SequelSEC

JOHNSON & JOHNSON JNJ

Pharmaceutical Preparations · CIK 0000200406 · Fiscal year ends 0103

Revenue
$97.93B
Fiscal year ended 2026-06-28
Operating income
Unavailable
Fiscal year ended 2026-06-28
Free cash flow
$22.24B
Fiscal year ended 2026-06-28

JOHNSON & JOHNSON (JNJ) reported revenue of $97.93B and net income of $21.04B for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from JOHNSON & JOHNSON’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

JOHNSON & JOHNSON income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$97.93B
Cost of revenue$31.43B
Gross profit$66.50B
Operating incomeUnavailable
Net income$21.04B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$25.20B
Income tax expense$4.16B
Diluted EPSUnavailable
Selling, general & administrative$25.14B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

JOHNSON & JOHNSON balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$20.42B
Total assets$201.06B
Current assets$59.77B
Total liabilities$116.09B
Current liabilities$54.90B
Total equity incl. NCI$84.97B
Temporary (mezzanine) equityUnavailable
Inventory$15.14B
Accounts receivable$19.05B
Goodwill$48.48B
Long-term debt$37.34B
Accounts payable$9.22B

Cash flow

JOHNSON & JOHNSON cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$27.61B
Capital expenditures$5.36B
Investing cash flow-$7.18B
Financing cash flow-$18.54B
Net change in cash$1.84B
Stock-based compensation$1.41B
Common dividends paid$12.62B
Common share repurchases$8.08B
Depreciation & amortization$7.75B

Derived

JOHNSON & JOHNSON derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$22.24B
Gross margin67.9%
Operating marginUnavailable
FCF margin22.7%
SBC / revenue1.4%
Current ratio1.09x
Revenue YoY growth8.1%
Net margin21.5%
R&D / revenueUnavailable
CapEx / revenue5.5%
Long-term debt / equity0.44x
Effective tax rate16.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JNJ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.