Yoshishima

Johnson & Johnson (JNJ)

Description

Johnson & Johnson is a global healthcare leader in pharmaceuticals, medical devices and consumer health products, with operations in more than 60 countries and worldwide sales exceeding $80 billion annually.

Historical Reports

Financial Information

Report Date
2025-04-30
Report Period
Q1 2025
Debt
$523 billion
Debt History
Debt increased by 55.7% year-over-year (from $336 billion in Q1 2024 to $523 billion in Q1 2025).
Debt Trend
Increasing

Profit Information

Profit
$10.999 billion
Profit History
Profit grew by 237.9% year-over-year (from $3.255 billion in Q1 2024 to $10.999 billion in Q1 2025).
Profit Trend
Increasing

Detailed Report

Johnson & Johnson – Q1 2025 10-Q Financial Report

Report Date: 2025-04-30
Period Covered: Quarter ended March 30, 2025 (Q1 2025)

Executive Summary

  • Revenue: $21.893 B, +2.4% vs. Q1 2024 ($21.383 B)
  • Net Earnings: $10.999 B, +238% vs. $3.255 B
  • EPS (Diluted): $4.54 vs. $1.34
  • Total Debt: $523 B, +56% vs. $336 B
  • Cash & Equivalents: $38.474 B

Profit & Debt Analysis

  • Profit Surge: A reversal of a $0.07 B talc contingency accrual drove net income up to $10.999 B, benefiting from strong operational performance and lower one-time charges.
  • Debt Build: Total debt climbed to $523 B following strategic acquisitions (Intracellular Therapies and Shockwave) partially funded with long-term notes; interest expense rose modestly.

Revenue Drivers

  • Innovative Medicine (63% of sales): $13.873 B, +2.3% Y/Y
    • High-growth oncology (Darzalex +20.3%, Carvykti +135%) and immunology (Tremfya +17.6%), offset Stelara decline from biosimilars.
  • Medtech (37% of sales): $8.020 B, +3.0% Y/Y
    • Cardiovascular (Shockwave acquisition, +17.7%), Electrophysiology modest decline; Orthopaedics headwinds from lapping prior year events.

Pros and Cons

Pros:

  • Diversified, high-margin pharmaceutical and device portfolio
  • Exceptional free cash flow and dividend coverage
  • Robust pipeline launches (Tecvayli, Talvey, Rybrevant)

Cons:

  • Elevated leverage post-M&A
  • Ongoing litigation exposure (talc, opioid, product liability)
  • Patent cliffs and biosimilar pressure on key brands
  • Currency headwinds impacting international sales

Conclusion

Johnson & Johnson delivered strong top-line growth and exceptional earnings in Q1 2025, fueled by product momentum and lower one-time charges. Debt has risen substantially due to M&A, but the company’s cash-flow generation and dividend policy remain well supported. Watch for legal outcomes and biosimilar entries as key near-term catalysts.

Statistics Breakdown

Q1 2025 revenue by segment: Innovative Medicine $13.873 B (63%), Medtech $8.020 B (37%). By geography: US $12.305 B, Europe $5.110 B, Asia & Emerging $3.311 B. Top franchises: Darzalex $3.237 B; Stelara $1.625 B; Xarelto $0.690 B; Shockwave $0.206 B.

Company Direction Insights

Johnson & Johnson appears on a solid growth trajectory, with diversified revenue streams and strong cash-flow resilience. Profitability is robust, but leverage has increased and litigation risks remain elevated. Future opportunities lie in pipeline commercialization and accretive acquisitions, while challenges include managing debt levels, defending intellectual property against generics/biosimilars, and resolving high-profile legal matters.