JOHNSON & JOHNSON financial data

Symbol
JNJ on NYSE
Location
New Brunswick, NJ
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -0.04%
Quick Ratio 25% % 6.1%
Debt-to-equity 147% % -1.3%
Return On Equity 34% % 70%
Return On Assets 14% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,409,898,936 shares 0.1%
Entity Public Float $367,000,000,000 USD 4.3%
Common Stock, Value, Issued $3,120,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,407,400,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2,429,400,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $94,193,000,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,581,000,000 USD 95%
Income Tax Expense (Benefit) $5,777,000,000 USD 120%
Net Income (Loss) Attributable to Parent $26,804,000,000 USD 91%
Earnings Per Share, Basic 11.13 USD/shares 91%
Earnings Per Share, Diluted 11.03 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,709,000,000 USD -18%
Marketable Securities, Current $393,000,000 USD -5.8%
Cash, Cash Equivalents, and Short-term Investments $18,562,000,000 USD -8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $17,178,000,000 USD 16%
Inventory, Net $14,191,000,000 USD 14%
Assets, Current $55,624,000,000 USD -0.48%
Deferred Income Tax Assets, Net $6,874,000,000 USD -34%
Property, Plant and Equipment, Net $23,169,000,000 USD 13%
Operating Lease, Right-of-Use Asset $1,300,000,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $50,403,000,000 USD 34%
Goodwill $48,772,000,000 USD 10%
Other Assets, Noncurrent $14,368,000,000 USD 26%
Assets $199,210,000,000 USD 11%
Accounts Payable, Current $11,991,000,000 USD 16%
Employee-related Liabilities, Current $4,534,000,000 USD 9.9%
Accrued Liabilities, Current $8,594,000,000 USD 0.53%
Liabilities, Current $54,126,000,000 USD 7.6%
Accrued Income Taxes, Noncurrent $486,000,000 USD 25%
Deferred Income Tax Liabilities, Net $6,791,000,000 USD 177%
Other Liabilities, Noncurrent $9,868,000,000 USD -44%
Liabilities $117,666,000,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,930,000,000 USD -27%
Retained Earnings (Accumulated Deficit) $168,978,000,000 USD 8.5%
Stockholders' Equity Attributable to Parent $79,277,000,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $81,544,000,000 USD 14%
Liabilities and Equity $199,210,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,174,000,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $10,422,000,000 USD 1809%
Net Cash Provided by (Used in) Investing Activities $297,000,000 USD 36%
Common Stock, Shares Authorized 4,320,000,000 shares 0%
Common Stock, Shares, Issued 3,119,843,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,369,000,000 USD 298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,709,000,000 USD -18%
Deferred Tax Assets, Valuation Allowance $1,837,000,000 USD 12%
Deferred Tax Assets, Gross $14,467,000,000 USD -14%
Operating Lease, Liability $1,400,000,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $795,000,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,220,000,000 USD 196%
Property, Plant and Equipment, Gross $54,364,000,000 USD 11%
Deferred Income Tax Expense (Benefit) $2,172,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,561,000,000 USD 34%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $2,662,000,000 USD 32%
Amortization of Intangible Assets $4,600,000,000 USD 2.2%
Depreciation, Depletion and Amortization $1,772,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $12,630,000,000 USD -17%
Interest Expense $715,000,000 USD 50%