--- title: "Johnson & Johnson: Metrics Guide" description: "Johnson & Johnson revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/johnson-and-johnson/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Johnson & Johnson: Financial & Operating Metrics Guide ## Direct Answer Johnson & Johnson reported revenue of $94.2 billion for the fiscal year ended December 28, 2025, net income of $26.8 billion, according to its SEC filings. Revenue grew 6.0% from the prior year. ## What Are Johnson & Johnson's Key Financial Figures? | Fiscal year | FY2025ended December 28, 2025 | FY2024ended December 29, 2024 | FY2023ended December 31, 2023 | FY2022ended January 1, 2023 | | --- | --- | --- | --- | --- | | Revenue | $94.2 billion | $88.8 billion | $85.2 billion | $80.0 billion | | Operating income | Not reported | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $26.8 billion | $14.1 billion | $35.2 billion | $17.9 billion | | Net margin | 28.5% | 15.8% | 41.3% | 22.4% | | Operating cash flow | $24.5 billion | $24.3 billion | $22.8 billion | $21.2 billion | | Capital expenditures | $4.8 billion | $4.4 billion | $4.5 billion | $4.0 billion | | Free cash flow | $19.7 billion | $19.8 billion | $18.2 billion | $17.2 billion | Free cash flow (operating cash flow minus capital expenditures) was $19.7 billion against net income of $26.8 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Johnson & Johnson revenue, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $94.2 billion and net income $26.8 billion.](https://www.getswoopr.com/images/charts/johnson-and-johnson-metrics-revenue-profit.webp) *Johnson & Johnson revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Johnson & Johnson net margin for fiscal 2022 to 2025. In fiscal 2025, net margin was 28.5%.](https://www.getswoopr.com/images/charts/johnson-and-johnson-metrics-margins.webp) *Johnson & Johnson operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Johnson & Johnson operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $24.5 billion, capital expenditures was $4.8 billion, free cash flow was $19.7 billion.](https://www.getswoopr.com/images/charts/johnson-and-johnson-metrics-cash-flow.webp) *Johnson & Johnson operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Johnson & Johnson's Balance Sheet Show? | Cash and cash equivalents | $19.7 billion | | --- | --- | | Long-term debt | $39.4 billion | | Total assets | $199 billion | | Total liabilities | $118 billion | | Shareholders' equity | $81.5 billion | | Current ratio | 1.0x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Johnson & Johnson reported in its own SEC filings, read from the SEC's XBRL data (accession 0000200406-26-000016 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Johnson & Johnson's revenue in fiscal 2025? Johnson & Johnson reported revenue of $94.2 billion for the fiscal year ended December 28, 2025, according to its SEC filings. ### What is Johnson & Johnson's operating margin? Johnson & Johnson did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Johnson & Johnson generate? Operating cash flow of $24.5 billion less capital expenditures of $4.8 billion gives free cash flow of $19.7 billion for fiscal 2025. ## References - [SEC EDGAR: JOHNSON & JOHNSON Form 10-K filed February 11, 2026](https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm) - [SEC EDGAR: JOHNSON & JOHNSON annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=200406&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Johnson & Johnson company dossier](https://www.getswoopr.com/stocks/companies/johnson-and-johnson/) - [Johnson & Johnson financial metrics](https://www.getswoopr.com/stocks/companies/johnson-and-johnson/metrics/) - [Johnson & Johnson financial risk indicators](https://www.getswoopr.com/stocks/companies/johnson-and-johnson/risks/) - [Johnson & Johnson peer comparison](https://www.getswoopr.com/stocks/companies/johnson-and-johnson/competitors/) - [Johnson & Johnson business model and revenue mix](https://www.getswoopr.com/stocks/companies/johnson-and-johnson/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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