Johnson & Johnson › Financials
Ten years from Johnson & Johnson’s own SEC filings. Fiscal years end in December.
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.89B | $76.45B | $81.58B | $82.06B | $82.58B | $78.74B | $79.99B | $85.16B | $88.82B | $94.19B | $97.93B | — |
| Gross profit | $50.10B | $51.01B | $54.49B | $54.50B | $54.16B | $55.34B | $55.39B | $58.61B | $61.35B | $63.94B | $66.50B | — |
| Net income | $16.54B | $1.30B | $15.30B | $15.12B | $14.71B | $20.88B | $17.94B | $35.15B | $14.07B | $26.80B | $21.04B | — |
| Earnings per share, diluted | $5.93 | $0.47 | $5.61 | $5.63 | $5.51 | $7.81 | $6.73 | $13.72 | $5.79 | $11.03 | — | — |
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.97B | $17.82B | $18.11B | $17.30B | $13.98B | $14.49B | $14.13B | $21.86B | $24.11B | $19.71B | — | $20.42B |
| Total assets | $141.21B | $157.30B | $152.95B | $157.73B | $174.89B | $182.02B | $187.38B | $167.56B | $180.10B | $199.21B | — | $201.06B |
| Debt | $24.14B | $32.17B | $30.28B | $27.69B | $34.43B | $32.12B | $28.44B | $27.35B | $32.40B | $41.44B | — | $37.34B |
| Total liabilities | $70.79B | $97.14B | $93.20B | $98.26B | $111.62B | $108.00B | $110.57B | $98.78B | $108.61B | $117.67B | — | $116.09B |
| Shareholders' equity | $70.42B | $60.16B | $59.75B | $59.47B | $63.28B | $74.02B | $76.80B | $68.77B | $71.49B | $81.54B | — | $84.97B |
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.77B | $21.06B | $22.20B | $23.42B | $23.54B | $23.41B | $21.19B | $22.79B | $24.27B | $24.53B | $27.61B | — |
| Capital spending | $3.23B | $3.28B | $3.67B | $3.50B | $3.35B | $3.65B | $4.01B | $4.54B | $4.42B | $4.83B | $5.36B | — |
| Free cash flow | $15.54B | $17.78B | $18.53B | $19.92B | $20.19B | $19.76B | $17.18B | $18.25B | $19.84B | $19.70B | $22.24B | — |
| Buybacks | $8.98B | $6.36B | $5.87B | $6.75B | $3.22B | $3.46B | $6.04B | $5.05B | $2.43B | $5.95B | $8.07B | — |
| Dividends | $8.62B | $8.94B | $9.49B | $9.92B | $10.48B | $11.03B | $11.68B | $11.77B | $11.82B | $12.38B | $12.62B | — |
| Returned to shareholders | $17.60B | $15.30B | $15.36B | $16.66B | $13.70B | $14.49B | $17.72B | $16.82B | $14.26B | $18.33B | $20.70B | — |
| Stock-based pay | $878.0M | $962.0M | $978.0M | $977.0M | $1.00B | $1.14B | $1.14B | $1.16B | $1.18B | $1.35B | $1.41B | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$615.87B at $255.56 a share, with 2,409,898,597 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
Revenue of $97.93B and net income of $21.04B in the last 12 months to Jun 2026.
Johnson & Johnson reported $37.34B of debt and $20.42B of cash and equivalents on its balance sheet in Jun 2026.
Yes. Operating cash flow minus capital spending was $22.24B in the last 12 months to Jun 2026.
$18.33B in buybacks and dividends in fiscal 2025, from the cash flow statement.
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