Early Access

10-QPeriod: Q2 FY2020

JOHNSON & JOHNSON Quarterly Report for Q2 Ended Jun 28, 2020

Filed July 24, 2020For Securities:JNJ

Summary

Johnson & Johnson reported second quarter 2020 results with total sales of $18.3 billion, a decrease of 10.8% year-over-year, impacted by an operational decline of 9.0% and a negative currency impact of 1.8%. The decrease was largely driven by a significant slowdown in the Medical Devices segment, which saw a 33.9% drop in sales, primarily attributed to the ongoing COVID-19 pandemic's impact on elective procedures and non-essential medical services. The Pharmaceutical segment demonstrated resilience, with sales increasing by 2.1% operationally, driven by strong performance in Oncology and Immunology, despite some headwinds from COVID-19. Net earnings for the quarter were $3.6 billion, down from $5.6 billion in the prior year's second quarter, resulting in diluted earnings per share of $1.36, a decrease from $2.08. The company's balance sheet remains strong, with total assets of $158.4 billion and total shareholders' equity of $63.0 billion as of June 28, 2020. Despite the challenging top-line performance in certain segments, Johnson & Johnson continued to return capital to shareholders through dividends and share repurchases.

Financial Statements
Beta
Revenue$18.34B
Cost of Revenue$6.58B
Gross Profit$11.76B
SG&A Expenses$4.99B
Interest Expense$45.00M
Net Income$3.63B
EPS (Basic)$1.38
EPS (Diluted)$1.36
Shares Outstanding (Basic)2.63B
Shares Outstanding (Diluted)2.67B

Key Highlights

  • 1Total sales for Q2 2020 decreased by 10.8% to $18.3 billion, reflecting a challenging operating environment, primarily due to the COVID-19 pandemic.
  • 2The Medical Devices segment experienced a significant sales decline of 33.9%, largely impacted by the deferral of elective medical procedures.
  • 3The Pharmaceutical segment showed resilience with a 2.1% increase in sales, driven by key growth drivers like STELARA®, DARZALEX®, and IMBRUVICA®.
  • 4Net earnings decreased to $3.6 billion in Q2 2020 from $5.6 billion in Q2 2019, with diluted EPS falling to $1.36 from $2.08.
  • 5Despite the sales decline, the company maintained a strong balance sheet with $11.2 billion in cash and cash equivalents and $7.96 billion in marketable securities as of June 28, 2020.
  • 6Operating cash flow for the first six months was $6.8 billion, demonstrating the company's ability to generate cash despite the challenging economic climate.
  • 7Johnson & Johnson continued its commitment to shareholders by declaring and paying regular quarterly cash dividends.

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