Company profile · free preview
Johnson & Johnson
JNJ · Updated 10/26/2026
Revenue
$94.2B
Fiscal 2025
Net income
$26.8B
Fiscal 2025
Free cash flow
$19.7B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $94.2B | $88.8B | $80.0B | $93.8B | $82.6B |
| Net income | $26.8B | $14.1B | $17.9B | $20.9B | $14.7B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $24.5B | $24.3B | $21.2B | $23.4B | $23.5B |
| Free cash flow | $19.7B | $19.8B | $17.2B | $19.8B | $20.2B |
| Cash | $19.7B | $24.1B | $12.9B | $14.5B | $14.0B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
17.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $20.3BBar width = share of $116.9B operating cash flow
| Operating cash flow | $116.9B |
| Capital expenditure | ($20.3B) |
| Free cash flow | $96.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-282026-02-11EDGAR
Ask anything about Johnson & Johnson's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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