JOHNSON & JOHNSON
JOHNSON & JOHNSON
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 20,422 | 21,688 | 19,709 | 18,231 | 18,577 | 38,474 | 24,105 | 19,980 | 24,878 | 25,473 | 21,859 | 19,728 | |||||
Marketable Securities Current | 336 | 363 | 393 | 331 | 303 | 307 | 417 | 317 | 597 | 745 | 1,068 | 3,783 | |||||
Accounts Receivable Net Current | 19,046 | 17,721 | 17,178 | 17,611 | 17,846 | 16,020 | 14,842 | 16,174 | 15,794 | 14,946 | 14,873 | 14,798 | |||||
Inventory Net | 15,144 | 14,583 | 14,191 | 14,146 | 13,412 | 12,659 | 12,444 | 12,603 | 12,169 | 11,383 | 11,181 | 11,198 | |||||
Prepaid Expense And Other Assets Current | 4,826 | 4,818 | 4,153 | 4,292 | 4,360 | 4,091 | 4,085 | 4,175 | 4,379 | 4,455 | 4,514 | 4,196 | |||||
Assets Current | 59,774 | 59,173 | 55,624 | 54,611 | 54,498 | 71,551 | 55,893 | 53,249 | 57,817 | 57,002 | 53,495 | 53,703 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Gross | 55,518 | 54,695 | - | 53,375 | 52,472 | 49,884 | - | 49,274 | 48,035 | 47,585 | - | 45,626 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -31,936 | -31,425 | - | -31,037 | -30,523 | -29,013 | - | -28,795 | -28,287 | -27,953 | - | -26,805 | |||||
Property Plant And Equipment Net | 23,582 | 23,270 | 23,169 | 22,338 | 21,949 | 20,871 | 20,518 | 20,479 | 19,748 | 19,632 | 19,898 | 18,821 | |||||
Intangible Assets Net Excluding Goodwill | 48,229 | 49,061 | 50,403 | 48,737 | 49,835 | 36,755 | 37,618 | 39,490 | 39,725 | 34,286 | 34,175 | 35,021 | |||||
Goodwill | 48,479 | 48,558 | 48,772 | 48,048 | 48,117 | 44,468 | 44,200 | 44,799 | 44,250 | 36,616 | 36,558 | 36,124 | |||||
Deferred Income Tax Assets Net | 6,728 | 6,727 | 6,874 | 6,666 | 6,801 | 8,492 | 10,461 | 9,349 | 9,004 | 10,305 | 9,279 | 9,259 | |||||
Other Assets Noncurrent | 14,269 | 14,105 | 14,368 | 12,416 | 12,189 | 11,534 | 11,414 | 10,921 | 10,544 | 14,125 | 14,153 | 13,133 | |||||
Assets | 201,061 | 200,894 | 199,210 | 192,816 | 193,389 | 193,671 | 180,104 | 178,287 | 181,088 | 171,966 | 167,558 | 166,061 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 11,692 | 17,460 | 8,495 | 6,387 | 11,526 | 13,897 | 5,983 | 4,462 | 9,855 | 8,550 | 3,451 | 3,870 | |||||
Accounts Payable Current | 9,223 | 10,460 | 11,991 | 9,625 | 9,464 | 9,545 | 10,311 | 8,954 | 8,848 | 8,174 | 9,632 | 8,355 | |||||
Accrued Liabilities Current | 9,464 | 7,399 | 8,594 | 7,601 | 7,404 | 7,913 | 8,549 | 11,450 | 10,539 | 10,323 | 10,212 | 10,101 | |||||
Employee Related Liabilities Current | 3,475 | 2,911 | 4,534 | 3,972 | 3,298 | 2,551 | 4,126 | 3,620 | 2,843 | 2,178 | 3,993 | 3,337 | |||||
Accrued Income Taxes Current | 1,051 | 1,087 | 1,388 | 1,928 | 1,665 | 4,217 | 3,772 | 4,834 | 4,309 | 3,318 | 2,993 | 2,899 | |||||
Liabilities Current | 54,895 | 57,716 | 54,126 | 50,869 | 54,180 | 56,903 | 50,321 | 51,759 | 53,933 | 48,725 | 46,282 | 44,370 | |||||
Long Term Debt Noncurrent | 37,344 | 37,527 | 39,438 | 39,408 | 39,235 | 38,355 | 30,651 | 31,289 | 31,636 | 25,082 | 25,881 | 26,051 | |||||
Deferred Income Tax Liabilities Net | 6,608 | 7,011 | 6,791 | 5,988 | 3,799 | 2,428 | 2,448 | 2,952 | 2,635 | 3,172 | 3,193 | 2,623 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Employee Related Liabilities Current And Noncurren… | 6,657 | 6,760 | 6,957 | 6,930 | 7,021 | 7,046 | 7,255 | 6,852 | 6,919 | 7,019 | 7,149 | 5,687 | |||||
Accrued Income Taxes Noncurrent | 485 | 486 | 486 | 418 | 418 | 395 | 390 | 354 | 341 | 2,881 | 2,881 | 2,540 | |||||
Other Liabilities Noncurrent | 10,101 | 10,208 | 9,868 | 9,926 | 10,263 | 10,435 | 17,549 | 14,923 | 14,086 | 15,067 | 13,398 | 13,562 | |||||
Liabilities | 116,090 | 119,708 | 117,666 | 113,539 | 114,916 | 115,562 | 108,614 | 108,129 | 109,550 | 101,946 | 98,784 | 94,833 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13,951 | -14,831 | -14,930 | -15,237 | -14,305 | -11,740 | -11,741 | -12,522 | -11,253 | -10,768 | -12,527 | -8,780 | |||||
Retained Earnings Accumulated Deficit | 171,665 | 169,161 | 168,978 | 167,281 | 165,371 | 162,635 | 155,791 | 155,179 | 155,360 | 153,378 | 153,843 | 152,536 | |||||
Treasury Stock Value | - | - | 75,624 | - | - | - | 75,680 | - | - | - | 75,662 | - | |||||
Treasury Stock Common Value | 75,863 | 76,264 | - | 75,887 | 75,713 | 75,906 | - | 75,619 | 75,689 | 75,710 | - | 75,648 | |||||
Stockholders Equity | 84,971 | 81,186 | 81,544 | 79,277 | 78,473 | 78,109 | 71,490 | 70,158 | 71,538 | 70,020 | 68,774 | 71,228 | |||||
Liabilities And Stockholders Equity | 201,061 | 200,894 | 199,210 | 192,816 | 193,389 | 193,671 | 180,104 | 178,287 | 181,088 | 171,966 | 167,558 | 166,061 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 171 | 174 | 183 | 176 | 185 | 170 | 167 | 153 | 161 | 162 | 166 | 160 | |||||
Preferred Stock Shares Authorized | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | |||||
Common Stock Shares Issued | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | |||||
Treasury Stock Common Shares | 712 | 713 | 712 | 714 | 713 | 714 | 713 | 713 | 713 | 713 | 713 | 713 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 7.15% | 14.31% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.61% | 1.97% | 1.84% | 4.18% | 5.78% | 13.30% | 1.55% | 10.36% | 6.61% | 0.34% | 1.44% | -5.17% |
| 2024 | -2.00% | -0.81% | 3.15% | -0.16% | 4.47% | 1.91% | -7.15% | -10.89% | -13.66% | 6.85% | -1.77% | 0.08% |
| 2023 | - | - | - | -0.04% | -3.50% | -8.01% | 2.88% | 7.42% | 12.42% | 1.90% | -2.66% | -4.65% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 1.03 | 1.03 | 1.07 | 1.01 | 1.26 | 1.11 | 1.03 | 1.07 | 1.17 | 1.16 | 1.21 | |||||
| Quick Ratio | 0.73 | 0.69 | 0.69 | 0.71 | 0.68 | 0.96 | 0.78 | 0.70 | 0.77 | 0.84 | 0.82 | 0.86 | |||||
| Working Capital | 4.88B | 1.46B | 1.50B | 3.74B | 318.00M | 14.65B | 5.57B | 1.49B | 3.88B | 8.28B | 7.21B | 9.33B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.37 | 1.47 | 1.44 | 1.43 | 1.46 | 1.48 | 1.52 | 1.54 | 1.53 | 1.46 | 1.44 | 1.33 | |||||
| Interest Coverage TTM | 25.90 | 25.00 | 34.55 | 36.24 | 33.48 | 34.09 | 23.10 | 28.41 | 65.38 | 59.00 | 48.78 | 39.89 | |||||
| Debt Ratio | 0.58 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.49 | 0.50 | 0.50 | 0.48 | 0.49 | 0.51 | 0.51 | 0.46 | 0.47 | 0.48 | 0.45 | |||||
| Days Sales Outstanding TTM | 68.75 | 63.90 | 62.04 | 66.91 | 67.74 | 63.26 | 61.06 | 64.45 | 68.66 | 66.69 | 61.96 | 73.39 | |||||
| Receivables Turnover TTM | 5.31 | 5.71 | 5.88 | 5.46 | 5.39 | 5.77 | 5.98 | 5.66 | 5.32 | 5.47 | 5.89 | 4.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.62 | 8.60 | 11.03 | 10.34 | 9.37 | 9.00 | 5.79 | 6.05 | 15.70 | 15.83 | 13.73 | 13.58 | |||||
| Free Cash Flow Per Share TTM | 9.24 | 7.38 | 8.18 | 8.14 | 7.71 | 8.46 | 8.24 | 8.62 | 8.44 | 7.77 | 7.20 | 6.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 67.91% | 67.82% | 67.88% | 68.08% | 67.92% | 68.30% | 69.07% | 69.05% | 69.06% | 69.20% | 68.82% | 70.30% | |||||
| Operating Profit Margin TTM | 25.73% | 25.88% | 34.59% | 34.19% | 30.18% | 29.78% | 18.79% | 20.10% | 22.53% | 23.42% | 17.69% | 16.67% | |||||
| Net Profit Margin TTM | 21.48% | 21.83% | 28.46% | 27.26% | 25.00% | 24.41% | 15.84% | 16.74% | 43.91% | 44.92% | 41.28% | 45.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.06% | 7.87% | 6.05% | 5.08% | 4.68% | 4.30% | 4.30% | 14.92% | 15.50% | 10.57% | 6.46% | -17.27% | |||||
| Net Income Growth (1Y) | -7.17% | -3.53% | 90.56% | 71.06% | -40.39% | -43.32% | -59.99% | -57.59% | 191.24% | 202.39% | 95.94% | 80.74% | |||||
| EPS Growth (1Y) | -7.21% | -3.59% | 90.55% | 70.99% | -40.38% | -43.29% | -57.89% | -55.55% | 214.42% | 227.16% | 103.03% | 88.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 29.06 | 27.82 | 18.38 | 17.47 | 15.82 | 17.71 | 23.75 | 25.29 | 8.74 | 9.28 | 10.51 | 10.47 | |||||
| P/B TTM | 7.20 | 7.21 | 6.04 | 5.54 | 4.57 | 4.94 | 4.67 | 5.29 | 4.65 | 5.10 | 5.37 | 5.09 | |||||
| P/S TTM | 6.24 | 6.08 | 5.23 | 4.76 | 3.96 | 4.32 | 3.76 | 4.23 | 3.84 | 4.17 | 4.34 | 4.75 | |||||
| Market Cap | 611.41B | 585.42B | 492.74B | 438.86B | 358.60B | 386.17B | 334.10B | 371.39B | 332.37B | 357.05B | 369.38B | 362.61B | |||||
| Enterprise Value | 640.02B | 618.71B | 520.97B | 466.42B | 390.79B | 399.95B | 346.62B | 387.16B | 348.99B | 365.21B | 376.86B | 372.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.24B | 17.78B | 19.70B | 19.60B | 18.55B | 20.37B | 19.84B | 20.75B | 20.30B | 18.70B | 18.25B | 15.74B | |||||
| Net Debt | 28.61B | 33.30B | 28.22B | 27.56B | 32.18B | 13.78B | 12.53B | 15.77B | 16.61B | 8.16B | 7.47B | 10.19B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
JOHNSON & JOHNSON (JNJ) — SEC Financial Statements & Analysis
JOHNSON & JOHNSON (JNJ) is a pharmaceutical preparations company, incorporated in NJ. JOHNSON & JOHNSON trades on JNJ: NYSE as: JNJ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JOHNSON & JOHNSON reported a 8.06% year-over-year revenue growth, a Gross Profit Margin of 67.91% (TTM), a Debt-to-Equity ratio of 1.37x, a Price-to-Sales (P/S) ratio of 6.24x (TTM), a Price-to-Book (P/B) ratio of 7.2 (TTM), at a market cap of $611.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.06%
- Gross Profit Margin TTM
- 67.91%
- Debt To Equity
- 1.37x
- P/S TTM
- 6.24x
- P/B TTM
- 7.2
- Market Cap
- $611.41B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JOHNSON & JOHNSON in?
JOHNSON & JOHNSON (JNJ) operates in the Pharmaceutical Preparations industry.
What is JNJ's market cap?
JOHNSON & JOHNSON (JNJ) has a market capitalization of $611.41B as of 2026-06-30.
What is JNJ's P/E ratio?
JOHNSON & JOHNSON (JNJ)'s trailing twelve month P/E ratio is 29.06x as of 2026-06-30.
What exchange does JNJ trade on?
JOHNSON & JOHNSON (JNJ) trades on the JNJ: NYSE.
Where is JOHNSON & JOHNSON incorporated?
JOHNSON & JOHNSON is incorporated in NJ.