.13B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.55B USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.55B USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $1.09B USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $1.09B USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $1.33B USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $1.33B USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $838.00M USD Annual
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits $838.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-28.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-28.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-219.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $-219.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $272.00M USD Annual
Credit support agreements activity, net ProceedsPaymentsFromToCreditSupportAgreementsFinancingActivities $272.00M USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave $970.00M USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave $970.00M USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD Annual
Settlement of convertible debt acquired from Shockwave SettlementOfConvertibleDebtAcquiredFromShockwave - USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation - USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation - USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation $8.05B USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation $8.05B USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation - USD Annual
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation ProceedsFromIssuanceOfLongTermDebtTransferredInBusinessSeparation - USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering $4.24B USD Annual
Proceeds from Kenvue initial public offering ProceedsFromIssuanceInitialPublicOffering $4.24B USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation - USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation - USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation $1.11B USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation $1.11B USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation - USD Annual
Cash transferred to Kenvue at separation PaymentsMadeInBusinessSeparation - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-269.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-269.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $93.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $93.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.13B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-3.13B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-8.87B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-8.87B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-15.82B USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-15.82B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-289.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-289.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-112.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-112.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-312.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-312.00M USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.73B USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.73B USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.25B USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.25B USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-360.00M USD Annual
Increase/(Decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-360.00M USD Annual
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $21.86B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $21.86B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $12.89B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $12.89B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $24.11B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $24.11B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $13.31B USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $13.31B USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24B USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24B USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.13B USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.13B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $21.86B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $21.86B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $12.89B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $12.89B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $24.11B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $24.11B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $13.31B USD Point-in-time
Cash and cash equivalents from continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $13.31B USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24B USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24B USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents from discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.11B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.86B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.49B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.13B USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.13B USD Point-in-time
Interest InterestPaid $1.84B USD Annual
Interest InterestPaid $1.84B USD Annual
Interest InterestPaid $1.99B USD Annual
Interest InterestPaid $1.99B USD Annual
Interest InterestPaid $982.00M USD Annual
Interest InterestPaid $982.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $933.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $933.00M USD Annual
Interest, net of amount capitalized InterestPaidNet $1.77B USD Annual
Interest, net of amount capitalized InterestPaidNet $1.77B USD Annual
Interest, net of amount capitalized InterestPaidNet $1.91B USD Annual
Interest, net of amount capitalized InterestPaidNet $1.91B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $6.71B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $6.71B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $5.22B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $5.22B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $8.57B USD Annual
Income taxes, inclusive of discontinued operations IncomeTaxesPaid $8.57B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $2.11B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $2.11B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $1.55B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $1.55B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $1.44B USD Annual
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards TreasuryStockIssuedForEmployeeCompensationAndStockOptionPlansNetOfCashProceeds $1.44B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $18.71B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $18.71B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $16.09B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $16.09B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.06B USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.06B USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.63B USD Annual
Fair value of liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.63B USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $17.65B USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $17.65B USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $14.46B USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $14.46B USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Net cash paid for acquisitions (Note 18) NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.45 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.45 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.91 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.91 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.70 USD Annual
Cash dividends paid (in dollars per share) CommonStockDividendsPerShareCashPaid $4.70 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Cash dividends paid DividendsCommonStockCash $11.68B USD Annual
Cash dividends paid DividendsCommonStockCash $11.68B USD Annual
Cash dividends paid DividendsCommonStockCash $11.82B USD Annual
Cash dividends paid DividendsCommonStockCash $11.82B USD Annual
Cash dividends paid DividendsCommonStockCash $11.77B USD Annual
Cash dividends paid DividendsCommonStockCash $11.77B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.09B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.09B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.19B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.19B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.47B USD Annual
Employee compensation and stock option plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.47B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.04B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $6.04B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $5.05B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $5.05B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.41B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $2.41B USD Annual
Other StockholdersEquityOther $25.00M USD Annual
Other StockholdersEquityOther $25.00M USD Annual
Kenvue Separation /IPO StockholdersEquityNoteSpinoffTransaction $-23.79B USD Annual
Kenvue Separation /IPO StockholdersEquityNoteSpinoffTransaction $-23.79B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $786.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $786.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.74B USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.02B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.80B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.77B USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-460.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-460.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $797.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $797.00M USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Net earnings NetIncomeLoss $14.07B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.10B USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.10B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $35.15B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Net earnings NetIncomeLoss $17.94B USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $289.00M USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $289.00M USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-86.00M USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-86.00M USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-461.00M USD Annual
Employee benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-461.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.80B USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.80B USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $30.00M USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $30.00M USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-365.00M USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-365.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.22B USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-3.22B USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-39.00M USD Annual
Derivatives & hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-39.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.71B USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.71B USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-24.00M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Unrealized holding gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-24.00M USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-24.00M USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $26.00M USD Annual
Net change OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $26.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $160.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $160.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $149.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $149.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $154.00M USD Annual
Prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditNetofAmortizationArisingDuringPeriodNetofTax $154.00M USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-541.00M USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-541.00M USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-1.85B USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $-1.85B USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $1.18B USD Annual
Gain (loss), net of amortization OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforNetGainLossNetofAmortizationNetofTax $1.18B USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax - USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-23.00M USD Annual
Consumer settlement/ curtailment OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax $-23.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-62.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-62.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $90.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $90.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-111.00M USD Annual
Effect of exchange rates OtherComprehensiveIncomeLossPensionAndOtherEffectsOfExchangeRateNetOfTax $-111.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40B USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.40B USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.80B USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.80B USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-449.00M USD Annual
Net change OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-449.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-511.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-511.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $454.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $454.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $422.00M USD Annual
Unrealized gain (loss) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $422.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $862.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $862.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $569.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $569.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $348.00M USD Annual
Reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $348.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.37B USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.37B USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $106.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $106.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00M USD Annual
Net change OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-147.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $786.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $786.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $91.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.74B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.74B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.41B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.41B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.85B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.85B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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