Financial statements

JOHNSON & JOHNSON

JNJ

The tables show figures JOHNSON & JOHNSON filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

JOHNSON & JOHNSON: annual revenue and profit

JOHNSON & JOHNSON reported annual revenue of $94.2bn (USD) for the fiscal year ending 28 Dec 2025.

JOHNSON & JOHNSON reported annual net income of $26.8bn (USD) for the fiscal year ending 28 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the JNJ company report · Browse JNJ filings on SEC EDGAR

By fiscal year

Fiscal year	Over the period	FY2025	FY2024	FY2023	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2017
What it earned
RevenueWhat it sold, before any costs	+31%	$94.2bn	$88.8bn	$85.2bn	$94.9bn	$93.8bn	$82.6bn	$82.1bn	$81.6bn	$76.5bn	$71.9bn
Gross profitWhat was left after the cost of making it	+27%	$63.9bn	$61.4bn	$58.6bn	$63.9bn	$63.9bn	$54.2bn	$54.5bn	$54.5bn	$51.1bn	$50.2bn
Research & developmentSpent on developing products		$109.0m	$1.8bn	$483.0m	$0	$0	—	—	—	—	—
Selling & administrative costsSpent on running the business and selling	+19%	$23.7bn	$22.9bn	$21.5bn	$24.8bn	$24.7bn	$22.1bn	$22.2bn	$22.5bn	$21.4bn	$19.9bn
Restructuring chargesOne-off costs of closing or reorganising	-54%	$228.0m	$234.0m	$489.0m	$321.0m	$252.0m	$247.0m	$266.0m	$251.0m	$309.0m	$491.0m
InterestPaid to lenders	+34%	$971.0m	$755.0m	$772.0m	$276.0m	$183.0m	$201.0m	$318.0m	$1.0bn	$934.0m	$726.0m
TaxPaid in tax	+77%	$5.8bn	$2.6bn	$1.7bn	$3.8bn	$1.9bn	$1.8bn	$2.2bn	$2.7bn	$16.4bn	$3.3bn
Net incomeWhat was left after everything	+62%	$26.8bn	$14.1bn	$35.2bn	$17.9bn	$20.9bn	$14.7bn	$15.1bn	$15.3bn	$1.3bn	$16.5bn
Diluted EPSThat profit, per share	+86%	$11.03	$5.79	$13.72	$6.73	$7.81	$5.51	$5.63	$5.61	$0.47	$5.93
What it owns and owes
Cash & equivalentsCash it can spend today	+4%	$19.7bn	$24.1bn	$21.9bn	$14.1bn	$14.5bn	$14.0bn	$17.3bn	$18.1bn	$17.8bn	$19.0bn
InventoryGoods not yet sold	+74%	$14.2bn	$12.4bn	$11.2bn	$12.5bn	$10.4bn	$9.3bn	$9.0bn	$8.6bn	$8.8bn	$8.1bn
Current assetsWhat it owns that turns to cash within a year	-14%	$55.6bn	$55.9bn	$53.5bn	$55.3bn	$61.0bn	$51.2bn	$45.3bn	$46.0bn	$43.1bn	$65.0bn
Total assetsEverything it owns	+41%	$199.2bn	$180.1bn	$167.6bn	$187.4bn	$182.0bn	$174.9bn	$157.7bn	$153.0bn	$157.3bn	$141.2bn
Current liabilitiesWhat it owes within a year	+106%	$54.1bn	$50.3bn	$46.3bn	$55.8bn	$45.2bn	$42.5bn	$36.0bn	$31.2bn	$30.5bn	$26.3bn
Total liabilitiesEverything it owes	+66%	$117.7bn	$108.6bn	$98.8bn	$110.6bn	$108.0bn	$111.6bn	$98.3bn	$93.2bn	$97.1bn	$70.8bn
Short-term debtBorrowing due within a year	+18%	$2.0bn	$1.7bn	$1.5bn	$1.6bn	$2.1bn	$1.8bn	$1.2bn	$2.6bn	$1.5bn	$1.7bn
Long-term debtBorrowing due later	+76%	$39.4bn	$30.7bn	$25.9bn	$26.9bn	$30.0bn	$32.6bn	$26.5bn	$27.7bn	$30.7bn	$22.4bn
Total debtBoth kinds of borrowing together	+72%	$41.4bn^†	$32.4bn^†	$27.4bn^†	$28.4bn^†	$32.1bn^†	$34.4bn^†	$27.7bn^†	$30.3bn^†	$32.2bn^†	$24.1bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+16%	$81.5bn	$71.5bn	$68.8bn	$76.8bn	$74.0bn	$63.3bn	$59.5bn	$59.8bn	$60.2bn	$70.4bn
Where the cash went
Cash from operationsCash the business itself brought in	+31%	$24.5bn	$24.3bn	$22.8bn	$21.2bn	$23.4bn	$23.5bn	$23.4bn	$22.2bn	$21.1bn	$18.8bn
Cash from investingCash spent on or raised from investments		-$23.6bn	-$18.6bn	$878.0m	-$12.4bn	-$8.7bn	-$20.8bn	-$6.2bn	-$3.2bn	-$14.9bn	-$4.8bn
Cash from financingCash raised from or returned to lenders and owners		-$5.5bn	-$3.1bn	-$15.8bn	-$8.9bn	-$14.0bn	-$6.1bn	-$18.0bn	-$18.5bn	-$7.7bn	-$8.6bn
Spending on property & equipmentSpent on property and equipment	+50%	$4.8bn	$4.4bn	$4.5bn	$4.0bn	$3.7bn	$3.3bn	$3.5bn	$3.7bn	$3.3bn	$3.2bn
Depreciation & amortisationWear on what it owns, counted as a cost	+100%	$7.5bn	$7.3bn	$7.5bn	$7.0bn	$7.4bn	$7.2bn	$7.0bn	$6.9bn	$5.6bn	$3.8bn
Debt raisedBorrowed during the period	-24%	$9.1bn	$6.7bn	$0	$2.0m	$5.0m	$7.4bn	$3.0m	$5.0m	$9.0bn	$12.0bn
Debt repaidPaid back during the period	-21%	$1.8bn	$1.5bn	$1.6bn	$2.1bn	$1.8bn	$1.1bn	$2.8bn	$1.6bn	$1.8bn	$2.2bn
AcquisitionsSpent buying other businesses	+289%	$17.5bn	$15.1bn	$0	$17.7bn	$60.0m	$7.3bn	$5.8bn	$899.0m	$35.2bn	$4.5bn

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter ending	Over the period	28 Jun 2026	29 Mar 2026	28 Dec 2025	28 Sept 2025	29 Jun 2025	30 Mar 2025	29 Dec 2024	29 Sept 2024	30 Jun 2024	31 Mar 2024	31 Dec 2023	1 Oct 2023
What it earned
RevenueWhat it sold, before any costs	+19%	$25.3bn	$24.1bn	$24.6bn^†	$24.0bn	$23.7bn	$21.9bn	$22.5bn^†	$22.5bn	$22.4bn	$21.4bn	$21.4bn	$21.4bn
Gross profitWhat was left after the cost of making it	+17%	$17.3bn	$16.0bn	$16.6bn^†	$16.7bn	$16.1bn	$14.5bn	$15.4bn^†	$15.5bn	$15.6bn	$14.9bn	$14.6bn	$14.7bn
Selling & administrative costsSpent on running the business and selling	+19%	$6.4bn	$6.0bn	$6.8bn^†	$5.9bn	$5.9bn	$5.1bn	$6.5bn^†	$5.5bn	$5.7bn	$5.3bn	$5.8bn^†	$5.4bn
Restructuring chargesOne-off costs of closing or reorganising	-78%	$34.0m	$32.0m	$84.0m^†	$63.0m	$64.0m	$17.0m	$42.0m^†	$41.0m	-$13.0m	$164.0m	$56.0m^†	$158.0m
InterestPaid to lenders	+46%	$281.0m	$272.0m	$214.0m^†	$245.0m	$308.0m	$204.0m	$137.0m^†	$193.0m	$270.0m	$155.0m	$151.0m^†	$192.0m
TaxPaid in tax	+34%	$1.2bn	$755.0m	-$150.0m^†	$2.3bn	$954.0m	$2.6bn	$456.0m^†	$644.0m	$1.1bn	$459.0m	$694.0m^†	$908.0m
Net incomeWhat was left after everything	-79%	$5.5bn	$5.2bn	$5.1bn^†	$5.2bn	$5.5bn	$11.0bn	$3.4bn^†	$2.7bn	$4.7bn	$3.3bn	$4.0bn	$26.0bn
Diluted EPSThat profit, per share	-78%	$2.27	$2.14	$2.09^†	$2.12	$2.29	$4.54	$1.41^†	$1.11	$1.93	$1.34	$1.67	$10.21
What it owns and owes
Cash & equivalentsCash it can spend today	+4%	$20.4bn	$21.7bn	$19.7bn	$18.2bn	$18.6bn	$38.5bn	$24.1bn	$20.0bn	$24.9bn	$25.5bn	$21.9bn	$19.7bn
InventoryGoods not yet sold	+35%	$15.1bn	$14.6bn	$14.2bn	$14.1bn	$13.4bn	$12.7bn	$12.4bn	$12.6bn	$12.2bn	$11.4bn	$11.2bn	$11.2bn
Current assetsWhat it owns that turns to cash within a year	+11%	$59.8bn	$59.2bn	$55.6bn	$54.6bn	$54.5bn	$71.6bn	$55.9bn	$53.2bn	$57.8bn	$57.0bn	$53.5bn	$53.7bn
Total assetsEverything it owns	+21%	$201.1bn	$200.9bn	$199.2bn	$192.8bn	$193.4bn	$193.7bn	$180.1bn	$178.3bn	$181.1bn	$172.0bn	$167.6bn	$166.1bn
Current liabilitiesWhat it owes within a year	+24%	$54.9bn	$57.7bn	$54.1bn	$50.9bn	$54.2bn	$56.9bn	$50.3bn	$51.8bn	$53.9bn	$48.7bn	$46.3bn	$44.4bn
Total liabilitiesEverything it owes	+22%	$116.1bn	$119.7bn	$117.7bn	$113.5bn	$114.9bn	$115.6bn	$108.6bn	$108.1bn	$109.5bn	$101.9bn	$98.8bn	$94.8bn
Short-term debtBorrowing due within a year	+202%	$11.7bn	$17.5bn	$2.0bn	$6.4bn	$11.5bn	$13.9bn	$1.7bn	$4.5bn	$9.9bn	$8.6bn	$1.5bn	$3.9bn
Long-term debtBorrowing due later	+43%	$37.3bn	$37.5bn	$39.4bn	$39.4bn	$39.2bn	$38.4bn	$30.7bn	$31.3bn	$31.6bn	$25.1bn	$25.9bn	$26.1bn
Total debtBoth kinds of borrowing together	+64%	$49.0bn^†	$55.0bn^†	$41.4bn^†	$45.8bn^†	$50.8bn^†	$52.3bn^†	$32.4bn^†	$35.8bn^†	$41.5bn^†	$33.6bn^†	$27.4bn^†	$29.9bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+19%	$85.0bn	$81.2bn	$81.5bn	$79.3bn	$78.5bn	$78.1bn	$71.5bn	$70.2bn	$71.5bn	$70.0bn	$68.8bn	$71.2bn
Where the cash went
Cash from operationsCash the business itself brought in	+15%	$8.6bn^†	$2.5bn	$7.3bn^†	$9.2bn^†	$3.9bn^†	$4.2bn	$7.0bn^†	$8.0bn^†	$5.6bn^†	$3.7bn	$7.9bn^†	$7.5bn^†
Cash from investingCash spent on or raised from investments	-144%	-$1.1bn^†	-$1.0bn	-$4.5bn^†	-$542.0m^†	-$18.3bn^†	-$297.0m	-$1.3bn^†	-$3.1bn^†	-$13.7bn^†	-$464.0m	-$1.2bn^†	$2.5bn^†
Cash from financingCash raised from or returned to lenders and owners		-$8.8bn^†	$530.0m	-$1.4bn^†	-$8.9bn^†	-$5.7bn^†	$10.4bn	-$1.3bn^†	-$9.9bn^†	$7.5bn^†	$546.0m	-$4.7bn^†	-$11.3bn^†
Spending on property & equipmentSpent on property and equipment	+37%	$1.3bn^†	$1.0bn	$1.8bn^†	$1.2bn^†	$1.0bn^†	$795.0m	$1.6bn^†	$1.0bn^†	$976.0m^†	$807.0m	$1.6bn^†	$967.0m^†
Depreciation & amortisationWear on what it owns, counted as a cost	+7%	$2.0bn^†	$2.0bn	$2.0bn^†	$1.8bn^†	$1.9bn^†	$1.8bn	$1.9bn^†	$1.8bn^†	$1.8bn^†	$1.8bn	$1.8bn^†	$1.8bn^†
Debt raisedBorrowed during the period		$0^†	$0	$0^†	$0^†	$0^†	$9.1bn	$0^†	$1.0m^†	$6.7bn^†	$2.0m	$0^†	-$7.7bn^†
Debt repaidPaid back during the period		—	—	—	—	—	—	—	—	—	$1.0m	$1.0bn^†	$1.0m^†
AcquisitionsSpent buying other businesses		-$17.2bn^†	$17.5bn	$3.1bn^†	$1.0m^†	$14.5bn^†	$0	$1.0m^†	$338.0m^†	$13.0bn^†	$1.8bn	$0^†	$0^†

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Cash from operations rose in each of the last 3 fiscal years

By the numbersOver the same period: net income rose 90.6% to $26.8bn, inventory rose 14.0% to $14.2bn, spending on property & equipment rose 9.2% to $4.8bn, depreciation & amortisation rose 2.2% to $7.5bn.

Also filed around then

9 Sept 2025 — departure or appointment of an officer or director
10 Jun 2025 — departure or appointment of an officer or director
30 Apr 2025 — departure or appointment of an officer or director

Total debt rose in each of the last 2 fiscal years

By the numbersOver the same period: debt raised rose 37.2% to $9.1bn, acquisitions rose 15.8% to $17.5bn, spending on property & equipment rose 9.2% to $4.8bn, debt repaid rose 20.9% to $1.8bn.

Also filed around then

9 Sept 2025 — departure or appointment of an officer or director
10 Jun 2025 — departure or appointment of an officer or director
30 Apr 2025 — departure or appointment of an officer or director

Shareholders’ equity rose in each of the last 2 fiscal years

By the numbersOver the same period: net income rose 90.6% to $26.8bn, total debt rose 27.9% to $41.4bn.

Also filed around then

9 Sept 2025 — departure or appointment of an officer or director
10 Jun 2025 — departure or appointment of an officer or director
30 Apr 2025 — departure or appointment of an officer or director

Where this came from

Prices: licensed end-of-day data from Tiingo.
Figures: as filed with the SEC (XBRL facts), for the period ending 2026-06-28.
Calculated figures marked †: total debt combines filed long-term debt with current debt when reported separately; some quarters subtract the prior running total from the latest one.
Built 13 Sept 2026. Reports are rebuilt every night while readers are reading them.