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Johnson & Johnson

EDGAR
JNJ Filing (13F-HR) · filed 2026-10-26

Annual consolidated revenue for 2026: about USD 94.19B, using the latest reported figures. The previous period, 2025, was about USD 88.82B.

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Watchlist

Latest quarter

Revenue

25.4 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Revenue: 25399000000 USD Source

Net margin

0.83%

2026-09-27 · %

Exact inputs and evidence
  • Net Income: 210000000 USD Source
  • Revenue: 25399000000 USD Source

Operating cash flow

7.72 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18850000000 USD Source
  • Operating Cash Flow: 11130000000 USD Source

Free cash flow

6.36 billion USD

2026-09-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18850000000 USD Source
  • Operating Cash Flow: 11130000000 USD Source
  • Capital Expenditure: 3732000000 USD Source
  • Capital Expenditure: 2370000000 USD Source
Cash and cash equivalents
16.9 billion USD Source
Exact value

16910000000 USD

Long-term debt including current maturities
41.4 billion USD Source
Exact value

41438000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

99.3 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Revenue: 94193000000 USD · 2024-12-30 – 2025-12-28 Source
  • Revenue: 69629000000 USD · 2024-12-30 – 2025-09-28 Source
  • Revenue: 24062000000 USD · 2025-12-29 – 2026-03-29 Source
  • Revenue: 25310000000 USD · 2026-03-30 – 2026-06-28 Source
  • Revenue: 25399000000 USD · 2026-06-29 – 2026-09-27 Source

Net income

16.1 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Net income: 26804000000 USD · 2024-12-30 – 2025-12-28 Source
  • Net income: 21688000000 USD · 2024-12-30 – 2025-09-28 Source
  • Net income: 5235000000 USD · 2025-12-29 – 2026-03-29 Source
  • Net income: 5534000000 USD · 2026-03-30 – 2026-06-28 Source
  • Net income: 210000000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

26.2 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 24530000000 USD · 2024-12-30 – 2025-12-28 Source
  • Operating cash flow: 17221000000 USD · 2024-12-30 – 2025-09-28 Source
  • Operating cash flow: 2514000000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 11130000000 USD · 2025-12-29 – 2026-06-28 Source
  • Operating cash flow: 2514000000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 18850000000 USD · 2025-12-29 – 2026-09-27 Source
  • Operating cash flow: 11130000000 USD · 2025-12-29 – 2026-06-28 Source

Capital expenditure

5.57 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Capital expenditure: 4832000000 USD · 2024-12-30 – 2025-12-28 Source
  • Capital expenditure: 2995000000 USD · 2024-12-30 – 2025-09-28 Source
  • Capital expenditure: 1049000000 USD · 2025-12-29 – 2026-03-29 Source
  • Capital expenditure: 2370000000 USD · 2025-12-29 – 2026-06-28 Source
  • Capital expenditure: 1049000000 USD · 2025-12-29 – 2026-03-29 Source
  • Capital expenditure: 3732000000 USD · 2025-12-29 – 2026-09-27 Source
  • Capital expenditure: 2370000000 USD · 2025-12-29 – 2026-06-28 Source

Free cash flow

20.6 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence
  • Operating cash flow: 24530000000 USD · 2024-12-30 – 2025-12-28 Source
  • Operating cash flow: 17221000000 USD · 2024-12-30 – 2025-09-28 Source
  • Operating cash flow: 2514000000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 11130000000 USD · 2025-12-29 – 2026-06-28 Source
  • Operating cash flow: 2514000000 USD · 2025-12-29 – 2026-03-29 Source
  • Operating cash flow: 18850000000 USD · 2025-12-29 – 2026-09-27 Source
  • Operating cash flow: 11130000000 USD · 2025-12-29 – 2026-06-28 Source
  • Capital expenditure: 4832000000 USD · 2024-12-30 – 2025-12-28 Source
  • Capital expenditure: 2995000000 USD · 2024-12-30 – 2025-09-28 Source
  • Capital expenditure: 1049000000 USD · 2025-12-29 – 2026-03-29 Source
  • Capital expenditure: 2370000000 USD · 2025-12-29 – 2026-06-28 Source
  • Capital expenditure: 1049000000 USD · 2025-12-29 – 2026-03-29 Source
  • Capital expenditure: 3732000000 USD · 2025-12-29 – 2026-09-27 Source
  • Capital expenditure: 2370000000 USD · 2025-12-29 – 2026-06-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-28
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-28
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-28
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-28
  • Total assets: 10 of 11 periods available· newest 2025-12-28
  • Total liabilities: 10 of 11 periods available· newest 2025-12-28
  • Current assets: 10 of 11 periods available· newest 2025-12-28
  • Current liabilities: 10 of 11 periods available· newest 2025-12-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-28
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6%

    Prior period

    USD 88.82 billion

    –

    Current period

    USD 94.19 billion

    –

    Exact inputs and evidence

    94193000000 − 88821000000 = 5372000000 USD

    88821000000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    94193000000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
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  • Net income

    +90.6%

    Prior period

    USD 14.07 billion

    –

    Current period

    USD 26.8 billion

    –

    Exact inputs and evidence

    26804000000 − 14066000000 = 12738000000 USD

    14066000000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    26804000000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
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  • Operating cash flow

    +1.1%

    Prior period

    USD 24.27 billion

    –

    Current period

    USD 24.53 billion

    –

    Exact inputs and evidence

    24530000000 − 24266000000 = 264000000 USD

    24266000000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    24530000000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
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  • Capital expenditure

    +9.2%

    Prior period

    USD 4.42 billion

    –

    Current period

    USD 4.83 billion

    –

    Exact inputs and evidence

    4832000000 − 4424000000 = 408000000 USD

    4424000000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    4832000000 USD · 2024-12-30 – 2025-12-28

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-30 – 2025-12-28

  • Revenue USD 94.19 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 26.8 billion 28% of revenue

Cash

  • Operating cash flow USD 24.53 billion 26% of revenue
  • Capital expenditure USD 4.83 billion 5.1% of revenue
  • Free cash flow Derived USD 19.7 billion 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-04 – 2017-01-0171890000000 UnavailableUnavailableUnavailable16540000000 15541000000 Derived
Source
2018 2017-01-02 – 2017-12-3176450000000 UnavailableUnavailableUnavailable1300000000 17777000000 Derived
Source
2019 2018-01-01 – 2018-12-3081581000000 UnavailableUnavailableUnavailable15297000000 18531000000 Derived
Source
2020 2018-12-31 – 2019-12-2982059000000 UnavailableUnavailableUnavailable15119000000 19918000000 Derived
Source
2021 2019-12-30 – 2021-01-0382584000000 UnavailableUnavailableUnavailable14714000000 20189000000 Derived
Source
2022 2021-01-04 – 2022-01-0278740000000 UnavailableUnavailableUnavailable20878000000 19758000000 Derived
Source
2023 2022-01-03 – 2023-01-0179990000000 UnavailableUnavailableUnavailable17941000000 17185000000 Derived
Source
2024 2023-01-02 – 2023-12-3185159000000 UnavailableUnavailableUnavailable35153000000 18248000000 Derived
Source
2025 2024-01-01 – 2024-12-2988821000000 UnavailableUnavailableUnavailable14066000000 19842000000 Derived
Source
2026 2024-12-30 – 2025-12-2894193000000 UnavailableUnavailableUnavailable26804000000 19698000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.7B76.3B50.9B25.4B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue71890000000
2018Revenue76450000000
2019Revenue81581000000
2020Revenue82059000000
2021Revenue82584000000
2022Revenue78740000000
2023Revenue79990000000
2024Revenue85159000000
2025Revenue88821000000
2026Revenue94193000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6%4.3%1.0%-2.3%-5.6%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year6.3%
2019Year over year6.7%
2020Year over year0.6%
2021Year over year0.6%
2022Year over year-4.7%
2023Year over year1.6%
2024Year over year6.5%
2025Year over year4.3%
2026Year over year6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 28.5% 2026
Free cash flow margin 20.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%33%22%11%0%2017-01-012022-01-022025-12-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-01-01Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-30Operating marginNot reported
2019-12-29Operating marginNot reported
2021-01-03Operating marginNot reported
2022-01-02Operating marginNot reported
2023-01-01Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-29Operating marginNot reported
2025-12-28Operating marginNot reported
2017Net margin23%
2018Net margin1.7%
2019Net margin18.8%
2020Net margin18.4%
2021Net margin17.8%
2022Net margin26.5%
2023Net margin22.4%
2024Net margin41.3%
2025Net margin15.8%
2026Net margin28.5%
2017Free cash flow margin21.6%
2018Free cash flow margin23.3%
2019Free cash flow margin22.7%
2020Free cash flow margin24.3%
2021Free cash flow margin24.4%
2022Free cash flow margin25.1%
2023Free cash flow margin21.5%
2024Free cash flow margin21.4%
2025Free cash flow margin22.3%
2026Free cash flow margin20.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.5B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.5B19.9B13.2B6.6B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow18767000000
2018Operating cash flow21056000000
2019Operating cash flow22201000000
2020Operating cash flow23416000000
2021Operating cash flow23536000000
2022Operating cash flow23410000000
2023Operating cash flow21194000000
2024Operating cash flow22791000000
2025Operating cash flow24266000000
2026Operating cash flow24530000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.7B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8B16.4B10.9B5.5B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow15541000000
2018Free cash flow17777000000
2019Free cash flow18531000000
2020Free cash flow19918000000
2021Free cash flow20189000000
2022Free cash flow19758000000
2023Free cash flow17185000000
2024Free cash flow18248000000
2025Free cash flow19842000000
2026Free cash flow19698000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets50.1%
2018Liabilities / assets61.8%
2019Liabilities / assets60.9%
2020Liabilities / assets62.3%
2021Liabilities / assets63.8%
2022Liabilities / assets59.3%
2023Liabilities / assets59%
2024Liabilities / assets59%
2025Liabilities / assets60.3%
2026Liabilities / assets59.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.67×2.00×1.34×0.67×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.47×
2018Current assets / current liabilities1.41×
2019Current assets / current liabilities1.47×
2020Current assets / current liabilities1.26×
2021Current assets / current liabilities1.21×
2022Current assets / current liabilities1.35×
2023Current assets / current liabilities0.99×
2024Current assets / current liabilities1.16×
2025Current assets / current liabilities1.11×
2026Current assets / current liabilities1.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-04 – 2017-01-01
USD 16.54 billion
Exact value

Exact value: 16540000000 USD

2016-01-04 – 2017-01-01: 16540000000 USD Inspect Net Income Open source
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USD 18.77 billion
Exact value

Exact value: 18767000000 USD

2016-01-04 – 2017-01-01: 18767000000 USD Inspect Operating Cash Flow Open source
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USD 3.23 billion
Exact value

Exact value: 3226000000 USD

2016-01-04 – 2017-01-01: 3226000000 USD Inspect Capital Expenditure Open source
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USD 15.54 billion
Calculation and evidence

18767000000 − 3226000000 USD

Exact free cash flow: 15541000000 USD

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2018 2017-01-02 – 2017-12-31
USD 1.3 billion
Exact value

Exact value: 1300000000 USD

2017-01-02 – 2017-12-31: 1300000000 USD Inspect Net Income Open source
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USD 21.06 billion
Exact value

Exact value: 21056000000 USD

2017-01-02 – 2017-12-31: 21056000000 USD Inspect Operating Cash Flow Open source
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USD 3.28 billion
Exact value

Exact value: 3279000000 USD

2017-01-02 – 2017-12-31: 3279000000 USD Inspect Capital Expenditure Open source
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USD 17.78 billion
Calculation and evidence

21056000000 − 3279000000 USD

Exact free cash flow: 17777000000 USD

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2019 2018-01-01 – 2018-12-30
USD 15.3 billion
Exact value

Exact value: 15297000000 USD

2018-01-01 – 2018-12-30: 15297000000 USD Inspect Net Income Open source
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USD 22.2 billion
Exact value

Exact value: 22201000000 USD

2018-01-01 – 2018-12-30: 22201000000 USD Inspect Operating Cash Flow Open source
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USD 3.67 billion
Exact value

Exact value: 3670000000 USD

2018-01-01 – 2018-12-30: 3670000000 USD Inspect Capital Expenditure Open source
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USD 18.53 billion
Calculation and evidence

22201000000 − 3670000000 USD

Exact free cash flow: 18531000000 USD

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2020 2018-12-31 – 2019-12-29
USD 15.12 billion
Exact value

Exact value: 15119000000 USD

2018-12-31 – 2019-12-29: 15119000000 USD Inspect Net Income Open source
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USD 23.42 billion
Exact value

Exact value: 23416000000 USD

2018-12-31 – 2019-12-29: 23416000000 USD Inspect Operating Cash Flow Open source
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USD 3.5 billion
Exact value

Exact value: 3498000000 USD

2018-12-31 – 2019-12-29: 3498000000 USD Inspect Capital Expenditure Open source
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USD 19.92 billion
Calculation and evidence

23416000000 − 3498000000 USD

Exact free cash flow: 19918000000 USD

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2021 2019-12-30 – 2021-01-03
USD 14.71 billion
Exact value

Exact value: 14714000000 USD

2019-12-30 – 2021-01-03: 14714000000 USD Inspect Net Income Open source
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USD 23.54 billion
Exact value

Exact value: 23536000000 USD

2019-12-30 – 2021-01-03: 23536000000 USD Inspect Operating Cash Flow Open source
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USD 3.35 billion
Exact value

Exact value: 3347000000 USD

2019-12-30 – 2021-01-03: 3347000000 USD Inspect Capital Expenditure Open source
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USD 20.19 billion
Calculation and evidence

23536000000 − 3347000000 USD

Exact free cash flow: 20189000000 USD

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2022 2021-01-04 – 2022-01-02
USD 20.88 billion
Exact value

Exact value: 20878000000 USD

2021-01-04 – 2022-01-02: 20878000000 USD Inspect Net Income Open source
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USD 23.41 billion
Exact value

Exact value: 23410000000 USD

2021-01-04 – 2022-01-02: 23410000000 USD Inspect Operating Cash Flow Open source
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USD 3.65 billion
Exact value

Exact value: 3652000000 USD

2021-01-04 – 2022-01-02: 3652000000 USD Inspect Capital Expenditure Open source
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USD 19.76 billion
Calculation and evidence

23410000000 − 3652000000 USD

Exact free cash flow: 19758000000 USD

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2023 2022-01-03 – 2023-01-01
USD 17.94 billion
Exact value

Exact value: 17941000000 USD

2022-01-03 – 2023-01-01: 17941000000 USD Inspect Net Income Open source
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USD 21.19 billion
Exact value

Exact value: 21194000000 USD

2022-01-03 – 2023-01-01: 21194000000 USD Inspect Operating Cash Flow Open source
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USD 4.01 billion
Exact value

Exact value: 4009000000 USD

2022-01-03 – 2023-01-01: 4009000000 USD Inspect Capital Expenditure Open source
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USD 17.19 billion
Calculation and evidence

21194000000 − 4009000000 USD

Exact free cash flow: 17185000000 USD

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2024 2023-01-02 – 2023-12-31
USD 35.15 billion
Exact value

Exact value: 35153000000 USD

2023-01-02 – 2023-12-31: 35153000000 USD Inspect Net Income Open source
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USD 22.79 billion
Exact value

Exact value: 22791000000 USD

2023-01-02 – 2023-12-31: 22791000000 USD Inspect Operating Cash Flow Open source
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USD 4.54 billion
Exact value

Exact value: 4543000000 USD

2023-01-02 – 2023-12-31: 4543000000 USD Inspect Capital Expenditure Open source
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USD 18.25 billion
Calculation and evidence

22791000000 − 4543000000 USD

Exact free cash flow: 18248000000 USD

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2025 2024-01-01 – 2024-12-29
USD 14.07 billion
Exact value

Exact value: 14066000000 USD

2024-01-01 – 2024-12-29: 14066000000 USD Inspect Net Income Open source
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USD 24.27 billion
Exact value

Exact value: 24266000000 USD

2024-01-01 – 2024-12-29: 24266000000 USD Inspect Operating Cash Flow Open source
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USD 4.42 billion
Exact value

Exact value: 4424000000 USD

2024-01-01 – 2024-12-29: 4424000000 USD Inspect Capital Expenditure Open source
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USD 19.84 billion
Calculation and evidence

24266000000 − 4424000000 USD

Exact free cash flow: 19842000000 USD

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2026 2024-12-30 – 2025-12-28
USD 26.8 billion
Exact value

Exact value: 26804000000 USD

2024-12-30 – 2025-12-28: 26804000000 USD Inspect Net Income Open source
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USD 24.53 billion
Exact value

Exact value: 24530000000 USD

2024-12-30 – 2025-12-28: 24530000000 USD Inspect Operating Cash Flow Open source
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USD 4.83 billion
Exact value

Exact value: 4832000000 USD

2024-12-30 – 2025-12-28: 4832000000 USD Inspect Capital Expenditure Open source
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USD 19.7 billion
Calculation and evidence

24530000000 − 4832000000 USD

Exact free cash flow: 19698000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

197 filings · 69,211 latest values · 69,211 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000200406, 200406, JNJ, edgar:200406

Also known as JOHNSON & JOHNSON, JOHNSON & JOHNSON ET AL, Johnson & Johnson