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 revenue.

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	20.9%	27.1%	25.7%	16.1%	18.4%
Short Term Investments	0.7%	—	5.3%	—	—
Accounts Receivable	18.2%	16.7%	17.5%	17.6%	19.4%
Inventory	15.1%	—	13.1%	—	—
Prepaid Expenses	4.4%	—	5.3%	—	—
Other Current Assets	15.3%	—	16.6%	—	—
Total Current Assets	59.1%	62.9%	62.8%	69.1%	77.4%
Property,Plant and Equipment	24.6%	23.1%	23.4%	22.5%	24.1%
Goodwill	51.8%	49.8%	42.9%	45.1%	32.3%
Intangible Assets	53.5%	—	40.1%	—	—
Deferred Tax Assets	7.3%	17.1%	10.9%	16.0%	16.1%
Other Noncurrent Assets	15.3%	12.9%	16.6%	11.5%	13.0%
Total Assets	211.5%	202.8%	196.8%	234.3%	231.2%
Liabilities
Accounts Payable	12.7%	11.6%	11.3%	12.4%	14.0%
Accrued Liabilities	9.1%	8.9%	12.0%	6.6%	6.0%
Current Portion of Long Term Debt	9.0%	—	1.7%	—	—
Other Current Liabilities	10.5%	—	15.7%	—	—
Total Current Liabilities	57.5%	56.7%	54.3%	69.8%	57.4%
Long Term Debt	41.9%	34.5%	30.4%	33.6%	38.1%
Deferred Tax Liabilities	7.2%	—	3.7%	—	—
Other Noncurrent Liabilities	10.5%	19.8%	15.7%	12.7%	13.6%
Total Liabilities	124.9%	122.3%	116.0%	138.2%	137.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.3%	3.5%	3.7%	3.9%	4.0%
Retained Earnings	179.4%	—	180.7%	—	—
Treasury Stock	6.3%	85.2%	88.8%	52.1%	49.7%
Accumulated Other Comprehensive Income	-15.9%	—	-14.7%	—	—
Total Stockholders Equity	86.6%	—	80.8%	—	—
Total Liabilitiesand Equity	211.5%	—	196.8%	—	—

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	100.0%	—	100.0%	—	—
Expenses Cost of Revenue	32.1%	—	31.2%	—	—
Expenses Research and Development	0.1%	—	0.6%	—	—
Expenses Selling,General and Administrative	25.1%	—	25.3%	—	—
Expenses Depreciation and Amortization	8.0%	—	8.8%	—	—
Expenses Share Based Compensation	1.4%	—	1.4%	—	—
Expenses Restructuring and Asset Impairment	0.2%	—	0.6%	—	—
Other Income Expense Gross Profit	67.9%	69.1%	68.8%	69.3%	70.3%
Other Income Expense Operating Income	28.5%	—	15.6%	—	—
Other Income Expense Interest Income	1.1%	1.5%	1.5%	0.6%	0.1%
Other Income Expense Interest Expense	1.0%	—	0.9%	0.3%	0.2%
Other Income Expense Other Income/expense	7.7%	—	-7.8%	—	—
Other Income Expense Income Before Tax	34.6%	—	17.7%	—	—
Income Tax Income Tax Expense	6.1%	—	2.0%	—	—
net Income net Income	28.5%	—	41.3%	—	—
net Income Comprehensive Income	-3.4%	—	-5.6%	—	—
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	2.6%	—	3.0%	—	—
Earnings Per Share Weighted Average Shares Diluted	2.6%	—	3.0%	—	—

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	28.5%	15.8%	41.3%	22.4%	26.5%
Operating Activities Depreciation and Amortization	8.0%	8.3%	8.8%	8.7%	9.4%
Operating Activities Stock Based Compensation	1.4%	—	1.4%	—	—
Operating Activities Deferred Income Taxes	1.6%	-2.5%	-4.9%	-2.1%	-2.6%
Operating Activities Changes In Operating Assets and Liabilities	3.4%	-0.6%	2.3%	-0.2%	2.7%
Operating Activities Other Non Cash Items	-6.0%	—	6.6%	—	—
Operating Activities net Cash From Operating Activities	26.0%	—	26.8%	—	—
Investing Activities Capital Expenditures	5.1%	—	5.3%	—	—
Investing Activities Business Acquisitions	18.6%	—	0.0%	—	—
Investing Activities Purchases of Investments	1.0%	—	12.8%	—	—
Investing Activities Other Investing Activities	0.2%	0.2%	-0.0%	0.3%	0.6%
Investing Activities net Cash From Investing Activities	-25.0%	—	1.0%	—	—
Financing Activities Proceeds From Debt	9.7%	—	0.0%	—	—
Financing Activities Repayment of Debt	1.9%	—	1.8%	—	—
Financing Activities Repurchase of Common Stock	6.3%	—	5.9%	—	—
Financing Activities Dividends Paid	13.1%	—	13.8%	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.3%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-5.9%	—	-18.6%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	—	-0.1%	—	—
Cash Reconciliation net Change In Cash	-4.7%	—	9.1%	—	—
Cash Reconciliation Cash At Beginning of Period	20.9%	—	25.7%	—	—
Cash Reconciliation Cash At End of Period	20.9%	—	25.7%	—	—

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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