JOHNSON & JOHNSON

JNJ 10-Q · Q1 2026

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 24,062 21,893 +9.9%
Show Product Lines breakouts
ADVANCED · MEDTECH 477 457 +4.4%
ADVANCED · MEDTECH 646 616 +4.9%
ADVANCED · MEDTECH 1,123 1,073 +4.7%
CAPLYTA · Innovative Medicine 270
CAPLYTA · Innovative Medicine 270
CARVYKTI · Innovative Medicine 433 318 +36.2%
CARVYKTI · Innovative Medicine 164 51 +221.6%
CARVYKTI · Innovative Medicine 597 369 +61.8%
CONCERTA/Methylphenidate · Innovative Medicine 22 38 -42.1%
CONCERTA/Methylphenidate · Innovative Medicine 115 110 +4.5%
CONCERTA/Methylphenidate · Innovative Medicine 136 148 -8.1%
CONTACT LENSES / OTHER · MEDTECH 468 452 +3.5%
CONTACT LENSES / OTHER · MEDTECH 501 467 +7.3%
CONTACT LENSES / OTHER · MEDTECH 969 919 +5.4%
DARZALEX · Innovative Medicine 2,208 1,829 +20.7%
DARZALEX · Innovative Medicine 1,756 1,409 +24.6%
DARZALEX · Innovative Medicine 3,964 3,237 +22.5%
EDURANT/rilpivirine · Innovative Medicine 7 8 -12.5%
EDURANT/rilpivirine · Innovative Medicine 402 350 +14.9%
EDURANT/rilpivirine · Innovative Medicine 409 358 +14.2%
ERLEADA · Innovative Medicine 342 292 +17.1%
ERLEADA · Innovative Medicine 607 479 +26.7%
ERLEADA · Innovative Medicine 949 771 +23.1%
GENERAL · MEDTECH 569 544 +4.6%
GENERAL · MEDTECH 819 778 +5.3%
GENERAL · MEDTECH 1,388 1,323 +4.9%
HIPS · MEDTECH 277 263 +5.3%
HIPS · MEDTECH 159 146 +8.9%
HIPS · MEDTECH 436 409 +6.6%
IMBRUVICA · Innovative Medicine 143 235 -39.1%
IMBRUVICA · Innovative Medicine 517 474 +9.1%
IMBRUVICA · Innovative Medicine 660 709 -6.9%
INVEGA SUSTENNA / XEPLION / INVEGA TRINZA / TREVICTA · Innovative Medicine 758 625 +21.3%
INVEGA SUSTENNA / XEPLION / INVEGA TRINZA / TREVICTA · Innovative Medicine 280 277 +1.1%
INVEGA SUSTENNA / XEPLION / INVEGA TRINZA / TREVICTA · Innovative Medicine 1,038 903 +15.0%
KNEES · MEDTECH 239 231 +3.5%
KNEES · MEDTECH 181 158 +14.6%
KNEES · MEDTECH 420 389 +8.0%
OPSUMIT/OPSYNVI · Innovative Medicine 433 363 +19.3%
OPSUMIT/OPSYNVI · Innovative Medicine 172 159 +8.2%
OPSUMIT/OPSYNVI · Innovative Medicine 606 522 +16.1%
OTHER IMMUNOLOGY · Innovative Medicine 38 1 +3700.0%
OTHER IMMUNOLOGY · Innovative Medicine 9 0
OTHER IMMUNOLOGY · Innovative Medicine 46 1 +4500.0%
OTHER INFECTIOUS DISEASES · Innovative Medicine 1 2 -50.0%
OTHER INFECTIOUS DISEASES · Innovative Medicine 36 39 -7.7%
OTHER INFECTIOUS DISEASES · Innovative Medicine 37 41 -9.8%
OTHER NEUROSCIENCE · Innovative Medicine 38 28 +35.7%
OTHER NEUROSCIENCE · Innovative Medicine 224 248 -9.7%
OTHER NEUROSCIENCE · Innovative Medicine 262 277 -5.4%
Other Oncology · Innovative Medicine 85 54 +57.4%
Other Oncology · Innovative Medicine 106 160 -33.8%
Other Oncology · Innovative Medicine 192 214 -10.3%
Other · Innovative Medicine 91 165 -44.8%
Other · Innovative Medicine 12 15 -20.0%
Other · Innovative Medicine 1,907 1,914 -0.4%
Other · Innovative Medicine 142 158 -10.1%
Other · Innovative Medicine 34 37 -8.1%
Other · Innovative Medicine 993 926 +7.2%
Other · Innovative Medicine 233 323 -27.9%
Other · Innovative Medicine 46 52 -11.5%
Other · Innovative Medicine 2,899 2,840 +2.1%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 334 305 +9.5%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 109 98 +11.2%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 443 403 +9.9%
Remicade · Innovative Medicine 269 314 -14.3%
Remicade · Innovative Medicine 18 10 +80.0%
Remicade · Innovative Medicine 136 143 -4.9%
Remicade · Innovative Medicine 422 467 -9.6%
RYBREVANT + LAZCLUZE · Innovative Medicine 175 113 +54.9%
RYBREVANT + LAZCLUZE · Innovative Medicine 82 28 +192.9%
RYBREVANT + LAZCLUZE · Innovative Medicine 257 141 +82.3%
SIMPONI / SIMPONI ARIA · Innovative Medicine 269 292 -7.9%
SIMPONI / SIMPONI ARIA · Innovative Medicine 378 366 +3.3%
SIMPONI / SIMPONI ARIA · Innovative Medicine 647 659 -1.8%
SPINE & OTHER · MEDTECH 387 388 -0.3%
SPINE & OTHER · MEDTECH 307 283 +8.5%
SPINE & OTHER · MEDTECH 694 671 +3.4%
SPRAVATO · Innovative Medicine 406 276 +47.1%
SPRAVATO · Innovative Medicine 61 43 +41.9%
SPRAVATO · Innovative Medicine 468 320 +46.2%
STELARA · Innovative Medicine 220 981 -77.6%
STELARA · Innovative Medicine 435 644 -32.5%
STELARA · Innovative Medicine 656 1,625 -59.6%
SURGICAL · MEDTECH 111 114 -2.6%
SURGICAL · MEDTECH 285 246 +15.9%
SURGICAL · MEDTECH 396 361 +9.7%
TALVEY · Innovative Medicine 101 68 +48.5%
TALVEY · Innovative Medicine 51 18 +183.3%
TALVEY · Innovative Medicine 152 86 +76.7%
Tecvayli · Innovative Medicine 127 105 +21.0%
Tecvayli · Innovative Medicine 74 46 +60.9%
Tecvayli · Innovative Medicine 202 151 +33.8%
TRAUMA · MEDTECH 532 502 +6.0%
TRAUMA · MEDTECH 301 270 +11.5%
TRAUMA · MEDTECH 833 772 +7.9%
Tremfya · Innovative Medicine 1,042 599 +74.0%
Tremfya · Innovative Medicine 566 356 +59.0%
Tremfya · Innovative Medicine 1,608 956 +68.2%
UPTRAVI · Innovative Medicine 385 365 +5.5%
UPTRAVI · Innovative Medicine 98 86 +14.0%
UPTRAVI · Innovative Medicine 483 451 +7.1%
XARELTO · Innovative Medicine 642 690 -7.0%
XARELTO · Innovative Medicine 642 690 -7.0%
Show Business Segments breakouts
Innovative Medicine 15,426 13,873 +11.2%
Innovative Medicine · Cardiovascular / Metabolism / Other 876 1,013 -13.5%
Innovative Medicine · Immunology 3,380 3,707 -8.8%
Innovative Medicine · Infectious Diseases 889 802 +10.8%
Innovative Medicine · Neuroscience 2,175 1,647 +32.1%
Innovative Medicine · Non Us 6,555 5,781 +13.4%
Innovative Medicine · Non Us 142 158 -10.1%
Innovative Medicine · Non Us 1,524 1,510 +0.9%
Innovative Medicine · Non Us 547 487 +12.3%
Innovative Medicine · Non Us 681 679 +0.3%
Innovative Medicine · Non Us 3,358 2,664 +26.1%
Innovative Medicine · Non Us 304 281 +8.2%
Innovative Medicine · Oncology 6,973 5,678 +22.8%
Innovative Medicine · Operating Segments 15,426 13,873 +11.2%
Innovative Medicine · Pulmonary Hypertension 1,135 1,025 +10.7%
Innovative Medicine · US 8,871 8,092 +9.6%
Innovative Medicine · US 734 855 -14.2%
Innovative Medicine · US 1,855 2,196 -15.5%
Innovative Medicine · US 342 315 +8.6%
Innovative Medicine · US 1,494 968 +54.3%
Innovative Medicine · US 3,615 3,013 +20.0%
Innovative Medicine · US 831 744 +11.7%
MEDTECH 8,636 8,020 +7.7%
MEDTECH · ABIOMED 488 420 +16.2%
MEDTECH · Cardiovascular [Member] 2,377 2,103 +13.0%
MEDTECH · ELECTROPHYSIOLOGY 1,489 1,323 +12.5%
MEDTECH · Non Us 4,177 3,807 +9.7%
MEDTECH · Non Us 100 81 +23.5%
MEDTECH · Non Us 978 842 +16.2%
MEDTECH · Non Us 753 638 +18.0%
MEDTECH · Non Us 948 857 +10.6%
MEDTECH · Non Us 62 72 -13.9%
MEDTECH · Non Us 63 52 +21.2%
MEDTECH · Non Us 1,465 1,394 +5.1%
MEDTECH · Non Us 785 713 +10.1%
MEDTECH · Operating Segments 8,636 8,020 +7.7%
MEDTECH · Orthopaedics 2,383 2,241 +6.3%
MEDTECH · Other Cardiovascular 94 103 -8.7%
MEDTECH · Shockwave 305 258 +18.2%
MEDTECH · Surgery 2,511 2,396 +4.8%
MEDTECH · US 4,459 4,213 +5.8%
MEDTECH · US 389 339 +14.7%
MEDTECH · US 1,399 1,261 +10.9%
MEDTECH · US 736 684 +7.6%
MEDTECH · US 1,435 1,384 +3.7%
MEDTECH · US 32 32 0.0%
MEDTECH · US 242 206 +17.5%
MEDTECH · US 1,046 1,002 +4.4%
MEDTECH · US 579 566 +2.3%
MEDTECH · Vision 1,365 1,279 +6.7%
Show Geography breakouts
Asia-Pacific, Africa 3,591 3,311 +8.5%
Europe 5,848 5,110 +14.4%
Non Us 10,732 9,588 +11.9%
US 13,330 12,305 +8.3%
Western Hemisphere, excluding U.S. 1,293 1,167 +10.8%
Sales Revenue Goods Net Percent To Sales 100 100 0.0%
Cost of Revenue 8,106 7,357 +10.2%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 4,390 4,020 +9.2%
MEDTECH · Operating Segments 3,701 3,326 +11.3%
Cost Of Goods Sold Percent To Sales 33.7 33.6 +0.3%
Gross Profit 15,956 14,536 +9.8%
Gross Profit Percent To Sales 66.3 66.4 -0.2%
Selling, General & Administrative 6,034 5,112 +18.0%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 2,918 2,261 +29.1%
MEDTECH · Operating Segments 2,906 2,656 +9.4%
Selling General And Administrative Expense Percent To Sales 25.1 23.3 +7.7%
Research And Development Expense Excluding Acquired In Process Cost 3,527 3,225 +9.4%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 2,813 2,548 +10.4%
MEDTECH · Operating Segments 714 677 +5.5%
Research And Development Expense Excluding Acquired In Process Cost Percent To Sales 14.7 14.7 0.0%
Research And Development In Process1 36
Research And Development In Process Percent To Sales 0.1
Interest Income -229 -332 +31.0%
Investment Income Interest Percent To Sales -1 -1.5 +33.3%
Interest Expense 272 204 +33.3%
Interest Expense Percent To Sales 1.2 0.9 +33.3%
Other Non-Operating Income (Expense) 294 -7,321 +104.0%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 12 166 -92.8%
MEDTECH · Operating Segments -76 60 -226.7%
Other Non Operating Income Expense Percent To Sales 1.2 -33.4 +103.6%
Restructuring Charges 32 17 +88.2%
Show Business Segments breakouts
MedTech Surgery Franchise · Costs of Goods and Services Sold 20
MedTech Surgery Franchise · Operating Segments 55
MedTech Surgery Franchise · Other (income) expense 5
MedTech Surgery Franchise · Restructuring Charges 30
MEDTECH · Operating Segments 7 55 -87.3%
MEDTECH · Separation Related Costs 0.1
Show Consolidation Items breakouts
Operating Segments 62 55 +12.7%
Restructuringchargepercenttosales 0.1 0.1 0.0%
Income Before Taxes 5,990 13,631 -56.1%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 5,317 5,210 +2.1%
MEDTECH · Operating Segments 1,239 1,421 -12.8%
Show Consolidation Items breakouts
Operating Segments 6,556 6,631 -1.1%
Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Percent To Sales 24.9 62.3 -60.0%
Income Tax Expense (Benefit) 755 2,632 -71.3%
Income Tax Expense Benefit Percent To Sales 3.1 12.1 -74.4%
Income Loss From Continuing Operations Net Of Tax Attributable To Parent Percent Of Sales 21.8 50.2 -56.6%
Net Income 5,235 10,999 -52.4%
Show Equity Components breakouts
Retained Earnings 5,235 10,999 -52.4%
EPS (Basic) 2.17 4.57 -52.5%
EPS (Diluted) 2.14 4.54 -52.9%
Wtd Avg Shares (Basic) 2,408.7 2,407.2 +0.1%
Wtd Avg Shares (Diluted) 2,445.2 2,423.8 +0.9%
Comprehensive Income 5,334 11,000 -51.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -77 676 -111.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 21,688
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 5,089
Show Information By Category Of Debt Security breakouts
Availableforsale Securities 6,312
Availableforsale Securities · Corporate Debt Securities 29
Availableforsale Securities · Sovereign Debt Securities 76
Availableforsale Securities · US Treasury And Government 6,207
Heldtomaturity Securities 15,376
Heldtomaturity Securities · Bank Time Deposits 724
Heldtomaturity Securities · Cash 3,310
Heldtomaturity Securities · Money Market Funds 5,089
Heldtomaturity Securities · Securities Loaned Or Sold Under Agreements To Repurchase 6,253
Marketable Securities (Current) 363 307 +18.2%
Show Information By Category Of Debt Security breakouts
Availableforsale Securities 363 307 +18.2%
Availableforsale Securities · Corporate Debt Securities 187 178 +5.1%
Availableforsale Securities · Sovereign Debt Securities 158 116 +36.2%
Availableforsale Securities · US Treasury And Government 18 13 +38.5%
Accounts Receivable 17,721 16,020 +10.6%
Inventory 14,583 12,659 +15.2%
Prepaid Expenses & Other Current Assets 4,818 4,091 +17.8%
Total Current Assets 59,173 71,551 -17.3%
Non-Current Assets
Property, Plant & Equipment 23,270 20,871 +11.5%
Goodwill 48,558
Show Business Segments breakouts
Innovative Medicine 14,812
MEDTECH 33,746
Deferred Tax Assets 6,727 8,492 -20.8%
Other Non-Current Assets 14,105 11,534 +22.3%
Show Fair Value By Asset Class breakouts
Equity Securities · Equity Investments with readily determinable value 703 471 +49.3%
Equity Securities · Equity Investments without readily determinable value 888 787 +12.8%
Total Assets 200,894 193,671 +3.7%
Show Business Segments breakouts
General Corporate · Corporate Non Segment 36,597 49,833 -26.6%
Innovative Medicine · Operating Segments 78,118 58,727 +33.0%
MEDTECH · Operating Segments 86,179 85,111 +1.3%
Segments Total 164,297 143,838 +14.2%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 6,184 6,611 -6.5%
Patents And Trademarks 25,576 17,843 +43.3%
Marketable Securities (Non-Current) (Q)
Show Fair Value By Asset Class breakouts
Equity Securities · Equity Investments with readily determinable value 703 471 +49.3%
Other Assets
Property Plant And Equipment Gross 54,695 49,884 +9.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -31,425 -29,013 -8.3%
Intangible Assets Net Excluding Goodwill 49,061 36,755 +33.5%
Current Liabilities
Short Term Borrowings 17,460 13,897 +25.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 17,460 13,897 +25.6%
Estimate Of Fair Value Fair Value Disclosure 17,455 13,855 +26.0%
Show Short Term Debt Type breakouts
Commercial Paper 15.7 10.9 +44.0%
Accounts Payable 10,460 9,545 +9.6%
Accrued Liabilities 7,399 7,913 -6.5%
Accrued Rebates Returns And Promotions 18,399 18,780 -2.0%
Employee Related Liabilities Current 2,911 2,551 +14.1%
Accrued Income Taxes Current 1,087 4,217 -74.2%
Total Current Liabilities 57,716 56,903 +1.4%
Non-Current Liabilities
Long-Term Debt 37,527 38,355 -2.2%
Show Debt Instrument breakouts
0.95% Notes due 2027 · Carrying Reported Amount Fair Value Disclosure 1,499 1,479 +1.4%
0.95% Notes due 2027 · Estimate Of Fair Value Fair Value Disclosure 1,439 1,395 +3.2%
1.150% Notes due 2028 (750MM Euro 1.1541) · Carrying Reported Amount Fair Value Disclosure 863 806 +7.1%
1.150% Notes due 2028 (750MM Euro 1.1541) · Estimate Of Fair Value Fair Value Disclosure 826 772 +7.0%
1.30% Notes due 2030 · Carrying Reported Amount Fair Value Disclosure 1,702 1,672 +1.8%
1.30% Notes due 2030 · Estimate Of Fair Value Fair Value Disclosure 1,544 1,499 +3.0%
1.650% Notes due 2035 (1.5B Euro 1.1541) · Carrying Reported Amount Fair Value Disclosure 1,722 1,607 +7.2%
1.650% Notes due 2035 (1.5B Euro 1.1541) · Estimate Of Fair Value Fair Value Disclosure 1,463 1,393 +5.0%
2.10% Notes due 2040 · Carrying Reported Amount Fair Value Disclosure 902 874 +3.2%
2.10% Notes due 2040 · Estimate Of Fair Value Fair Value Disclosure 687 689 -0.3%
2.25% Notes due 2050 · Carrying Reported Amount Fair Value Disclosure 864 837 +3.2%
2.25% Notes due 2050 · Estimate Of Fair Value Fair Value Disclosure 572 582 -1.7%
2.45% Notes due 2060 · Carrying Reported Amount Fair Value Disclosure 1,118 1,088 +2.8%
2.45% Notes due 2060 · Estimate Of Fair Value Fair Value Disclosure 660 694 -4.9%
2.700% Notes Due February 2029 · Carrying Reported Amount Fair Value Disclosure 692 646 +7.1%
2.700% Notes Due February 2029 · Estimate Of Fair Value Fair Value Disclosure 685 648 +5.7%
2.90% Notes due 2028 · Carrying Reported Amount Fair Value Disclosure 1,499 1,498 +0.1%
2.90% Notes due 2028 · Estimate Of Fair Value Fair Value Disclosure 1,470 1,452 +1.2%
3.050% Notes Due February 2033 · Carrying Reported Amount Fair Value Disclosure 806 752 +7.2%
3.050% Notes Due February 2033 · Estimate Of Fair Value Fair Value Disclosure 786 749 +4.9%
3.20% Notes due 2032 (700MM Euro 1.0721) · Carrying Reported Amount Fair Value Disclosure 805 752 +7.0%
3.20% Notes due 2032 (700MM Euro 1.0721) · Estimate Of Fair Value Fair Value Disclosure 798 762 +4.7%
3.35% Notes Due 2036 (800MM Euro 1.0721) · Carrying Reported Amount Fair Value Disclosure 919 858 +7.1%
3.35% Notes Due 2036 (800MM Euro 1.0721) · Estimate Of Fair Value Fair Value Disclosure 892 849 +5.1%
3.350% Notes Due February 2037 · Carrying Reported Amount Fair Value Disclosure 1,151 1,075 +7.1%
3.350% Notes Due February 2037 · Estimate Of Fair Value Fair Value Disclosure 1,100 1,058 +4.0%
3.40% Notes due 2038 · Carrying Reported Amount Fair Value Disclosure 994 993 +0.1%
3.40% Notes due 2038 · Estimate Of Fair Value Fair Value Disclosure 855 855 0.0%
3.50% Notes due 2048 · Carrying Reported Amount Fair Value Disclosure 744 744 0.0%
3.50% Notes due 2048 · Estimate Of Fair Value Fair Value Disclosure 555 569 -2.5%
3.55% Notes Due 2044 (1.0B Euro 1.0721) · Carrying Reported Amount Fair Value Disclosure 1,144 1,068 +7.1%
3.55% Notes Due 2044 (1.0B Euro 1.0721) · Estimate Of Fair Value Fair Value Disclosure 1,057 1,037 +1.9%
3.587% Notes due 2036 · Carrying Reported Amount Fair Value Disclosure 925 897 +3.1%
3.587% Notes due 2036 · Estimate Of Fair Value Fair Value Disclosure 903 894 +1.0%
3.600% Notes Due February 2045 · Carrying Reported Amount Fair Value Disclosure 802 749 +7.1%
3.600% Notes Due February 2045 · Estimate Of Fair Value Fair Value Disclosure 741 723 +2.5%
3.625% Notes due 2037 · Carrying Reported Amount Fair Value Disclosure 1,414 1,387 +1.9%
3.625% Notes due 2037 · Estimate Of Fair Value Fair Value Disclosure 1,333 1,333 0.0%
3.700% Notes Due February 2055 · Carrying Reported Amount Fair Value Disclosure 1,148 1,072 +7.1%
3.700% Notes Due February 2055 · Estimate Of Fair Value Fair Value Disclosure 1,027 1,020 +0.7%
3.73% Notes due 2046 · Carrying Reported Amount Fair Value Disclosure 1,980 1,979 +0.1%
3.73% Notes due 2046 · Estimate Of Fair Value Fair Value Disclosure 1,565 1,604 -2.4%
3.75% Notes due 2047 · Carrying Reported Amount Fair Value Disclosure 877 852 +2.9%
3.75% Notes due 2047 · Estimate Of Fair Value Fair Value Disclosure 778 802 -3.0%
4.375% Notes due 2033 · Carrying Reported Amount Fair Value Disclosure 853 854 -0.1%
4.375% Notes due 2033 · Estimate Of Fair Value Fair Value Disclosure 845 838 +0.8%
4.50% Notes due 2040 · Carrying Reported Amount Fair Value Disclosure 542 542 0.0%
4.50% Notes due 2040 · Estimate Of Fair Value Fair Value Disclosure 512 524 -2.3%
4.50% Notes due 2043 · Carrying Reported Amount Fair Value Disclosure 497 496 +0.2%
4.50% Notes due 2043 · Estimate Of Fair Value Fair Value Disclosure 453 464 -2.4%
4.55% Notes Due 2029 · Carrying Reported Amount Fair Value Disclosure 749 748 +0.1%
4.55% Notes Due 2029 · Estimate Of Fair Value Fair Value Disclosure 758 758 0.0%
4.70% Notes due 2030 · Carrying Reported Amount Fair Value Disclosure 996 995 +0.1%
4.70% Notes due 2030 · Estimate Of Fair Value Fair Value Disclosure 1,018 1,017 +0.1%
4.80% Notes due 2029 · Carrying Reported Amount Fair Value Disclosure 1,147 1,146 +0.1%
4.80% Notes due 2029 · Estimate Of Fair Value Fair Value Disclosure 1,174 1,175 -0.1%
4.85% Notes Due 2032 · Carrying Reported Amount Fair Value Disclosure 1,243 1,242 +0.1%
4.85% Notes Due 2032 · Estimate Of Fair Value Fair Value Disclosure 1,275 1,268 +0.6%
4.85% Notes due 2041 · Carrying Reported Amount Fair Value Disclosure 298 298 0.0%
4.85% Notes due 2041 · Estimate Of Fair Value Fair Value Disclosure 292 293 -0.3%
4.90% Notes due 2031 · Carrying Reported Amount Fair Value Disclosure 1,146 1,146 0.0%
4.90% Notes due 2031 · Estimate Of Fair Value Fair Value Disclosure 1,180 1,178 +0.2%
4.95% Notes due 2033 · Carrying Reported Amount Fair Value Disclosure 499 499 0.0%
4.95% Notes due 2033 · Estimate Of Fair Value Fair Value Disclosure 518 514 +0.8%
4.95% Notes due 2034 · Carrying Reported Amount Fair Value Disclosure 847 846 +0.1%
4.95% Notes due 2034 · Estimate Of Fair Value Fair Value Disclosure 882 870 +1.4%
5.00% Notes due 2035 · Carrying Reported Amount Fair Value Disclosure 1,244 1,243 +0.1%
5.00% Notes due 2035 · Estimate Of Fair Value Fair Value Disclosure 1,275 1,270 +0.4%
5.25% Notes due 2054 · Carrying Reported Amount Fair Value Disclosure 843 843 0.0%
5.25% Notes due 2054 · Estimate Of Fair Value Fair Value Disclosure 831 850 -2.2%
5.85% Notes due 2038 · Carrying Reported Amount Fair Value Disclosure 697 697 0.0%
5.85% Notes due 2038 · Estimate Of Fair Value Fair Value Disclosure 754 760 -0.8%
5.95% Notes due 2037 · Carrying Reported Amount Fair Value Disclosure 995 994 +0.1%
5.95% Notes due 2037 · Estimate Of Fair Value Fair Value Disclosure 1,085 1,094 -0.8%
6.95% Notes due 2029 · Carrying Reported Amount Fair Value Disclosure 299 299 0.0%
6.95% Notes due 2029 · Estimate Of Fair Value Fair Value Disclosure 327 334 -2.1%
Other · Carrying Reported Amount Fair Value Disclosure 62 83 -25.3%
Other · Estimate Of Fair Value Fair Value Disclosure 77 83 -7.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 37,527 38,355 -2.2%
Estimate Of Fair Value Fair Value Disclosure 34,992 36,406 -3.9%
Deferred Tax Liabilities 7,011 2,428 +188.8%
Employee Related Liabilities Current And Noncurrent 6,760 7,046 -4.1%
Accrued Income Taxes Noncurrent 486 395 +23.0%
Other Non-Current Liabilities 10,208 10,435 -2.2%
Total Liabilities 119,708 115,562 +3.6%
Stockholders' Equity
Common Stock 3,120 3,120 0.0%
Accumulated Other Comprehensive Income -14,831 -11,740 -26.3%
Retained Earnings 169,161 162,635 +4.0%
Treasury Stock Common Value 76,264 75,906 +0.5%
Total Stockholders' Equity 81,186 78,109 +3.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 81,186 78,109 +3.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -654 -1,509 +56.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -564 -1,216 +53.6%
Accumulated Other Comprehensive Income -14,831 -11,740 -26.3%
Accumulated Translation Adjustment -13,613 -9,016 -51.0%
Common Stock 3,120 3,120 0.0%
Retained Earnings 169,161 162,635 +4.0%
Treasury Stock Common -76,264 -75,906 -0.5%
Total Liabilities & Equity 200,894 193,671 +3.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 2,004 1,772 +13.1%
Show Business Segments breakouts
General Corporate · Corporate Non Segment 65 52 +25.0%
Innovative Medicine · Operating Segments 1,036 884 +17.2%
MEDTECH · Operating Segments 903 836 +8.0%
Segments Total 1,939 1,720 +12.7%
Stock-Based Compensation 300 288 +4.2%
Asset Impairment Charges 36 30 +20.0%
In Process Research And Development Charge 2 16 -87.5%
Gain Loss On Sales Of Assets And Asset Impairment Charges 12 -75 +116.0%
Deferred Income Taxes 159 2,172 -92.7%
Provision For Doubtful Accounts -8 -4 -100.0%
Change in Accounts Receivable -595 -926 +35.7%
Change in Inventory -431 -146 -195.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -3,920 -2,126 -84.4%
Increase Decrease In Other Operating Assets 349 -1,317 +126.5%
Increase Decrease In Other Operating Liabilities -629 -6,509 +90.3%
Net Cash from Operations 2,514 4,174 -39.8%
Investing Activities
Capital Expenditures -1,049 -795 -31.9%
Proceeds From Sale Of Productive Assets 29 279 -89.6%
Payments To Acquire Investments -144 -251 +42.6%
Proceeds From Sale Maturity And Collections Of Investments 209 218 -4.1%
Proceeds Payments From To Credit Support Agreements Investing Activities -31 296 -110.5%
Other Investing Activities -54 -30 -80.0%
Net Cash from Investing -1,040 -297 -250.2%
Financing Activities
Payments Of Ordinary Dividends -3,131 -2,989 -4.8%
Share Repurchases -4,028 -2,127 -89.4%
Proceeds From Short Term Debt 12,439 8,784 +41.6%
Repayments Of Short Term Debt -3,223 -2,120 -52.0%
Repayments Of Senior Debt -2,002 -751 -166.6%
Proceeds From Exercise Of Stock Options And Excess Tax Benefits 1,172 450 +160.4%
Proceeds Payments From To Credit Support Agreements Financing Activities -109 -3 -3533.3%
Proceeds From Payments For Other Financing Activities -588 40 -1570.0%
Net Cash from Financing 530 10,422 -94.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -25 70 -135.7%
Net Change in Cash 1,979 14,369 -86.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21,688 38,474 -43.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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