Johnson & Johnson

JNJ | NYSE

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$269.40

-$0.07 (-0.03%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Jan 2, 2021
Net Income	26.8B	14.07B	13.33B	17.94B	20.88B	14.71B
Depreciation & Amortization	7.5B	7.34B	7.49B	6.97B	7.39B	7.23B
Stock-Based Compensation	1.35B	1.18B	1.16B	1.14B	1.14B	1.01B
Other Working Capital	-11.86B	1.75B	2.11B	-1.29B	-3.03B	-2.96B
Other Non-Cash Items	49M	2.03B	2.5B	819M	324M	-963M
Deferred Income Tax	1.54B	-2.18B	-4.19B	-1.66B	-2.08B	-1.14B
Change in Working Capital	-12.72B	1.84B	2.51B	-4.01B	-4.24B	2.69B
Operating Cash Flow	24.53B	24.27B	22.79B	21.19B	23.41B	23.54B
Capital Expenditures	-4.83B	-4.42B	-4.54B	-4.01B	-3.65B	-3.35B
Cash Acquisitions	-17.54B	-15.15B	358M	-17.65B	-60M	-7.32B
Purchase of Investments	-920M	-1.73B	-10.91B	-32.38B	-30.39B	-21.09B
Sales Maturities Of Investments	1.66B	2.46B	19.39B	41.61B	25.01B	12.14B
Other Investing Acitivies	-1.96B	235M	-3.42B	65M	417M	-1.2B
Investing Cash Flow	-23.59B	-18.6B	878M	-12.37B	-8.68B	-20.83B
Debt Repayment	9.64B	10.05B	-2.73B	7.45B	-990M	7.1B
Common Stock Repurchased	-5.95B	-2.43B	-5.05B	-6.04B	-3.46B	-3.22B
Dividend Paid	-12.38B	-11.82B	-11.77B	-11.68B	-11.03B	-10.48B
Other Financial Acitivies	3.16B	1.07B	-508M	1.39B	1.43B	487M
Financial Cash Flow	-5.54B	-3.13B	-15.83B	-8.87B	-14.05B	-6.12B
Net Cash Flow	-4.4B	2.25B	7.73B	-360M	502M	-3.32B
Free Cash Flow	19.7B	19.84B	18.25B	17.19B	19.76B	20.19B
Adj. Free Cash Flow	18.34B	18.67B	17.09B	16.05B	18.62B	19.18B
Maintenance CapEx	-3.59B	-3.6B	-3.38B	-3.73B	-3.65B	-3.23B
Growth CapEx	-1.24B	-827.5M	-1.16B	-278.6M	n/a	-115.34M
Owner Earnings	20.94B	20.67B	19.41B	17.46B	19.76B	20.3B