Quarterly
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||
current assets | ||||||||||
cash and cash equivalents | 1,070,000,000 | 1,057,000,000 | 1,070,000,000 | 1,057,000,000 | 1,014,000,000 | 1,155,000,000 | 1,382,000,000 | 1,062,000,000 | 1,231,000,000 | 1,691,000,000 |
trade receivables, less allowances for credit losses | 2,331,000,000 | 2,312,000,000 | 2,165,000,000 | 2,394,000,000 | 2,240,000,000 | 2,160,000,000 | 2,073,000,000 | 2,109,000,000 | 2,096,000,000 | 2,109,000,000 |
inventories | 1,776,000,000 | 1,680,000,000 | 1,591,000,000 | 1,820,000,000 | 1,849,000,000 | 1,884,000,000 | 1,851,000,000 | 1,885,000,000 | 2,026,000,000 | 2,222,000,000 |
prepaid expenses and other receivables | 525,000,000 | 505,000,000 | 494,000,000 | 460,000,000 | 557,000,000 | 645,000,000 | 567,000,000 | 619,000,000 | 643,000,000 | 242,000,000 |
other current assets | 152,000,000 | 156,000,000 | 205,000,000 | 210,000,000 | 221,000,000 | 253,000,000 | 265,000,000 | 219,000,000 | 223,000,000 | 175,000,000 |
total current assets | 5,854,000,000 | 5,710,000,000 | 5,525,000,000 | 5,941,000,000 | 5,881,000,000 | 6,097,000,000 | 6,138,000,000 | 5,894,000,000 | 6,219,000,000 | 6,439,000,000 |
property, plant, and equipment | 2,038,000,000 | 1,927,000,000 | 1,849,000,000 | 1,776,000,000 | 2,004,000,000 | 2,005,000,000 | 2,042,000,000 | 1,872,000,000 | 1,832,000,000 | 1,836,000,000 |
intangible assets | 8,804,000,000 | 8,586,000,000 | 8,474,000,000 | 8,887,000,000 | 8,762,000,000 | 9,378,000,000 | 9,619,000,000 | 9,487,000,000 | 9,678,000,000 | 9,837,000,000 |
goodwill | 9,486,000,000 | 9,136,000,000 | 8,843,000,000 | 9,297,000,000 | 8,973,000,000 | 9,032,000,000 | 9,271,000,000 | 8,974,000,000 | 9,081,000,000 | 9,234,000,000 |
deferred taxes on income | 220,000,000 | 199,000,000 | 184,000,000 | 228,000,000 | 206,000,000 | 171,000,000 | 158,000,000 | 156,000,000 | 143,000,000 | 168,000,000 |
other assets | 730,000,000 | 699,000,000 | 726,000,000 | 796,000,000 | 617,000,000 | 600,000,000 | 623,000,000 | 694,000,000 | 589,000,000 | 386,000,000 |
total assets | 27,132,000,000 | 26,257,000,000 | 25,601,000,000 | 26,925,000,000 | 26,443,000,000 | 27,283,000,000 | 27,851,000,000 | 27,077,000,000 | 27,542,000,000 | 35,595,000,000 |
liabilities and stockholders’ equity | ||||||||||
current liabilities | ||||||||||
loans and notes payable | 1,553,000,000 | 2,429,000,000 | 1,552,000,000 | 1,648,000,000 | 1,427,000,000 | 1,522,000,000 | 599,000,000 | 513,000,000 | 752,000,000 | |
accounts payable | 2,568,000,000 | 2,332,000,000 | 2,254,000,000 | 2,274,000,000 | 2,437,000,000 | 2,602,000,000 | 2,489,000,000 | 2,281,000,000 | 2,354,000,000 | 1,781,000,000 |
accrued liabilities | 1,081,000,000 | 1,007,000,000 | 1,132,000,000 | 1,164,000,000 | 1,262,000,000 | 1,083,000,000 | 1,456,000,000 | 1,288,000,000 | 1,201,000,000 | 987,000,000 |
accrued rebates, returns, and promotions | 697,000,000 | 744,000,000 | 727,000,000 | 697,000,000 | 715,000,000 | 795,000,000 | 795,000,000 | 696,000,000 | 753,000,000 | 838,000,000 |
accrued taxes on income | 89,000,000 | 154,000,000 | 74,000,000 | 163,000,000 | 96,000,000 | 164,000,000 | 142,000,000 | 383,000,000 | 239,000,000 | 604,000,000 |
total current liabilities | 5,988,000,000 | 6,666,000,000 | 5,739,000,000 | 5,946,000,000 | 5,937,000,000 | 6,166,000,000 | 5,481,000,000 | 5,161,000,000 | 5,299,000,000 | 4,210,000,000 |
long-term debt | 7,057,000,000 | 6,309,000,000 | 7,055,000,000 | 7,053,000,000 | 7,051,000,000 | 7,033,000,000 | 7,687,000,000 | 7,685,000,000 | 7,684,000,000 | 7,676,000,000 |
employee-related obligations | 371,000,000 | 350,000,000 | 342,000,000 | 362,000,000 | ||||||
other liabilities | 606,000,000 | 559,000,000 | 536,000,000 | 542,000,000 | 535,000,000 | 541,000,000 | 491,000,000 | 569,000,000 | 593,000,000 | 516,000,000 |
total liabilities | 16,402,000,000 | 16,204,000,000 | 15,933,000,000 | 16,281,000,000 | 16,265,000,000 | 16,662,000,000 | 16,640,000,000 | 16,184,000,000 | 16,502,000,000 | 15,313,000,000 |
commitments and contingencies | ||||||||||
stockholders’ equity | ||||||||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of june 29, 2025 and december 29, 2024 | ||||||||||
common stock | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | |
additional paid-in capital | 16,288,000,000 | 16,201,000,000 | 16,130,000,000 | 16,098,000,000 | 16,075,000,000 | 16,033,000,000 | 16,147,000,000 | 16,131,000,000 | 16,098,000,000 | |
treasury stock | -369,000,000 | -305,000,000 | -242,000,000 | -121,000,000 | -98,000,000 | -98,000,000 | -7,000,000 | |||
accumulated deficit | -136,000,000 | -163,000,000 | ||||||||
accumulated other comprehensive loss | -5,072,000,000 | -5,699,000,000 | -6,146,000,000 | -5,359,000,000 | -5,835,000,000 | -5,675,000,000 | -5,377,000,000 | -5,742,000,000 | -5,507,000,000 | -5,239,000,000 |
total stockholders’ equity | 10,730,000,000 | 10,053,000,000 | 9,668,000,000 | |||||||
total liabilities and stockholders’ equity | 27,132,000,000 | 26,257,000,000 | 25,601,000,000 | |||||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of march 30, 2025 and december 29, 2024 | ||||||||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of december 29, 2024 and december 31, 2023 | ||||||||||
(accumulated deficit) retained earnings | -93,000,000 | |||||||||
liabilities and equity | ||||||||||
equity | ||||||||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of september 29, 2024 and december 31, 2023 | ||||||||||
retained earnings | 7,000,000 | 17,000,000 | 342,000,000 | 429,000,000 | 485,000,000 | 430,000,000 | ||||
total equity | 10,644,000,000 | 10,178,000,000 | 10,621,000,000 | 11,211,000,000 | 10,893,000,000 | 11,040,000,000 | 20,282,000,000 | |||
total liabilities and equity | 26,925,000,000 | 26,443,000,000 | 27,283,000,000 | 27,851,000,000 | 27,077,000,000 | 27,542,000,000 | 35,595,000,000 | |||
employee related obligations | 350,000,000 | 354,000,000 | 360,000,000 | 254,000,000 | 244,000,000 | 228,000,000 | ||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||
preferred stock, 0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||
preferred stock, 0.01 par value, 750,000 shares authorized, no shares issued and outstanding as of december 31, 2023 | ||||||||||
net investment from johnson & johnson | ||||||||||
preferred stock, 0.01 par value, 750 shares authorized, no shares issued and outstanding | ||||||||||
net investment from parent | 25,521,000,000 | |||||||||
restricted cash | 7,695,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.