Johnson & Johnson

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

                    Revenue
                    FY2025
                
$94.2B
                    3y CAGR +5.6%
                    
                    P54
                    
                    +6.0%
                    
                    Net income
                    FY2025
                
$26.8B
                    Net margin +28.5%
                    
                    P93
                    
                    +90.6%
                    
                    Total assets
                    FY2025
                
$199.2B
                    ROA +13.5%
                    
                    P85
                    
                    +10.6%
                    
                    Operating cash flow
                    FY2025
                
$24.5B
                    FCF margin +20.9%
                    
                    P71
                    
                    +1.1%

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 · 5 years

Total assets $199.2B

Total liabilities $117.7B

Shareholders equity $81.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.9%	13.4%	13.0%	6.9%	8.0%
Short Term Investments	0.3%	—	2.7%	—	—
Accounts Receivable	8.6%	8.2%	8.9%	7.5%	8.4%
Inventory	7.1%	—	6.7%	—	—
Prepaid Expenses	2.1%	—	2.7%	—	—
Other Current Assets	7.2%	—	8.4%	—	—
Total Current Assets	27.9%	31.0%	31.9%	29.5%	33.5%
Property,Plant and Equipment	11.6%	11.4%	11.9%	9.6%	10.4%
Goodwill	24.5%	24.5%	21.8%	19.2%	14.0%
Intangible Assets	25.3%	—	20.4%	—	—
Deferred Tax Assets	3.5%	8.4%	5.5%	6.9%	6.9%
Other Noncurrent Assets	7.2%	6.3%	8.4%	4.9%	5.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.0%	5.7%	5.7%	5.3%	6.1%
Accrued Liabilities	4.3%	4.4%	6.1%	2.8%	2.6%
Current Portion of Long Term Debt	4.3%	—	0.9%	—	—
Other Current Liabilities	5.0%	—	8.0%	—	—
Total Current Liabilities	27.2%	27.9%	27.6%	29.8%	24.8%
Long Term Debt	19.8%	17.0%	15.4%	14.3%	16.5%
Deferred Tax Liabilities	3.4%	—	1.9%	—	—
Other Noncurrent Liabilities	5.0%	9.7%	8.0%	5.4%	5.9%
Total Liabilities	59.1%	60.3%	59.0%	59.0%	59.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	1.6%	1.7%	1.9%	1.7%	1.7%
Retained Earnings	84.8%	—	91.8%	—	—
Treasury Stock	3.0%	42.0%	45.2%	22.3%	21.5%
Accumulated Other Comprehensive Income	-7.5%	—	-7.5%	—	—
Total Stockholders Equity	40.9%	—	41.0%	—	—
Total Liabilitiesand Equity	100.0%	—	100.0%	—	—

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
IncomeStatement
Revenues Total Revenue	47.3%	—	50.8%	—	—
Expenses Cost of Revenue	15.2%	—	15.8%	—	—
Expenses Research and Development	0.1%	—	0.3%	—	—
Expenses Selling,General and Administrative	11.9%	—	12.8%	—	—
Expenses Depreciation and Amortization	3.8%	—	4.5%	—	—
Expenses Share Based Compensation	0.7%	—	0.7%	—	—
Expenses Restructuring and Asset Impairment	0.1%	—	0.3%	—	—
Other Income Expense Gross Profit	32.1%	34.1%	35.0%	29.6%	30.4%
Other Income Expense Operating Income	13.5%	—	8.0%	—	—
Other Income Expense Interest Income	0.5%	0.7%	0.8%	0.3%	0.0%
Other Income Expense Interest Expense	0.5%	—	0.5%	0.1%	0.1%
Other Income Expense Other Income/expense	3.6%	—	-4.0%	—	—
Other Income Expense Income Before Tax	16.4%	—	9.0%	—	—
Income Tax Income Tax Expense	2.9%	—	1.0%	—	—
net Income net Income	13.5%	—	21.0%	—	—
net Income Comprehensive Income	-1.6%	—	-2.8%	—	—
Earnings Per Share Basic Eps	0.0%	—	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	1.2%	—	1.5%	—	—
Earnings Per Share Weighted Average Shares Diluted	1.2%	—	1.5%	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $24.5B

Investing cash flow $-23.6B

Financing cash flow $-5.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	13.5%	7.8%	21.0%	9.6%	11.5%
Operating Activities Depreciation and Amortization	3.8%	4.1%	4.5%	3.7%	4.1%
Operating Activities Stock Based Compensation	0.7%	—	0.7%	—	—
Operating Activities Deferred Income Taxes	0.8%	-1.2%	-2.5%	-0.9%	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	1.6%	-0.3%	1.2%	-0.1%	1.2%
Operating Activities Other Non Cash Items	-2.9%	—	3.3%	—	—
Operating Activities net Cash From Operating Activities	12.3%	—	13.6%	—	—
Investing Activities Capital Expenditures	2.4%	—	2.7%	—	—
Investing Activities Business Acquisitions	8.8%	—	0.0%	—	—
Investing Activities Purchases of Investments	0.5%	—	6.5%	—	—
Investing Activities Other Investing Activities	0.1%	0.1%	-0.0%	0.1%	0.3%
Investing Activities net Cash From Investing Activities	-11.8%	—	0.5%	—	—
Financing Activities Proceeds From Debt	4.6%	—	0.0%	—	—
Financing Activities Repayment of Debt	0.9%	—	0.9%	—	—
Financing Activities Repurchase of Common Stock	3.0%	—	3.0%	—	—
Financing Activities Dividends Paid	6.2%	—	7.0%	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.2%	0.0%	0.1%
Financing Activities net Cash From Financing Activities	-2.8%	—	-9.4%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	-0.1%	—	—
Cash Reconciliation net Change In Cash	-2.2%	—	4.6%	—	—
Cash Reconciliation Cash At Beginning of Period	9.9%	—	13.0%	—	—
Cash Reconciliation Cash At End of Period	9.9%	—	13.0%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+67.9%	+69.1%	+68.8%	+69.3%	+70.3%
Operating margin	+28.5%	—	+15.6%	—	—
Net margin	+28.5%	+15.8%	+41.3%	+22.4%	+26.5%
FCF margin	+20.9%	+22.3%	+21.4%	+21.5%	+25.1%
Growth
Revenue CAGR (3y)	+5.6%	+4.1%	+1.0%	-0.8%	-1.2%
Returns
ROE	+32.9%	—	+51.1%	—	—
ROA	+13.5%	+7.8%	+21.0%	+9.6%	+11.5%
ROIC	+20.1%	—	+15.9%	—	—
Liquidity
Current ratio	1.03x	1.11x	1.16x	0.99x	1.35x
Quick ratio	0.68x	0.77x	0.79x	0.48x	0.66x
Leverage
D/E	1.44x	—	1.44x	—	—
Interest coverage	27.60x	—	17.26x	—	—
Efficiency
Asset turnover	0.47x	0.49x	0.51x	0.43x	0.43x
Cash conversion cycle	+93d	+89d	+85d	+70d	+60d

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Johnson & Johnson

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