Johnson & Johnson

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

                    Revenue
                    FY2025
                
$94.2B
                    3y CAGR +5.6%
                    
                    P57
                    
                    +6.0%
                    
                    Net income
                    FY2025
                
$26.8B
                    Net margin +28.5%
                    
                    P94
                    
                    +90.6%
                    
                    Total assets
                    FY2025
                
$199.2B
                    ROA +13.5%
                    
                    P84
                    
                    +10.6%
                    
                    Operating cash flow
                    FY2025
                
$24.5B
                    FCF margin +20.9%
                    
                    P71
                    
                    +1.1%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $199.2B

Total liabilities $117.7B

Shareholders equity $81.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	20.9%	27.1%	25.7%	16.1%	18.4%	16.9%	21.1%	22.2%	23.3%	26.4%
Short Term Investments	0.4%	0.5%	1.3%	11.7%	21.7%	13.6%	2.4%	1.9%	0.6%	31.9%
Accounts Receivable	18.2%	16.7%	17.5%	17.6%	19.4%	16.4%	17.6%	17.3%	17.6%	16.3%
Inventory	15.1%	14.0%	13.1%	12.8%	13.2%	11.3%	11.0%	10.5%	11.5%	11.3%
Prepaid Expenses	4.4%	4.6%	5.3%	3.6%	4.7%	3.8%	2.9%	3.3%	3.3%	4.6%
Total Current Assets	59.1%	62.9%	62.8%	69.1%	77.4%	62.0%	55.2%	56.4%	56.4%	90.5%
Property,Plant and Equipment	24.6%	23.1%	23.4%	22.5%	24.1%	22.7%	21.5%	20.9%	22.2%	22.1%
Goodwill	51.8%	49.8%	42.9%	45.1%	44.8%	44.1%	41.0%	37.3%	41.7%	31.7%
Intangible Assets	53.5%	42.4%	40.1%	48.1%	58.9%	64.7%	58.1%	58.4%	69.6%	37.4%
Deferred Tax Assets	7.3%	11.8%	10.9%	11.2%	13.0%	10.3%	9.5%	9.4%	9.3%	8.6%
Other Noncurrent Assets	15.3%	12.9%	16.6%	38.3%	13.0%	7.9%	6.9%	5.1%	6.5%	6.2%
Total Assets	211.5%	202.8%	196.8%	234.3%	231.2%	211.8%	192.2%	187.5%	205.8%	196.4%
Liabilities
Accounts Payable	12.7%	11.6%	11.3%	12.4%	14.0%	11.5%	10.4%	9.2%	9.6%	9.6%
Accrued Liabilities	35.7%	38.3%	39.0%	37.0%	38.6%	36.8%	32.0%	25.6%	25.3%	20.4%
Current Portion of Long Term Debt	9.0%	6.7%	4.1%	15.9%	4.8%	3.2%	1.5%	3.4%	5.1%	6.5%
Total Current Liabilities	57.5%	56.7%	54.3%	69.8%	57.4%	51.5%	43.8%	38.3%	39.9%	36.6%
Long Term Debt	41.9%	34.5%	30.4%	33.6%	38.1%	39.5%	32.3%	33.9%	40.1%	31.2%
Deferred Tax Liabilities	7.2%	2.8%	3.7%	5.0%	9.5%	8.7%	7.3%	9.2%	10.9%	4.0%
Other Noncurrent Liabilities	18.4%	28.4%	27.5%	29.9%	32.1%	35.4%	36.4%	32.8%	36.1%	26.6%
Total Liabilities	124.9%	122.3%	116.0%	138.2%	137.2%	135.2%	119.7%	114.2%	127.1%	98.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.3%	3.5%	3.7%	3.9%	4.0%	3.8%	3.8%	3.8%	4.1%	4.3%
Retained Earnings	179.4%	175.4%	180.7%	160.5%	156.3%	137.9%	134.9%	130.2%	133.1%	153.8%
Treasury Stock	80.3%	85.2%	88.8%	52.1%	49.7%	46.6%	46.8%	42.1%	41.3%	39.4%
Accumulated Other Comprehensive Income	-15.9%	-13.2%	-14.7%	-16.2%	-16.6%	-18.5%	-19.4%	-18.7%	-17.3%	-20.7%
Total Stockholders Equity	86.6%	80.5%	80.8%	96.0%	94.0%	76.6%	72.5%	73.2%	78.7%	98.0%
Total Liabilitiesand Equity	211.5%	202.8%	196.8%	234.3%	231.2%	211.8%	192.2%	187.5%	205.8%	196.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $94.2B

Operating income Not reported

Net income $26.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	32.1%	30.9%	31.2%	30.7%	29.7%	34.4%	33.6%	33.2%	33.3%	30.3%
Other Income Expense Gross Profit	67.9%	69.1%	68.8%	69.3%	70.3%	65.6%	66.4%	66.8%	66.7%	69.7%
Expenses Research and Development	15.6%	19.4%	17.7%	17.7%	18.1%	14.7%	13.8%	13.2%	13.9%	12.7%
Expenses Selling,General and Administrative	25.1%	25.7%	25.3%	25.3%	25.5%	26.7%	27.0%	27.6%	28.1%	27.9%
Expenses Restructuring and Asset Impairment	0.2%	0.3%	0.6%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.7%
Other Income Expense Interest Income	1.1%	1.5%	1.5%	0.6%	0.1%	0.1%	0.4%	0.7%	0.5%	0.5%
Other Income Expense Interest Expense	1.0%	0.9%	0.9%	0.3%	0.2%	0.2%	0.4%	1.2%	1.2%	1.0%
Other Income Expense Other Income/expense	7.6%	-5.5%	-8.2%	-2.0%	-1.8%	-3.7%	-4.2%	-3.1%	-0.5%	-0.3%
Other Income Expense Income Before Tax	34.6%	18.8%	17.7%	24.2%	24.4%	20.0%	21.1%	22.1%	23.1%	27.5%
Income Tax Income Tax Expense	6.1%	3.0%	2.0%	3.7%	1.7%	2.2%	2.7%	3.3%	21.4%	4.5%
net Income Other Items Below Tax	0.0%	0.0%	25.6%	2.0%	3.9%	—	—	—	—	—
net Income net Income	28.5%	15.8%	41.3%	22.4%	26.5%	17.8%	18.4%	18.8%	1.7%	23.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.6%	2.7%	3.0%	3.3%	3.4%	3.2%	3.3%	3.3%	3.6%	3.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $24.5B

Investing cash flow $-23.6B

Financing cash flow $-5.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	28.5%	15.8%	41.3%	22.4%	26.5%	17.8%	18.4%	18.8%	1.7%	23.0%
Operating Activities Depreciation and Amortization	8.0%	8.3%	8.8%	8.7%	9.4%	8.8%	8.5%	8.5%	7.4%	5.2%
Operating Activities Stock Based Compensation	1.4%	1.3%	1.4%	1.4%	1.4%	1.2%	1.2%	1.2%	1.3%	1.2%
Operating Activities Deferred Income Taxes	1.6%	-2.5%	-4.9%	-2.1%	-2.6%	-1.4%	-3.0%	-1.2%	3.1%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	-13.5%	2.1%	2.9%	-5.0%	-5.4%	3.3%	4.7%	0.0%	14.7%	-2.5%
Operating Activities Other Non Cash Items	0.1%	2.3%	-22.7%	1.0%	0.4%	-1.2%	-1.3%	0.0%	-0.6%	-0.4%
Operating Activities net Cash From Operating Activities	26.0%	27.3%	26.8%	26.5%	29.7%	28.5%	28.5%	27.2%	27.5%	26.1%
Investing Activities Capital Expenditures	-5.1%	-5.0%	-5.3%	-5.0%	-4.6%	-4.1%	-4.3%	-4.5%	-4.3%	-4.5%
Investing Activities Business Acquisitions	-19.0%	-19.0%	-0.6%	-22.1%	-0.1%	-8.9%	-7.1%	-1.1%	-46.0%	-6.3%
Investing Activities Purchases of Investments	-1.0%	-1.9%	-12.8%	-40.5%	-38.6%	-25.5%	-4.8%	-6.9%	-8.0%	-47.2%
Investing Activities Proceeds From Sale of Investments	1.8%	2.8%	22.8%	52.0%	31.8%	14.7%	4.1%	5.3%	36.8%	49.8%
Investing Activities Other Investing Activities	-1.7%	2.3%	-3.0%	0.1%	0.5%	-1.5%	4.4%	3.4%	2.1%	1.6%
Investing Activities net Cash From Investing Activities	-25.0%	-20.9%	1.0%	-15.5%	-11.0%	-25.2%	-7.5%	-3.9%	-19.4%	-6.6%
Financing Activities Proceeds From Debt	25.2%	24.7%	25.6%	20.2%	2.5%	13.1%	0.1%	0.1%	12.9%	16.9%
Financing Activities Repayment of Debt	-15.0%	-13.4%	-28.8%	-10.9%	-3.8%	-4.5%	-3.6%	-4.9%	-4.1%	-5.9%
Financing Activities Repurchase of Common Stock	-6.3%	-2.7%	-5.9%	-7.5%	-4.4%	-3.9%	-8.2%	-7.2%	-8.3%	-12.5%
Financing Activities Dividends Paid	-13.1%	-13.3%	-13.8%	-14.6%	-14.0%	-12.7%	-12.1%	-11.6%	-11.7%	-12.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	5.0%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	3.4%	1.2%	-0.6%	1.7%	1.8%	0.6%	1.9%	1.0%	1.1%	1.6%
Financing Activities net Cash From Financing Activities	-5.9%	-3.5%	-18.6%	-11.1%	-17.8%	-7.4%	-22.0%	-22.7%	-10.0%	-11.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.3%	-0.1%	-0.4%	-0.2%	0.1%	-0.0%	-0.3%	0.4%	-0.3%
Cash Reconciliation net Change In Cash	-4.7%	2.5%	9.1%	-0.5%	0.6%	-4.0%	-1.0%	0.3%	-1.5%	7.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+67.9%	+69.1%	+68.8%	+69.3%	+70.3%	+65.6%	+66.4%	+66.8%	+66.7%	+69.7%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+28.5%	+15.8%	+41.3%	+22.4%	+26.5%	+17.8%	+18.4%	+18.8%	+1.7%	+23.0%
FCF margin	+20.9%	+22.3%	+21.4%	+21.5%	+25.1%	+24.4%	+24.3%	+22.7%	+23.3%	+21.6%
Growth
Revenue CAGR (3y)	+5.6%	+4.1%	+1.0%	-0.8%	-1.2%	+2.6%	+4.5%	+5.2%	+0.9%	+0.3%
Returns
ROE	+32.9%	+19.7%	+51.1%	+23.4%	+28.2%	+23.3%	+25.4%	+25.6%	+2.2%	+23.5%
ROA	+13.5%	+7.8%	+21.0%	+9.6%	+11.5%	+8.4%	+9.6%	+10.0%	+0.8%	+11.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.03x	1.11x	1.16x	0.99x	1.35x	1.21x	1.26x	1.47x	1.41x	2.47x
Quick ratio	0.68x	0.77x	0.79x	0.48x	0.66x	0.65x	0.88x	1.03x	1.03x	1.17x
Leverage
D/E	1.44x	1.52x	1.44x	1.44x	1.46x	1.76x	1.65x	1.56x	1.61x	1.01x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.47x	0.49x	0.51x	0.43x	0.43x	0.47x	0.52x	0.53x	0.49x	0.51x
Cash conversion cycle	+93d	+89d	+85d	+70d	+60d	+58d	+71d	+77d	+85d	+80d

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Johnson & Johnson

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