JNJ
$256.03-1.02%
as of close, Oct 2, 2026
☾ AH $256.03 -1.02%
Johnson & JohnsonStock · HealthcareDow Jones 2.9%S&P 500 0.9%Russell 1000 0.9%US Stock Market 0.8%Russell 3000 0.8%MSCI ACWI 0.6%MSCI World 0.6%S&P 500 Equal Weight 0.2%
JNJ financial statements
The full income statement, balance sheet, and cash-flow statement for Johnson & Johnson (JNJ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.41B2024-09 2.41B2024-12 2.41B2025-03 2.41B2025-06 2.41B2025-09 2.41B2025-12 2.41B2026-03 2.41B2026-06 2.41B+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Revenue | 94.2B+6.0% | 88.8B+4.3% | 85.2B+6.5% | 80.0B+1.6% | 78.7B-4.7% | 82.6B+0.6% | |
| 63.9B+4.2% | 61.4B+4.7% | 58.6B+5.8% | 55.4B+0.1% | 55.3B+2.2% | 54.2B-0.6% | ||
| Cost of revenue | 30.3B+10.1% | 27.5B+3.5% | 26.6B+8.0% | 24.6B+5.1% | 23.4B-17.7% | 28.4B+3.2% | |
| Research & development | 109M-94.1% | 1.84B+281.2% | 483M-96.6% | 14.1B | 0.00-100.0% | 12.2B+7.1% | |
| Selling, general & administrative | 23.7B+3.5% | 22.9B+6.3% | 21.5B+6.3% | 20.2B+0.6% | 20.1B-8.9% | 22.1B-0.4% | |
| Restructuring | 228M-2.6% | 234M-52.1% | 489M+77.8% | 275M+31.6% | 209M-15.4% | 247M-7.1% | |
| Amortization of intangibles | 4.60B+2.2% | 4.50B+0.0% | 4.50B+15.4% | 3.90B-7.1% | 4.20B-10.6% | 4.70B+4.4% | |
| Provision for credit losses | -1.00M-109.1% | 11.0M | 0.00+100.0% | -17.0M+64.6% | -48.0M-176.2% | 63.0M+415.0% | |
| Interest expense | 971M+28.6% | 755M-2.2% | 772M+179.7% | 276M+50.8% | 183M-9.0% | 201M-36.8% | |
| Interest & investment income | 1.06B-20.7% | 1.33B+5.6% | 1.26B+157.3% | 490M+824.5% | 53.0M-52.3% | 111M-68.9% | |
| Other non-operating income | 7.21B+253.6% | -4.69B+29.2% | -6.63B-719.0% | -810M-54.0% | -526M+81.9% | -2.90B-14.8% | |
| Gain (loss) on equity securities | — | -400M+0.0% | -400M | — | — | — | |
| Pre-tax income | 32.6B+95.2% | 16.7B+10.8% | 15.1B-22.2% | 19.4B+0.9% | 19.2B+16.3% | 16.5B-4.8% | |
| Income tax | 5.78B+120.4% | 2.62B+51.0% | 1.74B-41.9% | 2.99B+117.1% | 1.38B-22.8% | 1.78B-19.3% | |
| 26.8B+90.6% | 14.1B-60.0% | 35.2B+95.9% | 17.9B-14.1% | 20.9B+41.9% | 14.7B-2.7% | ||
| Income from continuing operations | 26.8B+90.6% | 14.1B+5.6% | 13.3B-18.6% | 16.4B-8.0% | 17.8B | — | |
| $11.03+90.5% | $5.79-57.8% | $13.72+103.9% | $6.73-13.8% | $7.81+41.7% | $5.51-2.1% | ||
| EPS (basic) | $11.13+90.6% | $5.84-57.9% | $13.88+103.2% | $6.83-13.9% | $7.93+41.9% | $5.59-2.3% | |
| Weighted-avg shares (basic) | 2.41B+0.0% | 2.41B-5.0% | 2.53B-3.5% | 2.63B-0.3% | 2.63B-0.0% | 2.63B-0.5% | |
| Weighted-avg shares (diluted) | 2.43B+0.0% | 2.43B-5.1% | 2.56B-3.9% | 2.66B-0.4% | 2.67B+0.1% | 2.67B-0.5% | |
| Dividends per share | $5.14+4.7% | $4.91+4.5% | $4.70+5.6% | $4.45+6.2% | $4.19+5.3% | $3.98+6.1% | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 55.6B-0.5% | 55.9B+4.5% | 53.5B-3.3% | 55.3B-9.3% | 61.0B+19.0% | 51.2B+13.2% | ||
| Cash & equivalents | 19.7B-18.2% | 24.1B+10.3% | 21.9B+69.6% | 12.9B-11.0% | 14.5B+3.6% | 14.0B-19.2% | |
| Short-term investments | 393M-5.8% | 417M-61.0% | 1.07B-88.6% | 9.39B-45.1% | 17.1B+52.9% | 11.2B+465.1% | |
| Accounts receivable | 17.2B+15.7% | 14.8B-0.2% | 14.9B+5.9% | 14.0B-8.1% | 15.3B+12.6% | 13.6B-6.2% | |
| Inventory | 14.2B+14.0% | 12.4B+11.3% | 11.2B+8.9% | 10.3B-1.1% | 10.4B+11.2% | 9.34B+3.6% | |
| Prepaid expenses | 4.15B+1.7% | 4.08B-9.5% | 4.51B+57.0% | 2.88B-22.3% | 3.70B+18.2% | 3.13B+30.9% | |
| 199B+10.6% | 180B+7.5% | 168B-10.6% | 187B+2.9% | 182B+4.1% | 175B+10.9% | ||
| Property, plant & equipment | 23.2B+12.9% | 20.5B+3.1% | 19.9B+10.7% | 18.0B-5.2% | 19.0B+1.0% | 18.8B+6.3% | |
| Operating lease right-of-use | 1.30B+18.2% | 1.10B+10.0% | 1.00B-9.1% | 1.10B+22.2% | 900M-10.0% | 1.00B+0.0% | |
| Goodwill | 48.8B+10.3% | 44.2B+20.9% | 36.6B+1.4% | 36.0B+41.7% | 25.4B-30.1% | 36.4B+8.2% | |
| Intangible assets | 50.4B+34.0% | 37.6B+10.1% | 34.2B-11.2% | 38.5B-17.0% | 46.4B-13.1% | 53.4B+12.1% | |
| Deferred tax assets | 6.87B-34.3% | 10.5B+12.7% | 9.28B+3.7% | 8.95B-12.5% | 10.2B+19.8% | 8.53B+9.1% | |
| Other non-current assets | 14.4B+25.9% | 11.4B-19.4% | 14.2B+53.6% | 9.21B-9.8% | 10.2B+55.7% | 6.56B+15.2% | |
| 54.1B+7.6% | 50.3B+8.7% | 46.3B-17.1% | 55.8B+23.4% | 45.2B+6.4% | 42.5B+18.2% | ||
| Accounts payable | 12.0B+16.3% | 10.3B+7.0% | 9.63B-2.6% | 9.89B-10.5% | 11.1B+16.3% | 9.51B+11.2% | |
| Accrued liabilities | 8.59B+0.5% | 8.55B-16.3% | 10.2B-4.7% | 10.7B-21.3% | 13.6B-2.5% | 14.0B+43.8% | |
| Short-term & current debt | 2.00B+14.4% | 1.75B+19.1% | 1.47B-5.3% | 1.55B-27.2% | 2.13B+18.5% | 1.80B+49.9% | |
| 118B+8.3% | 109B+10.0% | 98.8B-10.7% | 111B+2.4% | 108B-3.2% | 112B+13.6% | ||
| Long-term debt | 39.4B+28.7% | 30.7B+18.4% | 25.9B-3.7% | 26.9B-10.3% | 30.0B-8.1% | 32.6B+23.2% | |
| Operating lease liability (total) | 1.40B+16.7% | 1.20B+9.1% | 1.10B-15.4% | 1.30B+30.0% | 1.00B-9.1% | 1.10B+10.0% | |
| Deferred tax liabilities | 6.79B+177.4% | 2.45B-23.3% | 3.19B-20.0% | 3.99B-46.7% | 7.49B+3.8% | 7.21B+21.1% | |
| Other non-current liabilities | 9.87B-43.8% | 17.5B+31.0% | 13.4B+32.1% | 10.1B-5.1% | 10.7B-10.5% | 11.9B+1.8% | |
| 81.5B+14.1% | 71.5B+3.9% | 68.8B-10.5% | 76.8B+3.8% | 74.0B+17.0% | 63.3B+6.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | |
| Retained earnings | 169B+8.5% | 156B+1.3% | 154B+19.9% | 128B+4.3% | 123B+8.1% | 114B+2.9% | |
| Treasury stock | 75.6B-0.1% | 75.7B+0.0% | 75.7B+81.5% | 41.7B+6.6% | 39.1B+1.6% | 38.5B+0.2% | |
| Accumulated other comprehensive income | -14.9B-27.2% | -11.7B+6.3% | -12.5B+3.4% | -13.0B+0.7% | -13.1B+14.3% | -15.2B+4.1% | |
| Non-controlling interest | — | — | — | 0.00 | — | — | |
| Total equity incl. non-controlling | 81.5B+14.1% | 71.5B+3.9% | 68.8B-10.5% | 76.8B+3.8% | 74.0B+17.0% | 63.3B+6.4% | |
| Total liabilities & equity | 199B+10.6% | 180B+7.5% | 168B-10.6% | 187B+2.9% | 182B+4.1% | 175B+10.9% | |
| Common shares issued | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | 3.12B+0.0% | |
| Shares outstanding (cover) | 2.41B+0.1% | 2.41B-0.0% | 2.41B-7.5% | 2.60B-1.0% | 2.63B+0.0% | 2.63B-0.2% | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| 24.5B+1.1% | 24.3B+6.5% | 22.8B+7.5% | 21.2B-9.5% | 23.4B-0.5% | 23.5B+0.5% | ||
| Depreciation & amortization | 7.50B+2.2% | 7.34B-2.0% | 7.49B+7.4% | 6.97B-5.7% | 7.39B+2.2% | 7.23B+3.2% | |
| Intangible amortization | 4.60B+2.2% | 4.50B+0.0% | 4.50B+15.4% | 3.90B-7.1% | 4.20B-10.6% | 4.70B+4.4% | |
| Share-based compensation | 1.35B+15.1% | 1.18B+1.2% | 1.16B+2.1% | 1.14B+0.3% | 1.14B+12.9% | 1.00B+2.9% | |
| Deferred income taxes | 1.54B+170.5% | -2.18B+47.9% | -4.19B-152.2% | -1.66B+20.0% | -2.08B-82.2% | -1.14B+53.9% | |
| Change in receivables | 1.78B+338.7% | 406M-34.9% | 624M-51.6% | 1.29B-46.3% | 2.40B+410.3% | -774M-367.8% | |
| Change in inventory | 1.45B+28.5% | 1.13B-14.7% | 1.32B-47.6% | 2.53B+102.5% | 1.25B+370.9% | 265M-4.3% | |
| -23.6B-26.8% | -18.6B-2218.3% | 878M+107.1% | -12.4B-42.5% | -8.68B+58.3% | -20.8B-236.2% | ||
| Capital expenditure | 4.83B+9.2% | 4.42B-2.6% | 4.54B+13.3% | 4.01B+9.8% | 3.65B+9.1% | 3.35B-4.3% | |
| Free cash flow | 19.7B-0.7% | 19.8B+8.7% | 18.2B+6.2% | 17.2B-13.0% | 19.8B-2.1% | 20.2B+1.4% | |
| Acquisitions | 17.5B+15.5% | 15.1B | 0.00-100.0% | 17.7B+29320.0% | 60.0M-99.2% | 7.32B+26.0% | |
| Purchases of investments | 920M-46.7% | 1.73B-84.2% | 10.9B-66.3% | 32.4B+6.5% | 30.4B+44.1% | 21.1B+438.0% | |
| Sales/maturities of investments | 1.66B-32.5% | 2.46B-87.3% | 19.4B-53.4% | 41.6B+66.4% | 25.0B+106.0% | 12.1B+258.3% | |
| Other investing activities | 162M-6.9% | 174M+1550.0% | -12.0M-105.2% | 229M-54.9% | 508M-2.5% | 521M+1284.1% | |
| -5.54B-76.9% | -3.13B+80.2% | -15.8B-78.4% | -8.87B+36.8% | -14.0B-129.5% | -6.12B+66.0% | ||
| Long-term debt issued | 9.14B+37.2% | 6.66B | 0.00-100.0% | 2.00M-60.0% | 5.00M-99.9% | 7.43B+247600.0% | |
| Long-term debt repaid | 1.76B+20.9% | 1.45B-6.3% | 1.55B-27.3% | 2.13B+18.4% | 1.80B+69.4% | 1.06B-62.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.95B+144.8% | 2.43B-51.9% | 5.05B-16.3% | 6.04B+74.6% | 3.46B+7.3% | 3.22B-52.3% | |
| Dividends paid | 12.4B+4.7% | 11.8B+0.5% | 11.8B+0.8% | 11.7B+5.9% | 11.0B+5.3% | 10.5B+5.7% | |
| Other financing activities | -34.0M+10.5% | -38.0M+85.9% | -269M-389.2% | 93.0M-18.4% | 114M+138.8% | -294M-161.9% | |
| FX effect on cash | 201M+169.6% | -289M-158.0% | -112M+64.1% | -312M-75.3% | -178M-300.0% | 89.0M+1088.9% | |
| Net change in cash | -4.40B-295.7% | 2.25B-71.0% | 7.73B+2247.8% | -360M-171.7% | 502M+115.1% | -3.32B-314.0% | |
| Interest paid | 1.86B-2.5% | 1.91B+8.2% | 1.77B+89.3% | 933M-0.9% | 941M+11.9% | 841M-9.1% | |
| Income taxes paid | 6.54B-2.6% | 6.71B-21.7% | 8.57B+64.2% | 5.22B+9.5% | 4.77B+3.2% | 4.62B+10.2% | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | as ofJan 2 ’22 | as ofJan 3 ’21 | |
| Market cap | 500B+43.2% | 349B-7.4% | 377B-18.3% | 462B+2.6% | 450B+8.7% | 414B+8.0% | |
| P/E | 19.9×-16.3% | 23.8×+118.2% | 10.9×-54.8% | 24.1×-4.3% | 25.2×+3.3% | 24.4×-10.0% | |
| P/S | 5.4×+36.3% | 4.0×-11.7% | 4.5×-31.9% | 6.6×+34.3% | 4.9×-3.9% | 5.1×+9.1% | |
| P/B | 6.3×+26.8% | 5.0×-6.0% | 5.3×-14.4% | 6.2×-3.4% | 6.4×-0.3% | 6.4×-2.5% | |
| P/FCF | 25.5×+51.6% | 16.8×-29.8% | 24.0×-7.9% | 26.0×+29.8% | 20.1×-11.4% | 22.6×+16.3% | |
| Earnings yield | 5.0%+19.4% | 4.2%-54.2% | 9.2%+121.2% | 4.1%+4.5% | 4.0%-3.2% | 4.1%+11.1% | |
| FCF yield | 3.9%-34.1% | 5.9%+42.4% | 4.2%+8.6% | 3.8%-23.0% | 5.0%+12.9% | 4.4%-14.0% | |
| Dividend yield | 2.5%-26.9% | 3.4%+12.9% | 3.0%+19.0% | 2.5%+2.9% | 2.4%-3.1% | 2.5%-1.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JNJ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JNJ filings on SEC EDGAR → Not investment advice.