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Johnson & Johnson › Financials

Johnson & Johnson financials

JNJ

Ten years from Johnson & Johnson’s own SEC filings. Fiscal years end in December.

$615.87BMarket capat $255.56 a share
$97.93BRevenuelast 12 months to Jun 2026
$21.04BNet incomelast 12 months to Jun 2026
$22.24BFree cash flowlast 12 months to Jun 2026
$20.42BCashJun 2026
$37.34BDebtJun 2026

Income statement

Jan 2017fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest 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——

Balance sheet

Jan 2017fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest 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

Cash flow

Jan 2017fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest 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—
Where these numbers come from

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

Johnson & Johnson financials, answered

What is Johnson & Johnson's market cap?

$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.

How much does Johnson & Johnson earn?

Revenue of $97.93B and net income of $21.04B in the last 12 months to Jun 2026.

How much debt does Johnson & Johnson have?

Johnson & Johnson reported $37.34B of debt and $20.42B of cash and equivalents on its balance sheet in Jun 2026.

Does Johnson & Johnson make free cash flow?

Yes. Operating cash flow minus capital spending was $22.24B in the last 12 months to Jun 2026.

How much cash does Johnson & Johnson return to shareholders?

$18.33B in buybacks and dividends in fiscal 2025, from the cash flow statement.

Johnson & Johnson buybacks and share count

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