Johnson & Johnson financials

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JNJ CIK 0000200406

Source: EDGAR filings · Built 2026-06-02T03:21:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 19.70B 19.84B 18.25B 17.18B 19.76B 20.19B
Working Capital 1.50B 5.57B 7.21B -508.00M 15.75B 8.74B
Net Debt 31.62B 15.48B 10.04B 29.60B 22.39B 24.18B
Gross Margin 67.88% 69.07% 68.82% 69.25% 70.28% 65.58%
Net Margin 28.46% 15.84% 41.28% 22.43% 26.52% 17.82%
Return on Equity (ROE) 32.87% 19.68% 51.11% 23.36% 28.20% 23.25%
Return on Assets (ROA) 13.46% 7.81% 20.98% 9.57% 11.47% 8.41%
Current Ratio 1.03× 1.11× 1.16× 0.99× 1.35× 1.21×
Debt-to-Equity 0.63× 0.55× 0.46× 0.55× 0.50× 0.60×
Effective Tax Rate 17.73% 15.71% 11.53% 15.44% 7.18% 10.81%
Cash Conversion Ratio 0.92× 1.73× 0.65× 1.18× 1.12× 1.60×
Accruals Ratio 0.01× -0.06× 0.07× -0.02× -0.01× -0.05×
SBC % of Revenue 1.44% 1.32% 1.36% 1.42% 1.44% 1.22%
CapEx Coverage 5.08× 5.49× 5.02× 5.29× 6.41× 7.03×
Free Cash Flow Per Share $8.11 $8.17 $7.13 $6.45 $7.39 $7.56

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.82× 25.05× 11.42× 26.25× 21.90× 28.56×
P/FCF 25.61× 17.76× 21.99× 27.38× 23.15× 20.82×
FCF Yield 3.91% 5.63% 4.55% 3.65% 4.32% 4.80%
P/S 6.88× 5.09× 5.74× 6.89× 6.78× 5.95×
P/B 7.94× 6.33× 7.11× 7.18× 7.21× 7.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 94.19B 88.82B 85.16B 79.99B 78.74B 82.58B
Cost of Goods and Services Sold 30.26B 27.47B 26.55B 24.60B 23.40B 28.43B
Gross Profit 63.94B 61.35B 58.61B 55.39B 55.34B 54.16B
Research and Development Expense 109.00M 1.84B 483.00M 0 0 —
Selling, General and Administrative Expense 23.68B 22.87B 21.51B 20.25B 20.12B 22.08B
Income Tax Expense (Benefit) 5.78B 2.62B 1.74B 2.99B 1.38B 1.78B
Net Income (Loss) Attributable to Parent 26.80B 14.07B 35.15B 17.94B 20.88B 14.71B
Earnings Per Share, Basic $11.13 $5.84 $13.88 $6.83 $7.93 $5.59
Weighted Average Number of Shares Outstanding, Basic 2.41B 2.41B 2.53B 2.63B 2.63B 2.63B
Earnings Per Share, Diluted $11.03 $5.79 $13.72 $6.73 $7.81 $5.51
Weighted Average Number of Shares Outstanding, Diluted 2.43B 2.43B 2.56B 2.66B 2.67B 2.67B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 19.71B 24.11B 21.86B 12.89B 14.49B 13.98B
Assets, Current 55.62B 55.89B 53.49B 55.29B 60.98B 51.24B
Assets 199.21B 180.10B 167.56B 187.38B 182.02B 174.89B
Long-term Debt 41.44B 32.40B 27.35B 28.44B 32.12B 34.43B
Liabilities, Current 54.13B 50.32B 46.28B 55.80B 45.23B 42.49B
Long-term Debt, Excluding Current Maturities 39.44B 30.65B 25.88B 26.89B 29.98B 32.63B
Liabilities 117.67B 108.61B 98.78B 110.57B 108.00B 111.62B
Stockholders' Equity Attributable to Parent 81.54B 71.49B 68.77B 76.80B — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.53B 24.27B 22.79B 21.19B 23.41B 23.54B
Payments to Acquire Property, Plant, and Equipment 4.83B 4.42B 4.54B 4.01B 3.65B 3.35B
Net Cash Provided by (Used in) Investing Activities -23.59B -18.60B 878.00M -12.37B -8.68B -20.82B
Payments for Repurchase of Common Stock 5.95B 2.43B 5.05B 6.04B 3.46B 3.22B
Net Cash Provided by (Used in) Financing Activities -5.54B -3.13B -15.82B -8.87B -14.05B -6.12B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JNJ CIK 0000200406), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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