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

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $199.2B

Total liabilities $117.7B

Shareholders equity $81.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$19.7B -18.2%	$24.1B 10.3%	$21.9B
Short Term Investments	$665.0M	—	$4.5B
Accounts Receivable	$17.2B 15.7%	$14.8B -0.2%	$14.9B
Inventory	$14.2B	—	$11.2B
Prepaid Expenses	$4.2B	—	$4.5B
Other Current Assets	$14.4B	—	$14.2B
Total Current Assets	$55.6B -0.5%	$55.9B 4.5%	$53.5B
Property,Plant and Equipment	$23.2B 12.9%	$20.5B 3.1%	$19.9B
Goodwill	$48.8B 10.3%	$44.2B 20.9%	$36.6B
Intangible Assets	$50.4B	—	$34.2B
Deferred Tax Assets	$6.9B -54.7%	$15.2B 63.7%	$9.3B
Other Noncurrent Assets	$14.4B 25.9%	$11.4B -19.4%	$14.2B
Total Assets	$199.2B 10.6%	$180.1B 7.5%	$167.6B
Liabilities
Accounts Payable	$12.0B 16.3%	$10.3B 7.0%	$9.6B
Accrued Liabilities	$8.6B 8.8%	$7.9B -22.7%	$10.2B
Current Portion of Long Term Debt	$8.5B	—	$1.5B
Other Current Liabilities	$9.9B	—	$13.4B
Total Current Liabilities	$54.1B 7.6%	$50.3B 8.7%	$46.3B
Long Term Debt	$39.4B 28.7%	$30.7B 18.4%	$25.9B
Deferred Tax Liabilities	$6.8B	—	$3.2B
Other Noncurrent Liabilities	$9.9B -43.8%	$17.5B 31.0%	$13.4B
Total Liabilities	$117.7B 8.3%	$108.6B 10.0%	$98.8B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$3.1B 0.0%	$3.1B 0.0%	$3.1B
Retained Earnings	$169.0B	—	$153.8B
Treasury Stock	$6.0B -92.1%	$75.7B 0.0%	$75.7B
Accumulated Other Comprehensive Income	$-14.9B	—	$-12.5B
Total Stockholders Equity	$81.5B	—	$68.8B
Total Liabilitiesand Equity	$199.2B	—	$167.6B

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $94.2B

Operating income $26.8B

Net income $26.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$94.2B	—	$85.2B
Expenses Cost of Revenue	$30.3B	—	$26.6B
Expenses Research and Development	$109.0M	—	$483.0M
Expenses Selling,General and Administrative	$23.7B	—	$21.5B
Expenses Depreciation and Amortization	$7.5B	—	$7.5B
Expenses Share Based Compensation	$1.4B	—	$1.2B
Expenses Restructuring and Asset Impairment	$228.0M	—	$489.0M
Other Income Expense Gross Profit	$63.9B 4.2%	$61.4B 4.7%	$58.6B
Other Income Expense Operating Income	$26.8B	—	$13.3B
Other Income Expense Interest Income	$1.1B -20.7%	$1.3B 5.6%	$1.3B
Other Income Expense Interest Expense	$971.0M	—	$772.0M
Other Income Expense Other Income/expense	$7.2B	—	$-6.6B
Other Income Expense Income Before Tax	$32.6B	—	$15.1B
Income Tax Income Tax Expense	$5.8B	—	$1.7B
net Income net Income	$26.8B	—	$35.2B
net Income Comprehensive Income	$-3.2B	—	$-4.7B
Earnings Per Share Basic Eps	$11	—	$14
Earnings Per Share Diluted Eps	$11	—	$14
Earnings Per Share Weighted Average Shares Basic	$2.4B	—	$2.5B
Earnings Per Share Weighted Average Shares Diluted	$2.4B	—	$2.6B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $24.5B

Investing cash flow $-23.6B

Financing cash flow $-5.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$26.8B 90.6%	$14.1B -60.0%	$35.2B
Operating Activities Depreciation and Amortization	$7.5B 2.2%	$7.3B -2.0%	$7.5B
Operating Activities Stock Based Compensation	$1.4B	—	$1.2B
Operating Activities Deferred Income Taxes	$1.5B 170.5%	$-2.2B 47.9%	$-4.2B
Operating Activities Changes In Operating Assets and Liabilities	$3.2B 681.1%	$-556.0M -128.6%	$1.9B
Operating Activities Other Non Cash Items	$-5.7B	—	$5.6B
Operating Activities net Cash From Operating Activities	$24.5B	—	$22.8B
Investing Activities Capital Expenditures	$4.8B	—	$4.5B
Investing Activities Business Acquisitions	$17.5B	—	$0
Investing Activities Purchases of Investments	$920.0M	—	$10.9B
Investing Activities Other Investing Activities	$162.0M -6.9%	$174.0M 1550.0%	$-12.0M
Investing Activities net Cash From Investing Activities	$-23.6B	—	$878.0M
Financing Activities Proceeds From Debt	$9.1B	—	$0
Financing Activities Repayment of Debt	$1.8B	—	$1.6B
Financing Activities Repurchase of Common Stock	$6.0B	—	$5.1B
Financing Activities Dividends Paid	$12.4B	—	$11.8B
Financing Activities Other Financing Activities	$-34.0M 10.5%	$-38.0M 85.9%	$-269.0M
Financing Activities net Cash From Financing Activities	$-5.5B	—	$-15.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$201.0M	—	$-112.0M
Cash Reconciliation net Change In Cash	$-4.4B	—	$7.7B
Cash Reconciliation Cash At Beginning of Period	$19.7B	—	$21.9B
Cash Reconciliation Cash At End of Period	$19.7B	—	$21.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+67.9%	+69.1%	+68.8%
Operating margin	+28.5%	—	+15.6%
Net margin	+28.5%	+15.8%	+41.3%
FCF margin	+20.9%	+22.3%	+21.4%
Growth
Revenue CAGR (3y)	+5.6%	+4.1%	+1.0%
Returns
ROE	+32.9%	—	+51.1%
ROA	+13.5%	+7.8%	+21.0%
ROIC	+20.1%	—	+15.9%
Liquidity
Current ratio	1.03x	1.11x	1.16x
Quick ratio	0.68x	0.77x	0.79x
Leverage
D/E	1.44x	—	1.44x
Interest coverage	27.60x	—	17.26x
Efficiency
Asset turnover	0.47x	0.49x	0.51x
Cash conversion cycle	+93d	+89d	+85d

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Johnson & Johnson

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