Johnson & Johnson financials
$267.57−1.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.31B | $24.06B | $24.56B | $23.99B | $23.74B | $21.89B | $22.52B | $22.47B | $22.45B | $21.38B | $21.39B | $21.35B |
| Gross profit | $17.26B | $15.96B | $16.60B | $16.69B | $16.11B | $14.54B | $15.39B | $15.51B | $15.58B | $14.87B | $14.60B | $14.74B |
| Gross margin | 68.2% | 66.3% | 67.6% | 69.6% | 67.9% | 66.4% | 68.3% | 69.0% | 69.4% | 69.6% | 68.2% | 69.1% |
| Operating income | $7.14B | $6.33B | $5.43B | $7.03B | $6.65B | $6.18B | $3.58B | $5.04B | $6.28B | $5.91B | $4.19B | $5.53B |
| Net income | $5.53B | $5.24B | $5.12B | $5.15B | $5.54B | $11.00B | $3.43B | $2.69B | $4.69B | $3.25B | $4.05B | $26.03B |
| Net margin | 21.9% | 21.8% | 20.8% | 21.5% | 23.3% | 50.2% | 15.2% | 12.0% | 20.9% | 15.2% | 18.9% | 121.9% |
| Diluted EPS | $2.27 | $2.14 | $2.09 | $2.12 | $2.29 | $4.54 | $1.41 | $1.11 | $1.93 | $1.34 | $1.65 | $10.21 |
| EBITDA | $9.13B | $8.36B | $7.52B | $8.87B | $8.65B | $7.97B | $5.33B | $6.92B | $8.24B | $7.89B | $4.25B | $7.52B |
| Operating cash flow | $8.62B | $2.51B | $7.31B | $9.17B | $3.88B | $4.17B | $6.98B | $7.99B | $5.63B | $3.66B | $7.86B | $7.49B |
| Free cash flow | $7.29B | $1.47B | $5.09B | $8.38B | $2.83B | $3.38B | $3.59B | $6.96B | $4.66B | $2.85B | $5.80B | $6.52B |
| Diluted shares | 2,440.1M | 2,445.2M | 2,446.1M | 2,428.6M | 2,419.1M | 2,423.8M | 2,437.6M | 2,427.9M | 2,422.0M | 2,430.1M | 2,460.7M | 2,549.7M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.42B | $21.69B | $19.71B | $18.23B | $18.58B | $38.47B |
| Short-term investments | $336.0M | $363.0M | $393.0M | $331.0M | $303.0M | $307.0M |
| Total debt | $49.04B | $54.99B | $47.93B | $45.80B | $50.76B | $52.25B |
| Total assets | $201.06B | $200.89B | $199.21B | $192.82B | $193.39B | $193.67B |
| Total liabilities | $116.09B | $119.71B | $117.67B | $113.54B | $114.92B | $115.56B |
| Shareholders' equity | $84.97B | $81.19B | $81.54B | $79.28B | $78.47B | $78.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology