Johnson & Johnson

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

                    Revenue
                    FY2025
                
$94.2B
                    3y CAGR +5.6%
                    
                    P54
                    
                    n/a
                    
                    Net income
                    FY2025
                
$26.8B
                    Net margin +28.5%
                    
                    P93
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$199.2B
                    ROA +13.5%
                    
                    P85
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$24.5B
                    FCF margin +20.9%
                    
                    P71
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $199.2B

Total liabilities $117.7B

Shareholders equity $81.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.9%
Short Term Investments	0.3%
Accounts Receivable	8.6%
Inventory	7.1%
Prepaid Expenses	2.1%
Other Current Assets	7.2%
Total Current Assets	27.9%
Property,Plant and Equipment	11.6%
Goodwill	24.5%
Intangible Assets	25.3%
Deferred Tax Assets	3.5%
Other Noncurrent Assets	7.2%
Total Assets	100.0%
Liabilities
Accounts Payable	6.0%
Accrued Liabilities	4.3%
Current Portion of Long Term Debt	4.3%
Other Current Liabilities	5.0%
Total Current Liabilities	27.2%
Long Term Debt	19.8%
Deferred Tax Liabilities	3.4%
Other Noncurrent Liabilities	5.0%
Total Liabilities	59.1%
Equity
Preferred Stock	0.0%
Common Stock	1.6%
Retained Earnings	84.8%
Treasury Stock	3.0%
Accumulated Other Comprehensive Income	-7.5%
Total Stockholders Equity	40.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $94.2B

Operating income $26.8B

Net income $26.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	47.3%
Expenses Cost of Revenue	15.2%
Expenses Research and Development	0.1%
Expenses Selling,General and Administrative	11.9%
Expenses Depreciation and Amortization	3.8%
Expenses Share Based Compensation	0.7%
Expenses Restructuring and Asset Impairment	0.1%
Other Income Expense Gross Profit	32.1%
Other Income Expense Operating Income	13.5%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.5%
Other Income Expense Other Income/expense	3.6%
Other Income Expense Income Before Tax	16.4%
Income Tax Income Tax Expense	2.9%
net Income net Income	13.5%
net Income Comprehensive Income	-1.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%
Earnings Per Share Weighted Average Shares Diluted	1.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $24.5B

Investing cash flow $-23.6B

Financing cash flow $-5.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	13.5%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.8%
Operating Activities Changes In Operating Assets and Liabilities	1.6%
Operating Activities Other Non Cash Items	-2.9%
Operating Activities net Cash From Operating Activities	12.3%
Investing Activities Capital Expenditures	2.4%
Investing Activities Business Acquisitions	8.8%
Investing Activities Purchases of Investments	0.5%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-11.8%
Financing Activities Proceeds From Debt	4.6%
Financing Activities Repayment of Debt	0.9%
Financing Activities Repurchase of Common Stock	3.0%
Financing Activities Dividends Paid	6.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-2.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-2.2%
Cash Reconciliation Cash At Beginning of Period	9.9%
Cash Reconciliation Cash At End of Period	9.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+67.9%
Operating margin	+28.5%
Net margin	+28.5%
FCF margin	+20.9%
Growth
Revenue CAGR (3y)	+5.6%
Returns
ROE	+32.9%
ROA	+13.5%
ROIC	+20.1%
Liquidity
Current ratio	1.03x
Quick ratio	0.68x
Leverage
D/E	1.44x
Interest coverage	27.60x
Efficiency
Asset turnover	0.47x
Cash conversion cycle	+93d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Johnson & Johnson

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