Johnson & Johnson

Health Care Pharmaceuticals New Brunswick, New Jersey Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$94.2B
                    
                    +6.0%
                    
                    Net income
                    FY2025
                
$26.8B
                    
                    +90.6%
                    
                    Total assets
                    FY2024
                
$180.1B
                    
                    -3.9%
                    
                    Operating cash flow
                    FY2024
                
$14.1B
                    
                    -21.6%

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $180.1B

Total liabilities $108.6B

Shareholders equity $180.1B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$19.7B	—	$21.9B	—	—
BS Assets Short Term Invest	$665.0M	—	$4.5B	—	—
BS Assets Accts Receivable	$17.2B	—	$14.9B	—	—
BS Assets Inventory	$14.2B	—	$11.2B	—	—
BS Assets Prepaid Expenses	$4.2B	—	$4.5B	—	—
BS Assets Other Current Assets	$14.4B	—	$14.2B	—	—
BS Assets Total Current	$55.6B	—	$53.5B	—	—
BS Assets PPE	$23.2B	—	$19.9B	—	—
BS Assets Goodwill	$48.8B	—	$36.6B	—	—
BS Assets Intangible Assets	$50.4B	—	$34.2B	—	—
BS Assets Deferred Tax Assets	$6.9B	—	$9.3B	—	—
BS Assets Other Noncurrent	$14.4B	—	$14.2B	—	—
BS Assets Total	$199.2B	—	$167.6B	—	—
BS Liab Accts Payable	$12.0B	—	$9.6B	—	—
BS Liab Accrued Liab	$8.6B	—	$10.2B	—	—
BS Liab Current Debt	$8.5B	—	$1.5B	—	—
BS Liab Other Current	$9.9B	—	$13.4B	—	—
BS Liab Total Current	$54.1B	—	$46.3B	—	—
BS Liab Long Term Debt	$39.4B	—	$25.9B	—	—
BS Liab Deferred Tax Liab	$6.8B	—	$3.2B	—	—
BS Liab Other Noncurrent	$9.9B	—	$13.4B	—	—
BS Liab Total	$117.7B	—	$98.8B	—	—
BS Equity Preferred Stock	$0	—	$0	—	—
BS Equity Common Stock	$3.1B	—	$3.1B	—	—
BS Equity Retained Earnings	$169.0B	—	$153.8B	—	—
BS Equity Treasury Stock	$6.0B	—	$75.7B	—	—
BS Equity AOCI	$-14.9B	—	$-12.5B	—	—
BS Equity Total	$81.5B	—	$68.8B	—	—
BS Equity Total Liab and Equity	$199.2B	—	$167.6B	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $94.2B

Operating income $26.8B

Net income $26.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$94.2B	—	$85.2B	—	—
IS Expense COGS	$30.3B	—	$26.6B	—	—
IS Expense Rn D	$109.0M	—	$483.0M	—	—
IS Expense SGA	$23.7B	—	$21.5B	—	—
IS Expense DA	$7.5B	—	$7.5B	—	—
IS Expense SBC	$1.4B	—	$1.2B	—	—
IS Expense Restructuring	$228.0M	—	$489.0M	—	—
IS Gross Profit	$63.9B	—	$58.6B	—	—
IS Operating Income	$26.8B	—	$13.3B	—	—
IS Interest Income	$1.1B	—	$1.3B	—	—
IS Interest Expense	$971.0M	—	$772.0M	—	—
IS Other Nonop Inc Exp	$7.2B	—	$-6.6B	—	—
IS Pre Tax Income	$32.6B	—	$15.1B	—	—
IS Tax Expense	$5.8B	—	$1.7B	—	—
IS net Income	$26.8B	—	$35.2B	—	—
IS Comprehensive Income	$-3.2B	—	$-4.7B	—	—
IS EPS Basic	$11	—	$14	—	—
IS EPS Diluted	$11	—	$14	—	—
IS Shares Basic	$2.4B	—	$2.5B	—	—
IS Shares Diluted	$2.4B	—	$2.6B	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $14.1B

Investing cash flow $4.4B

Financing cash flow $6.7B

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$26.8B	—	$35.2B	—	—
CF Ops DA	$7.5B	—	$7.5B	—	—
CF Ops SBC	$1.4B	—	$1.2B	—	—
CF Ops Deferred Tax	$1.5B	—	$-4.2B	—	—
CF Ops Working Capital	$3.2B	—	$1.9B	—	—
CF Ops Other	$-5.7B	—	$5.6B	—	—
CF Ops net Cash	$24.5B	—	$22.8B	—	—
CF Inv Capex	$4.8B	—	$4.5B	—	—
CF Inv Acquisitions	$17.5B	—	$0	—	—
CF Inv Purchase Investments	$920.0M	—	$10.9B	—	—
CF Inv Other	$162.0M	—	$-12.0M	—	—
CF Inv net Cash	$-23.6B	—	$878.0M	—	—
CF Fin Debt Issuance	$9.1B	—	$0	—	—
CF Fin Debt Repayment	$1.8B	—	$1.6B	—	—
CF Fin Share Repurchases	$6.0B	—	$5.1B	—	—
CF Fin Dividends	$12.4B	—	$11.8B	—	—
CF Fin Other	$-34.0M	—	$-269.0M	—	—
CF Fin net Cash	$-5.5B	—	$-15.8B	—	—
CF FX Effect	$201.0M	—	$-112.0M	—	—
CF net Change	$-4.4B	—	$7.7B	—	—
CF Cash Begin	$19.7B	—	$21.9B	—	—
CF Cash End	$19.7B	—	$21.9B	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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