JNJ JOHNSON & JOHNSON
AI brief AI-written, not reviewed by a person
Latest available figures show JNJ's cash and equivalents around 16.91B at 2026-09-27 (down from 20.42B at 2026-06-28), stockholders’ equity near 81.53B at 2026-09-27 (down from 84.97B at 2026-06-28), and long-term debt approximately 35.80B at 2026-09-27 (vs 37.34B at 2026-06-28). Yearly diluted EPS grew to 11.03 USD for the twelve months ending 2025-12-28 from 5.79 USD for the twelve months ending 2024-12-29, while revenue for the year rose to 94.19B in 2025 from 88.82B in 2024. These figures are drawn from SEC filings and correspond to consecutive quarterly and annual periods available in the cited documents.
- Cash and equivalents declined from 20.42B (2026-06-28) to 16.91B (2026-09-27). [1]
- Stockholders’ equity at 2026-09-27 was 81.529B, down from 84.971B at 2026-06-28. [1]
- Long-term debt fell to 35.799B at 2026-09-27 from 37.344B at 2026-06-28. [1]
- Diluted EPS (year) for 12 months to 2025-12-28 was 11.03 USD per share, up from 5.79 USD per share for 2024-12-29. [1]
- Revenue (year) for 12 months to 2025-12-28 was 94.193B, up from 88.821B for 2024-12-29. [1]
- Net income (year) for 12 months to 2025-12-28 was 26.804B, with 2024-12-29 at 14.066B. [1]
- Shares outstanding at 2026-10-15 were 2,407,310,266. [1]
- Total assets at 2026-09-27 were 197.425B, up from 201.061B at 2026-06-28. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No figures beyond the provided SEC filing items; some metrics (e.g., quarterly operating cash flow) are included but not consistently tied to the latest staleness window.
- Some items (e.g., current liabilities, detailed segment data) are not present in the provided sources.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-27) | 25,399,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-28) | 94,193,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-27) | 210,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-28) | 26,804,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2015-03-29) | 5,827,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2014-12-28) | 21,590,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-27) | 0.09 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-28) | 11.03 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-29) | 2,514,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-28) | 24,530,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-27) | 197,425,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-27) | 115,896,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-27) | 81,529,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-27) | 16,910,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-27) | 35,799,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 2,407,310,266 shares | sec-companyfacts | current |
Context
No reviewed context has been published for JNJ. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: JNJ.json (the same data with every timestamp and source).
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