What is Johnson & Johnson's change in AP?

Johnson & Johnson (JNJ) reported change in AP of -$3.92B in Q1 2026.

How has Johnson & Johnson's change in AP changed year-over-year?

Johnson & Johnson's change in AP decreased by 84.4% year-over-year, from -$2.13B to -$3.92B.

What is the long-term trend for Johnson & Johnson's change in AP?

Over 3 years (2021 to 2025), Johnson & Johnson's change in AP has grown at a -0.8% compound annual growth rate (CAGR), from $2.44B to $2.38B.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Johnson & Johnson JNJ Change in AP

Change in AP at other companies

Bristol-Myers SquibbBMY

$409M+581%

Tenet HealthcareTHC

-$145M-704%

PfizerPFE

-$117.25M+54.2%

Procter & GamblePG

$648M+620%

Merck & Co.MRK

$27.5M-39.6%

The Cooper Companies, Inc.COO

$2M-14.0%

Other financials

Income statement

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Revenue$24.1B+9.9%

Gross profit$16.0B+9.8%

Operating income$6.3B+2.3%

Net income$5.2B-52.4%

EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%

Total debt$55.0B+5.2%

Total equity$81.2B+3.9%

Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%

CapEx$1.0B+31.9%

Free cash flow$1.5B-56.6%

Valuation

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Market cap$611.36B+67.2%

Enterprise value$644.66B+62.0%

P/E29.1×+12.9×

P/S6.3×+2.3×

Profitability

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Gross margin67.8%-0.5pp

Operating margin26.4%+2.8pp

Net margin21.8%-2.6pp

FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp

Debt / equity0.7×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's change in AP?: Johnson & Johnson (JNJ) reported change in AP of -$3.92B in Q1 2026.
How has Johnson & Johnson's change in AP changed year-over-year?: Johnson & Johnson's change in AP decreased by 84.4% year-over-year, from -$2.13B to -$3.92B.
What is the long-term trend for Johnson & Johnson's change in AP?: Over 3 years (2021 to 2025), Johnson & Johnson's change in AP has grown at a -0.8% compound annual growth rate (CAGR), from $2.44B to $2.38B.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.