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JNJ FINANCIAL STATEMENTS

Johnson & Johnson — balance sheet, income statement and cash flow trends

JNJJohnson & Johnson

🇺🇸 USA · US · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue97.9 B $Gross Profit69 B $ · 70%Operating Income26.3 B $ · 27%Pre-tax Income25.2 B $ · 26%Net Income to Owners21 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue97.9 B $+8.1%
Gross Profit69 B $+12.1%
Operating Income26.3 B $+18.1%
EBITDA31.9 B $-10.5%
Net Income to Owners21 B $-7.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets201.1 B
  • Equity85 B $42%
  • Current Liabilities54.9 B $27%
  • Long-term Liabilities61.2 B $30%

Key Figures

YoY change
Total Assets201.1 B $+4.0%
Total Liabilities116.1 B $+1.0%
Total Equity85 B $+8.3%
Cash & ST Investments20.8 B $+9.9%
Total Debt49 B $-3.4%
Net Debt28.6 B $-11.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B010 B20 B23.7 B $Operating-7.2 B $Investing-25.2 B $Financing-8.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow23.7 B $+2.9%
Capital Expenditures5 B $-24.5%
Free Cash Flow18.7 B $+14.0%
Dividends Paid-12.6 B $-204.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.