Latest Quarter
2025-03-30
Johnson Johnson (JNJ)
Revenue
$21.9B
Net Income
$11.0B
Operating Margin
28.8%
Free Cash Flow
$19.7B
Debt / Assets
59.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 21,893,000,000 | 22,520,000,000 | 22,471,000,000 | 22,471,000,000 |
| Cost of Revenue | 7,357,000,000 | 7,128,000,000 | 6,963,000,000 | 6,783,000,000 |
| Gross Profit | 14,536,000,000 | 15,392,000,000 | 15,508,000,000 | 15,688,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,012,000,000 | 6,253,000,000 | 5,278,000,000 | 5,475,000,000 |
| Operating Expenses | 8,237,000,000 | 11,551,000,000 | 10,230,000,000 | 10,427,000,000 |
| Operating Income | 6,299,000,000 | 3,841,000,000 | 5,278,000,000 | 5,261,000,000 |
| Interest Expense | 204,000,000 | 137,000,000 | 193,000,000 | 0 |
| Income Before Tax | 13,631,000,000 | 3,887,000,000 | 3,338,000,000 | 3,338,000,000 |
| Income Tax Expense | 2,632,000,000 | 456,000,000 | 644,000,000 | 644,000,000 |
| Net Income | 10,999,000,000 | 3,431,000,000 | 2,694,000,000 | 2,694,000,000 |
| Per Share | ||||
| EPS | 4.57 | 1.43 | 1.12 | 1.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|---|
| Revenue | 94,193,000,000 | 94,193,000,000 | 88,821,000,000 | 85,159,000,000 | 94,943,000,000 |
| Cost of Revenue | 25,635,000,000 | 25,635,000,000 | 27,471,000,000 | 26,553,000,000 | 31,089,000,000 |
| Gross Profit | 68,558,000,000 | 68,558,000,000 | 61,350,000,000 | 58,606,000,000 | 63,854,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23,676,000,000 | 23,676,000,000 | 21,969,000,000 | 20,112,000,000 | 24,765,000,000 |
| Operating Expenses | 42,962,000,000 | 42,962,000,000 | 39,201,000,000 | 35,197,000,000 | 40,151,000,000 |
| Operating Income | 25,596,000,000 | 25,596,000,000 | 22,149,000,000 | 23,409,000,000 | 23,917,000,000 |
| Interest Expense | 0 | 971,000,000 | 755,000,000 | 772,000,000 | 276,000,000 |
| Income Before Tax | 32,581,000,000 | 32,581,000,000 | 16,687,000,000 | 15,062,000,000 | 21,725,000,000 |
| Income Tax Expense | 5,777,000,000 | 5,777,000,000 | 2,621,000,000 | 1,736,000,000 | 3,784,000,000 |
| Net Income | 26,804,000,000 | 26,804,000,000 | 14,066,000,000 | 35,153,000,000 | 17,941,000,000 |
| Per Share | |||||
| EPS | 0.00 | 11.03 | 5.84 | 13.88 | 6.83 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 19,709,000,000 | 24,105,000,000 | 21,859,000,000 | 14,127,000,000 |
| Short Term Investments | 393,000,000 | 417,000,000 | 1,068,000,000 | 9,392,000,000 |
| Net Receivables | 17,178,000,000 | 18,927,000,000 | 19,387,000,000 | 16,160,000,000 |
| Inventory | 14,191,000,000 | 12,444,000,000 | 11,181,000,000 | 12,483,000,000 |
| Total Current Assets | 55,624,000,000 | 55,893,000,000 | 53,495,000,000 | 55,294,000,000 |
| Property Plant Equipment | 23,169,000,000 | 20,518,000,000 | 19,898,000,000 | 19,803,000,000 |
| Goodwill and Intangibles | 99,175,000,000 | 81,818,000,000 | 70,733,000,000 | 93,556,000,000 |
| Total Assets | 199,210,000,000 | 180,104,000,000 | 167,558,000,000 | 187,378,000,000 |
| Liabilities | ||||
| Account Payables | 11,991,000,000 | 10,311,000,000 | 9,632,000,000 | 11,703,000,000 |
| Short Term Debt | 8,495,000,000 | 5,983,000,000 | 3,451,000,000 | 12,771,000,000 |
| Total Current Liabilities | 54,126,000,000 | 50,321,000,000 | 46,282,000,000 | 55,802,000,000 |
| Long Term Debt | 39,438,000,000 | 30,651,000,000 | 25,881,000,000 | 26,888,000,000 |
| Total Liabilities | 117,666,000,000 | 108,614,000,000 | 98,784,000,000 | 110,574,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 168,978,000,000 | 155,791,000,000 | 153,843,000,000 | 128,345,000,000 |
| Total Shareholders Equity | 81,544,000,000 | 71,490,000,000 | 68,774,000,000 | 76,804,000,000 |
| Balance Sheet (Annual) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 19,709,000,000 | 24,105,000,000 | 21,859,000,000 | 14,127,000,000 | 14,127,000,000 |
| Short Term Investments | 393,000,000 | 417,000,000 | 1,068,000,000 | 9,392,000,000 | 9,392,000,000 |
| Net Receivables | 17,178,000,000 | 18,927,000,000 | 19,387,000,000 | 16,160,000,000 | 19,292,000,000 |
| Inventory | 14,191,000,000 | 12,444,000,000 | 11,181,000,000 | 12,483,000,000 | 12,483,000,000 |
| Total Current Assets | 55,624,000,000 | 55,893,000,000 | 53,495,000,000 | 55,294,000,000 | 55,294,000,000 |
| Property Plant Equipment | 23,169,000,000 | 20,518,000,000 | 19,898,000,000 | 19,803,000,000 | 19,803,000,000 |
| Goodwill and Intangibles | 99,175,000,000 | 81,818,000,000 | 70,733,000,000 | 93,556,000,000 | 93,556,000,000 |
| Total Assets | 199,210,000,000 | 180,104,000,000 | 167,558,000,000 | 187,378,000,000 | 187,378,000,000 |
| Liabilities | |||||
| Account Payables | 11,991,000,000 | 10,311,000,000 | 9,632,000,000 | 11,703,000,000 | 11,703,000,000 |
| Short Term Debt | 8,495,000,000 | 5,983,000,000 | 3,451,000,000 | 12,771,000,000 | 12,771,000,000 |
| Total Current Liabilities | 54,126,000,000 | 50,321,000,000 | 46,282,000,000 | 55,802,000,000 | 55,802,000,000 |
| Long Term Debt | 39,438,000,000 | 30,651,000,000 | 25,881,000,000 | 26,888,000,000 | 26,888,000,000 |
| Total Liabilities | 117,666,000,000 | 108,614,000,000 | 98,784,000,000 | 110,574,000,000 | 110,574,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 168,978,000,000 | 155,791,000,000 | 153,843,000,000 | 128,345,000,000 | 128,345,000,000 |
| Total Shareholders Equity | 81,544,000,000 | 71,490,000,000 | 68,774,000,000 | 76,804,000,000 | 76,804,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 26,804,000,000 | 14,066,000,000 | 13,326,000,000 | 17,941,000,000 |
| Depreciation & Amortization | 7,503,000,000 | 7,339,000,000 | 7,486,000,000 | 6,970,000,000 |
| Stock Based Compensation | 1,354,000,000 | 1,176,000,000 | 1,162,000,000 | 1,138,000,000 |
| Change in Working Capital | -12,718,000,000 | 1,837,000,000 | 2,507,000,000 | -4,011,000,000 |
| Operating Cash Flow | 24,530,000,000 | 24,266,000,000 | 22,791,000,000 | 21,194,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,832,000,000 | -4,424,000,000 | -4,543,000,000 | -4,009,000,000 |
| Investments | -4,832,000,000 | -4,424,000,000 | -4,543,000,000 | -4,009,000,000 |
| Investing Cash Flow | -23,588,000,000 | -18,599,000,000 | 878,000,000 | -12,371,000,000 |
| Financing Activities | ||||
| Debt Repayment | 9,637,000,000 | 10,051,000,000 | -10,781,000,000 | -8,684,000,000 |
| Common Stock Issued/Repurchased | -5,953,000,000 | -2,432,000,000 | 8,328,000,000 | -4,706,000,000 |
| Dividends Paid | -12,381,000,000 | -11,823,000,000 | -11,770,000,000 | -11,682,000,000 |
| Financing Cash Flow | -5,539,000,000 | -3,132,000,000 | -15,825,000,000 | -8,871,000,000 |
| Summary | ||||
| Free Cash Flow | 19,698,000,000 | 19,842,000,000 | 18,248,000,000 | 17,185,000,000 |
| Net Change in Cash | -4,396,000,000 | 2,246,000,000 | 8,970,000,000 | -360,000,000 |
| Cash Flow Statement (Annual) | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 26,804,000,000 | 14,066,000,000 | 13,326,000,000 | 17,941,000,000 | 17,941,000,000 |
| Depreciation & Amortization | 7,503,000,000 | 7,339,000,000 | 7,486,000,000 | 6,970,000,000 | 6,970,000,000 |
| Stock Based Compensation | 1,354,000,000 | 1,176,000,000 | 1,162,000,000 | 1,138,000,000 | 1,138,000,000 |
| Change in Working Capital | -12,718,000,000 | 1,837,000,000 | 2,507,000,000 | -4,011,000,000 | -4,011,000,000 |
| Operating Cash Flow | 24,530,000,000 | 24,266,000,000 | 22,791,000,000 | 21,194,000,000 | 21,194,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,832,000,000 | -4,424,000,000 | -4,543,000,000 | -4,009,000,000 | -4,009,000,000 |
| Investments | -4,832,000,000 | -4,424,000,000 | -4,543,000,000 | -4,009,000,000 | -4,009,000,000 |
| Investing Cash Flow | -23,588,000,000 | -18,599,000,000 | 878,000,000 | -12,371,000,000 | -12,371,000,000 |
| Financing Activities | |||||
| Debt Repayment | 9,637,000,000 | 10,051,000,000 | -10,781,000,000 | -8,684,000,000 | -8,684,000,000 |
| Common Stock Issued/Repurchased | -5,953,000,000 | -2,432,000,000 | 8,328,000,000 | -4,706,000,000 | -6,035,000,000 |
| Dividends Paid | -12,381,000,000 | -11,823,000,000 | -11,770,000,000 | -11,682,000,000 | -11,682,000,000 |
| Financing Cash Flow | -5,539,000,000 | -3,132,000,000 | -15,825,000,000 | -8,871,000,000 | -8,871,000,000 |
| Summary | |||||
| Free Cash Flow | 19,698,000,000 | 19,842,000,000 | 18,248,000,000 | 17,185,000,000 | 17,185,000,000 |
| Net Change in Cash | -4,396,000,000 | 2,246,000,000 | 8,970,000,000 | -360,000,000 | -360,000,000 |