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Johnson & Johnson JNJ Accrued Expenses

Accrued Expenses at other companies

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$1.62B-71.4%
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$13.47B-22.5%
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$864M+9.0%
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$14.73B+1.5%
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Merit Medical SystemsMMSI
$122.52M+3.2%

Other financials

Income statement

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Revenue$25.3B+6.6%
Gross profit$17.3B+7.1%
Operating income$7.1B+7.4%
Net income$5.5B-0.1%
EPS (diluted)$2.27-0.9%

Balance sheet

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Cash & equivalents$20.4B+9.9%
Total debt$49.0B-3.4%
Total equity$85.0B+8.3%
Total assets$201.06B+4.0%

Cash flow

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Operating cash flow$8.6B+122%
CapEx$1.3B+26.7%
Free cash flow$7.3B+157%

Valuation

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Market cap$620.77B+51.1%
Enterprise value$649.38B+46.6%
P/E29.5×+11.4×
P/S6.3×+1.8×

Profitability

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Gross margin67.9%0.0pp
Operating margin26.5%+2.8pp
Net margin21.5%-3.5pp
FCF margin22.7%+2.2pp

Returns & leverage

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Return on equity25.7%-4.5pp
Debt / equity0.6×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Johnson & Johnson’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000200406-26-000153
Line itemJune 28, 2026December 28, 2025
Accounts payable9,22311,991
Accrued liabilities9,4648,594
Accrued rebates, returns and promotions19,99019,124
Accrued compensation and employee related obligations3,4754,534
Accrued taxes on income (Note 5)1,0511,388
Total current liabilities54,89554,126
Long-term debt (Note 4)37,34439,438
Deferred taxes on income (Note 5)6,6086,791

Item 1 — Financial statements

FAQ

What is Johnson & Johnson's accrued expenses?
Johnson & Johnson (JNJ) reported accrued expenses of $3.48B in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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