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Financial Statements — JNJ

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	16.91	20.42	21.69	19.71	18.23	18.58	38.47	24.11	19.98	24.88	25.47	21.86	19.73	21.18	19.17	14.49	11.36	10.98	10.46	13.99
Short-term Investments	0.32	0.34	0.36	0.39	0.33	0.30	0.31	0.42	0.32	0.60	0.75	1.07	3.78	7.32	5.44	17.12	22.72	21.59	19.93	11.20
Accounts Receivable	18.99	19.05	17.72	17.18	17.61	17.85	16.02	14.84	16.17	15.79	14.95	14.87	14.80	16.78	16.35	15.28	15.89	16.14	15.59	13.58
Inventory	15.38	15.14	14.58	14.19	14.15	13.41	12.66	12.44	12.60	12.17	11.38	11.18	11.20	12.89	12.81	10.39	11.68	11.44	10.99	9.34
Total Current Assets	56.35	59.77	59.17	55.62	54.61	54.50	71.55	55.89	53.25	57.82	57.00	53.50	53.70	60.57	64.39	60.98	65.24	63.85	60.42	51.24
Property, Plant & Equipment	24.10	23.58	23.27	23.17	22.34	21.95	20.87	20.52	20.48	19.75	19.63	19.90	18.82	20.58	20.17	18.96	18.15	18.35	18.70	18.77
Goodwill	48.47	48.48	48.56	48.77	48.05	48.12	44.47	44.20	44.80	44.25	36.62	36.56	36.12	45.44	45.58	35.25	33.38	34.17	34.94	36.39
Intangible Assets	46.65	48.23	49.06	50.40	48.74	49.84	36.76	37.62	39.49	39.73	34.29	34.17	35.02	46.25	47.45	46.39	40.34	42.41	44.42	53.40
Total Non-current Assets*	141.07	141.29	141.72	143.59	138.21	138.89	122.12	124.21	125.04	123.27	114.96	114.06	112.36	131.12	131.58	121.04	109.89	113.88	117.93	123.66
Total Assets	197.43	201.06	200.89	199.21	192.82	193.39	193.67	180.10	178.29	181.09	171.97	167.56	166.06	191.69	195.97	182.02	175.12	177.72	178.36	174.89
Accounts Payable	9.32	9.22	10.46	11.99	9.63	9.46	9.55	10.31	8.95	8.85	8.17	9.63	8.36	10.44	9.91	11.06	10.15	9.77	9.31	9.51
Short-term Debt	8.85	11.69	17.46	8.50	6.39	11.53	13.90	6.00	4.46	9.86	8.55	3.50	3.87	11.70	17.98	3.80	4.42	4.31	4.30	2.60
Total Current Liabilities	55.46	54.90	57.72	54.13	50.87	54.18	56.90	50.32	51.76	53.93	48.73	46.28	44.37	54.17	60.37	45.23	45.54	44.82	43.39	42.49
Long-term Debt	35.80	37.34	37.53	41.44	39.41	39.24	38.35	32.40	31.29	31.64	25.08	27.35	26.05	33.90	34.93	32.12	27.60	28.29	28.85	34.43
Total Non-current Liabilities*	60.44	61.20	61.99	63.54	62.67	60.74	58.66	58.29	56.37	55.62	53.22	52.50	50.46	61.11	64.73	62.77	54.98	56.55	60.26	69.12
Total Liabilities	115.90	116.09	119.71	117.67	113.54	114.92	115.56	108.61	108.13	109.55	101.95	98.78	94.83	115.28	125.10	108.00	100.53	101.37	103.65	111.62
Retained Earnings	168.36	171.67	169.16	168.98	167.28	165.37	162.64	155.79	155.18	155.36	153.38	153.84	152.54	129.38	124.56	123.06	127.92	126.22	124.38	113.89
Total Stockholder Equity*	81.53	84.97	81.19	81.54	79.28	78.47	78.11	71.49	70.16	71.54	70.02	68.77	71.23	75.15	70.87	74.02	74.60	76.36	74.71	63.28

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	25.40	25.31	24.06	24.56	23.99	23.74	21.89	22.52	22.47	22.45	21.38	13.53	21.35	25.53	24.75	24.80	23.79	24.02	23.43	22.48
Cost of Revenue	8.10	8.05	8.11	7.97	7.30	7.63	7.36	7.13	6.96	6.87	6.51	3.34	6.61	8.21	8.40	7.96	7.81	7.92	7.60	7.81
Gross Profit	17.30	17.26	15.96	16.60	16.69	16.11	14.54	15.39	15.51	15.58	14.87	10.19	14.75	17.32	16.35	16.85	15.98	16.10	15.83	14.66
Selling, General & Admin	6.29	6.43	6.03	6.75	5.92	5.89	5.11	6.45	5.48	5.68	5.26	3.31	5.40	6.67	6.14	7.15	6.09	6.23	5.94	6.46
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.16	0.02	0.19	0.35	0.22	0.06	0.05	0.04	0.01	0.09
Pretax Income	0.03	6.75	5.99	4.97	7.49	6.49	13.63	3.89	3.34	5.75	3.71	3.82	5.22	6.76	(0.74)	4.84	5.82	5.84	5.86	1.65
Tax Provision	(0.18)	1.21	0.76	(0.15)	2.34	0.95	2.63	0.46	0.64	1.06	0.46	(0.12)	0.91	1.62	(0.67)	0.10	1.36	1.03	0.71	(0.09)
Net Income	0.21	5.53	5.24	5.12	5.15	5.54	11.00	3.43	2.69	4.69	3.26	4.05	26.03	5.14	(0.07)	4.74	4.46	4.81	5.15	1.74
Basic EPS	0.09	2.30	2.17	2.12	2.14	2.30	4.57	1.42	1.12	1.95	1.35	1.61	10.32	1.98	(0.03)	1.81	1.70	1.83	1.96	0.66
Diluted EPS	0.09	2.27	2.14	2.08	2.12	2.29	4.54	1.41	1.11	1.93	1.34	1.58	10.21	1.96	(0.03)	1.77	1.68	1.80	1.93	0.65

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Operating Cash Flow	7.72	8.62	2.51	7.31	9.17	3.88	4.17	6.98	7.99	5.63	3.66	7.86	7.49	4.18	3.26	6.28	5.58	3.98	8.29	5.31
Capital Expenditures	1.36	1.32	1.05	1.84	1.16	1.04	0.80	1.61	1.03	0.98	0.81	1.59	0.97	1.12	0.86	0.95	0.86	0.61	0.75	0.81
Free Cash Flow*	6.36	7.30	1.47	5.47	8.01	2.84	3.38	5.37	6.96	4.66	2.85	6.27	6.52	3.06	2.39	5.33	4.72	3.37	7.54	4.50
Investing Cash Flow	(2.71)	(1.11)	(1.04)	(4.49)	(0.54)	(18.26)	(0.30)	(1.32)	(3.13)	(13.69)	(0.46)	(1.20)	2.54	(3.78)	3.32	(1.70)	(2.64)	(3.63)	(2.72)	(0.42)
Financing Cash Flow	(8.53)	(8.78)	0.53	(1.37)	(8.93)	(5.66)	10.42	(1.34)	(9.88)	7.54	0.55	(4.65)	(11.32)	(5.99)	6.14	(3.92)	(2.26)	(4.38)	(2.21)	(3.28)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	1.34	1.34	1.30	1.30	1.30	1.30	1.24	1.24	1.24	1.24	1.19	1.19	1.19	1.19	1.13	1.06	1.13	1.13	1.06	1.01

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