What is Johnson & Johnson's net change in cash?

Johnson & Johnson (JNJ) reported net change in cash of $1.98B in Q1 2026.

How has Johnson & Johnson's net change in cash changed year-over-year?

Johnson & Johnson's net change in cash decreased by 86.2% year-over-year, from $14.37B to $1.98B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Johnson & Johnson JNJ Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

Bristol-Myers SquibbBMY

-$635M-220%

Tenet HealthcareTHC

$84M+520%

PfizerPFE

$563M+50.1%

Procter & GamblePG

$1.48B+233%

Merck & Co.MRK

-$9.29B-103%

Other financials

Income statement

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Revenue$24.1B+9.9%

Gross profit$16.0B+9.8%

Operating income$6.3B+2.3%

Net income$5.2B-52.4%

EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%

Total debt$55.0B+5.2%

Total equity$81.2B+3.9%

Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%

CapEx$1.0B+31.9%

Free cash flow$1.5B-56.6%

Valuation

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Market cap$613.02B+67.4%

Enterprise value$646.32B+62.2%

P/E29.1×+13.0×

P/S6.4×+2.3×

Profitability

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Gross margin67.8%-0.5pp

Operating margin26.4%+2.8pp

Net margin21.8%-2.6pp

FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp

Debt / equity0.7×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's net change in cash?: Johnson & Johnson (JNJ) reported net change in cash of $1.98B in Q1 2026.
How has Johnson & Johnson's net change in cash changed year-over-year?: Johnson & Johnson's net change in cash decreased by 86.2% year-over-year, from $14.37B to $1.98B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.