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NYSE: JNJ JOHNSON & JOHNSON 10-Q

revenue $25.3B, net income $5.53B. J&J Q2 FY26: Revenue +6.6% on oncology strength; biosimilar/generic headwinds intensify

Filed July 23, 2026 · Period ending June 28, 2026 · Compared to 10-Q Jul 24, 2025 · ~2 min read

Key Financials

SEC XBRL
Metric PriorJun 29, 2025 CurrentJun 28, 2026 Δ
Revenue $23.7B $25.3B ▲ +6.6%
Net income $5.54B $5.53B ▼ -0.1%
Diluted EPS $2.29 $2.27 ▼ -0.9%
Cash & equivalents $18.6B $20.4B ▲ +9.9%
Long-term debt (noncurrent) $39.2B $37.3B ▼ -4.8%
Total assets $193.4B $201.1B ▲ +4.0%

As reported in XBRL by the filer · 10-Q vs 10-Q. Income figures cover the fiscal quarter (not year-to-date); cash & assets are period-end balances. n/m = not meaningful (sign change; a % would mislead). about this table · verify on EDGAR →

Key Number Changes

share repurchases for compensation Controls

Prior filing · verify on EDGAR →

During the fiscal second quarter of 2025, the Company did not repurchase any shares of Johnson & Johnson Common Stock in open-market transactions.

Current filing · verify on EDGAR →

During the fiscal second quarter of 2026, the Company repurchased an aggregate of 970,250 shares of Johnson & Johnson Common Stock in open-market transactions, all of which were purchased as part of a systematic plan to meet the needs of the Company’s compensation programs.

talc plaintiff count Legal Proceedings

Prior filing · verify on EDGAR →

Body powders containing talc, primarily JOHNSON’S Baby Powder 70,030

Current filing · verify on EDGAR →

As of June 28, 2026, there are approximately 76,000 plaintiffs in the United States with direct claims against the Company and its affiliates in pending lawsuits regarding injuries allegedly due to the use of body powders containing talc, primarily JOHNSON’S Baby Powder.

talc reserve Legal Proceedings

Prior filing · verify on EDGAR →

As of the second quarter 2025, the total present value of the reserve is approximately $4.0 billion, comprising previously executed settlement agreements, litigation defense and other costs. Approximately one-third of the reserve is recorded as a current liability.

Current filing · verify on EDGAR →

As of the second quarter of 2026, the total present value of the reserve for talc related matters is approximately $3.7 billion, comprising executed settlement agreements, litigation defense and other costs. Approximately 40% of the reserve is recorded as a current liability.

Consolidated revenue growth MD&A

Prior filing · verify on EDGAR →

For the fiscal six months of 2025, worldwide sales were $45.6 billion, a total increase of 4.1%, including an operational* increase of 4.4% as compared to 2024 fiscal six months sales of $43.8 billion.

Current filing · verify on EDGAR →

For the fiscal six months of 2026, worldwide sales were $49.4 billion, a total increase of 8.2%, including an operational* increase of 6.0% as compared to 2025 fiscal six months sales of $45.6 billion.

STELARA biosimilar impact MD&A

Prior filing · verify on EDGAR →

In the fiscal six months of 2025, the negative impact of the Stelara sales decline, due to biosimilar competition, on worldwide operational sales was approximately 5.9%.

Current filing · verify on EDGAR →

In the fiscal six months of 2026, the negative impact of the STELARA sales decline, due to biosimilar competition, on worldwide operational sales was approximately 5.0%.

Innovative Medicine segment growth MD&A

Prior filing · verify on EDGAR →

Innovative Medicine segment sales in the fiscal six months of 2025 were $29.1 billion, an increase of 3.6% as compared to the same period a year ago, with an operational increase of 4.0% and a negative currency impact of 0.4%.

Current filing · verify on EDGAR →

Innovative Medicine segment sales in the fiscal six months of 2026 were $31.8 billion, an increase of 9.4% as compared to the same period a year ago, with an operational increase of 7.1% and a positive currency impact of 2.3%.

TREMFYA sales growth MD&A

Prior filing · view on EDGAR →

TREMFYA 2,142 1,714 25.0 25.4 (0.4)

Current filing · view on EDGAR →

TREMFYA 3,654 2,142 70.6 67.8 2.8

DARZALEX sales growth MD&A

Prior filing · view on EDGAR →

CARVYKTI 808 343 * * * DARZALEX 6,776 5,570 21.7 22.0 (0.3)

Current filing · view on EDGAR →

DARZALEX 8,171 6,776 20.6 17.7 2.9

CARVYKTI sales growth MD&A

Prior filing · view on EDGAR →

CARVYKTI 808 343 * * *

Current filing · view on EDGAR →

CARVYKTI 1,254 808 55.1 52.1 3.0

MedTech segment growth MD&A

Prior filing · verify on EDGAR →

The MedTech segment sales in the fiscal six months of 2025 were $16.6 billion, an increase of 5.0% as compared to the same period a year ago, with an operational increase of 5.1% and a negative currency impact of 0.1%.

Current filing · verify on EDGAR →

The MedTech segment sales in the fiscal six months of 2026 were $17.6 billion, an increase of 6.0% as compared to the same period a year ago, with an operational increase of 4.1% and a positive currency impact of 1.9%.

Cardiovascular franchise growth deceleration MD&A

Prior filing · view on EDGAR →

Cardiovascular 2,313 1,873 23.5 22.3 1.2

Current filing · view on EDGAR →

Cardiovascular $2,404 $2,313 4.0 % 3.1 % 0.9 %

Consolidated pre-tax margin compression MD&A

Prior filing · verify on EDGAR →

Consolidated earnings before provision for taxes on income for the fiscal six months of 2025 was $20.1 billion representing 44.1% of sales as compared to $9.5 billion in the fiscal six months of 2024, representing 21.6% of sales.

Current filing · verify on EDGAR →

Consolidated earnings before provision for taxes on income for the fiscal six months of 2026 was $12.7 billion representing 25.8% of sales as compared to $20.1 billion in the fiscal six months of 2025, representing 44.1% of sales.

Effective tax rate decline MD&A

Prior filing · verify on EDGAR →

The worldwide effective income tax rate for the fiscal six months was 17.8% in 2025 and 16.1% in 2024.

Current filing · verify on EDGAR →

The worldwide effective income tax rate for the fiscal six months was 15.5% in 2026 and 17.8% in 2025.

Operating cash flow increase MD&A

Prior filing · verify on EDGAR →

8.1 net cash generated from operating activities

Current filing · verify on EDGAR →

11.1 net cash generated from operating activities

Share repurchase activity MD&A

Prior filing · view on EDGAR →

(2.1) repurchase of common stock

Current filing · view on EDGAR →

(4.2) repurchase of common stock

Dividend per share increase MD&A

Prior filing · verify on EDGAR →

On April 15, 2025, the Board of Directors declared a regular cash dividend of $1.30 per share, payable on June 10, 2025, to shareholders of record as of May 27, 2025.

Current filing · verify on EDGAR →

On April 14, 2026, the Board of Directors declared a regular cash dividend of $1.34 per share, payable on June 9, 2026, to shareholders of record as of May 26, 2026.

Net debt position improvement MD&A

Prior filing · verify on EDGAR →

As of June 29, 2025, the Company had cash, cash equivalents and marketable securities of approximately $18.9 billion and had approximately $50.8 billion of notes payable and long-term debt for a net debt position of $31.9 billion as compared to the prior year fiscal second quarter net debt position of $16.0 billion.

Current filing · verify on EDGAR →

As of June 28, 2026, the Company had cash, cash equivalents and marketable securities of approximately $20.8 billion and had approximately $49.0 billion of notes payable and long-term debt for a net debt position of $28.2 billion as compared to the prior year fiscal second quarter net debt position of $31.9 billion.

Talc liability balance reduction MD&A

Prior filing · verify on EDGAR →

The Company anticipates that operating cash flows, the ability to raise funds from external sources, borrowing capacity from existing committed credit facilities and access to the commercial paper markets will continue to provide sufficient resources to fund operating needs, including the Company’s remaining balance of approximately $4.0 billion related to talc matters

Current filing · verify on EDGAR →

The Company anticipates that operating cash flows, the ability to raise funds from external sources, borrowing capacity from existing committed credit facilities and access to the commercial paper markets will continue to provide sufficient resources to fund operating needs, including the Company’s remaining balance of approximately $3.7 billion related to talc matters

Opioid settlement liability reduction MD&A

Prior filing · verify on EDGAR →

the remaining approximately $1.1 billion to settle opioid litigation

Current filing · verify on EDGAR →

the remaining approximately $0.9 billion related to opioid settlements.

5 key changes 5 high relevance 4 sections

Key Changes

Summary

Johnson & Johnson delivered solid Q2 FY26 results with total revenue up 6.6% to $25.3B, driven by oncology portfolio strength. However, biosimilar and generic headwinds are intensifying: STELARA erosion now drags worldwide operational sales by 5.0% (7.0% in U.S.), SIMPONI biosimilars launched in Europe Q2 2026 with U.S. entry expected later this year, and OPSUMIT generics entered the U.S. late Q2.

The company explicitly warned both will reduce future sales. The company initiated a new Innovative Medicine supply chain restructuring program targeting $650-750M in costs through 2029, with $200M recorded in Q2 2026.

Talc litigation progressed with plaintiff count rising 8.5% to ~76,000 despite the reserve declining to $3.7B. the NJ MDL saw procedural wins as plaintiffs withdrew two specific-causation experts and the court granted J&J's Motion to Show Cause. IP litigation expanded significantly: CARVYKTI faces a new EU patent suit by 2seventy bio (with U.S. government intervention) scheduled for March 2027 hearing. SIMPONI biosimilar litigation against Accord includes a preliminary injunction motion hearing in September 2026. and SPRAVATO trial against Sandoz completed with decision pending. The Anti-Terrorism Act case returned to district court after the D.C. Circuit reaffirmed reversal of dismissal, and a $0.8B Auris acquisition judgment was paid in January 2026. Watch next quarter for SIMPONI U.S. biosimilar entry timing, STELARA U.S. erosion trajectory, and outcomes in the SPRAVATO trial decision and SIMPONI preliminary injunction hearing. The oncology portfolio's momentum must offset accelerating biosimilar/generic headwinds to sustain growth.

Section-by-Section Diff

Controls

~700 words (+4% vs prior)

Controls remain effective; Q2 2026 repurchased 970,250 shares for compensation programs vs. zero in Q2 2025.

1 Numbers
Show 1 minor / wording change
Number Change share repurchases for compensation low

Previous filing · verify on EDGAR →

During the fiscal second quarter of 2025, the Company did not repurchase any shares of Johnson & Johnson Common Stock in open-market transactions.

Current filing · verify on EDGAR →

During the fiscal second quarter of 2026, the Company repurchased an aggregate of 970,250 shares of Johnson & Johnson Common Stock in open-market transactions, all of which were purchased as part of a systematic plan to meet the needs of the Company’s compensation programs.

In Q2 2026, the Company repurchased 970,250 shares at an average price of $229.54 to meet compensation-program needs (stock-for-stock option exercises and systematic plan purchases). In Q2 2025, no shares were repurchased. This is a routine operational change reflecting compensation-plan activity, not a publicly-announced buyback program.

MD&A

~8,800 words (-10% vs prior)

Revenue grew 6.6% YoY to $49.4B driven by oncology/immunology strength; STELARA biosimilar erosion accelerated; new restructuring programs initiated.

4 Added 5 Removed 4 Modified 16 Numbers
Number Change Consolidated revenue growth high

Previous filing · verify on EDGAR →

For the fiscal six months of 2025, worldwide sales were $45.6 billion, a total increase of 4.1%, including an operational* increase of 4.4% as compared to 2024 fiscal six months sales of $43.8 billion.

Current filing · verify on EDGAR →

For the fiscal six months of 2026, worldwide sales were $49.4 billion, a total increase of 8.2%, including an operational* increase of 6.0% as compared to 2025 fiscal six months sales of $45.6 billion.

Six-month revenue accelerated from 4.1% total growth (4.4% operational) in FY2025 to 8.2% total growth (6.0% operational) in FY2026, reaching $49.4 billion. The operational growth rate improved by 160 basis points year-over-year, indicating stronger underlying business momentum despite continued STELARA biosimilar headwinds.

Number Change STELARA biosimilar impact high

Previous filing · verify on EDGAR →

In the fiscal six months of 2025, the negative impact of the Stelara sales decline, due to biosimilar competition, on worldwide operational sales was approximately 5.9%.

Current filing · verify on EDGAR →

In the fiscal six months of 2026, the negative impact of the STELARA sales decline, due to biosimilar competition, on worldwide operational sales was approximately 5.0%.

STELARA biosimilar erosion moderated slightly from a 5.9% drag on worldwide operational sales in FY2025 to 5.0% in FY2026. However, the U.S. impact worsened from 6.7% to 7.0%, while international improved from 5.0% to 2.5%, suggesting the U.S. biosimilar transition is intensifying while international markets stabilize.

Number Change Innovative Medicine segment growth high

Previous filing · verify on EDGAR →

Innovative Medicine segment sales in the fiscal six months of 2025 were $29.1 billion, an increase of 3.6% as compared to the same period a year ago, with an operational increase of 4.0% and a negative currency impact of 0.4%.

Current filing · verify on EDGAR →

Innovative Medicine segment sales in the fiscal six months of 2026 were $31.8 billion, an increase of 9.4% as compared to the same period a year ago, with an operational increase of 7.1% and a positive currency impact of 2.3%.

Innovative Medicine segment accelerated sharply from 3.6% total growth (4.0% operational) in FY2025 to 9.4% total growth (7.1% operational) in FY2026, reaching $31.8 billion. The operational growth rate improved by 310 basis points, driven by oncology portfolio strength (DARZALEX, CARVYKTI, TECVAYLI, TALVEY) and TREMFYA momentum offsetting STELARA declines.

Number Change TREMFYA sales growth high

Previous filing · view on EDGAR →

TREMFYA 2,142 1,714 25.0 25.4 (0.4)

Current filing · view on EDGAR →

TREMFYA 3,654 2,142 70.6 67.8 2.8

TREMFYA six-month sales surged 70.6% to $0.8 billion in FY2026 versus 25.0% growth to $2.1 billion in FY2025. The acceleration reflects share gains across all indications with significant IBD launch momentum, positioning TREMFYA as a key growth driver offsetting STELARA biosimilar losses in the immunology portfolio.

Number Change DARZALEX sales growth high

Previous filing · view on EDGAR →

CARVYKTI 808 343 * * * DARZALEX 6,776 5,570 21.7 22.0 (0.3)

Current filing · view on EDGAR →

DARZALEX 8,171 6,776 20.6 17.7 2.9

DARZALEX six-month sales grew 20.6% to $0.8 billion in FY2026 versus 21.7% growth to $6.8 billion in FY2025. Growth remains robust at over 20% driven by strong share gains and market expansion in multiple myeloma, though the rate moderated slightly from the prior year as the base scales.

Number Change CARVYKTI sales growth high

Previous filing · view on EDGAR →

CARVYKTI 808 343 * * *

Current filing · view on EDGAR →

CARVYKTI 1,254 808 55.1 52.1 3.0

CARVYKTI six-month sales grew 55.1% to $0.8 billion in FY2026 versus growth from $343 million to $45.6 billion in FY2025 (135% growth). While the percentage rate decelerated as the base expanded, absolute dollar growth remained strong, driven by continued share gains, site expansion, and capacity scaling in CAR-T therapy for multiple myeloma.

Added IMAAVY and ICOTYDE immunology launches medium

Added in current filing · verify on EDGAR →

The decline was partially offset by growth of TREMFYA (guselkumab) due to share gains across all indications with significant IBD launch momentum and market growth as well as growth in Other Immunology driven by sales of IMAAVY (nipocalimab) and ICOTYDE (icotrokinra) in the U.S.

The company disclosed new U.S. sales of IMAAVY (nipocalimab) and ICOTYDE (icotrokinra) contributing to Other Immunology growth in Q2 FY2026. These are recent launches not mentioned in the prior-year filing, representing pipeline progression in immunology beyond the established TREMFYA/STELARA/SIMPONI portfolio.

Added SIMPONI biosimilar entry in Europe high

Added in current filing · verify on EDGAR →

Biosimilars for SIMPONI have entered the European market in the second quarter of 2026, with a potential U.S. entrant later in 2026. This will likely result in a reduction in future sales.

The company disclosed that SIMPONI biosimilars launched in Europe in Q2 FY2026, with a potential U.S. launch later in 2026. This represents a new biosimilar erosion headwind for the immunology portfolio beyond STELARA and REMICADE, with the company explicitly warning of future sales reductions.

Added OPSUMIT generic competition in U.S. medium

Added in current filing · verify on EDGAR →

The sales growth of OPSUMIT (macitentan)/OPSYNVI (macitentan/tadalafil) was driven by share gains and market growth partially offset by the U.S. inventory burn related to expected generic competition. Generic competition for OPSUMIT entered the U.S. market late in the second quarter of 2026, which will likely result in a reduction in future sales.

The company disclosed that generic competition for OPSUMIT entered the U.S. market late in Q2 FY2026, with inventory burn already impacting sales. This represents a new erosion headwind in the pulmonary hypertension portfolio, with the company explicitly warning of future sales reductions.

Number Change MedTech segment growth medium

Previous filing · verify on EDGAR →

The MedTech segment sales in the fiscal six months of 2025 were $16.6 billion, an increase of 5.0% as compared to the same period a year ago, with an operational increase of 5.1% and a negative currency impact of 0.1%.

Current filing · verify on EDGAR →

The MedTech segment sales in the fiscal six months of 2026 were $17.6 billion, an increase of 6.0% as compared to the same period a year ago, with an operational increase of 4.1% and a positive currency impact of 1.9%.

MedTech segment six-month sales grew 6.0% to $17.6 billion in FY2026 versus 5.0% growth to $16.6 billion in FY2025. However, operational growth decelerated from 5.1% to 4.1%, indicating underlying business momentum slowed despite favorable currency tailwinds. The deceleration reflects tougher comparisons after the Shockwave acquisition anniversary and China volume-based procurement headwinds.

Number Change Cardiovascular franchise growth deceleration medium

Previous filing · view on EDGAR →

Cardiovascular 2,313 1,873 23.5 22.3 1.2

Current filing · view on EDGAR →

Cardiovascular $2,404 $2,313 4.0 % 3.1 % 0.9 %

Cardiovascular franchise Q2 growth decelerated sharply from 23.5% total (22.3% operational) in FY2025 to 4.0% total (3.1% operational) in FY2026. The prior-year period included the Shockwave acquisition boost; the current period reflects tougher comparisons, with Abiomed declining 2.0% and Electrophysiology growth moderating to 4.4% from 11.0% due to competitive pressures in Pulsed Field Ablation catheters and China inventory dynamics.

Substantive Edit Tariff impact on MedTech COGS medium

Previous filing · verify on EDGAR →

Cost of products sold increased as a percent to sales driven by: •Increased intangible asset amortization expense related to the Intra-Cellular acquisition in the Innovative Medicine business •Unfavorable product mix driven by the decline of STELARA sales in the Innovative Medicine business •Unfavorable transactional currency in the Innovative Medicine business •Macroeconomic factors in the MedTech business

Current filing · verify on EDGAR →

Cost of products sold decreased slightly as a percent to sales driven by: •Operational drivers and favorable currency in the Innovative Medicine and MedTech businesses partially offset by •Unfavorable product mix primarily driven by the decline of STELARA sales in the Innovative Medicine business •Impact of tariffs in the MedTech business

The company now explicitly cites "Impact of tariffs in the MedTech business" as a COGS headwind in FY2026, replacing the prior year's generic "Macroeconomic factors" language. This represents a more specific disclosure of tariff-related cost pressures affecting the MedTech segment, though the filing does not quantify the dollar impact.

Number Change Consolidated pre-tax margin compression high

Previous filing · verify on EDGAR →

Consolidated earnings before provision for taxes on income for the fiscal six months of 2025 was $20.1 billion representing 44.1% of sales as compared to $9.5 billion in the fiscal six months of 2024, representing 21.6% of sales.

Current filing · verify on EDGAR →

Consolidated earnings before provision for taxes on income for the fiscal six months of 2026 was $12.7 billion representing 25.8% of sales as compared to $20.1 billion in the fiscal six months of 2025, representing 44.1% of sales.

Six-month pre-tax earnings declined from $20.1 billion (44.1% margin) in FY2025 to $12.7 billion (25.8% margin) in FY2026, a 1,830 basis point margin compression. However, FY2025 included a $7.0 billion talc reserve reversal; excluding that one-time benefit, the underlying comparison is more favorable. The current period includes $0.8 billion in talc charges and new restructuring costs.

Added Supply chain restructuring program medium

Added in current filing · verify on EDGAR →

In the fiscal second quarter of 2026, the Company initiated a supply chain restructuring program primarily in the Innovative Medicine segment to exit certain manufacturing locations as part of its optimization efforts to streamline operations. The program is expected to be substantially complete by the end of 2029 with estimated costs between $650 million and $750 million, and include site and supplier exit costs, decommissioning and asset impairments costs. Restructuring expenses of $200 million, primarily related to asset impairments, were recorded in the fiscal second quarter of 2026.

The company initiated a new supply chain restructuring program in Q2 FY2026 to exit certain Innovative Medicine manufacturing locations, with estimated total costs of $650-750 million through 2029. This is a new multi-year program not present in the prior filing, with $200 million already recorded in Q2 FY2026, signaling ongoing operational optimization efforts.

Number Change Effective tax rate decline medium

Previous filing · verify on EDGAR →

The worldwide effective income tax rate for the fiscal six months was 17.8% in 2025 and 16.1% in 2024.

Current filing · verify on EDGAR →

The worldwide effective income tax rate for the fiscal six months was 15.5% in 2026 and 17.8% in 2025.

The six-month effective tax rate declined from 17.8% in FY2025 to 15.5% in FY2026, a 230 basis point improvement. This represents a favorable tax development, though the filing does not detail the specific drivers of the rate reduction.

Number Change Operating cash flow increase high

Previous filing · verify on EDGAR →

8.1 net cash generated from operating activities

Current filing · verify on EDGAR →

11.1 net cash generated from operating activities

Six-month operating cash flow increased from $8.1 billion in FY2025 to $0.8 billion in FY2026, a $3.0 billion or 37% improvement. This reflects stronger earnings generation and improved working capital management, providing increased financial flexibility for capital allocation.

Number Change Share repurchase activity high

Previous filing · view on EDGAR →

(2.1) repurchase of common stock

Current filing · view on EDGAR →

(4.2) repurchase of common stock

Six-month share repurchases doubled from $2.1 billion in FY2025 to $4.2B in FY2026, reflecting increased capital return to shareholders. This represents a significant acceleration in buyback activity, consistent with stronger cash generation and the company's capital allocation priorities.

Number Change Dividend per share increase medium

Previous filing · verify on EDGAR →

On April 15, 2025, the Board of Directors declared a regular cash dividend of $1.30 per share, payable on June 10, 2025, to shareholders of record as of May 27, 2025.

Current filing · verify on EDGAR →

On April 14, 2026, the Board of Directors declared a regular cash dividend of $1.34 per share, payable on June 9, 2026, to shareholders of record as of May 26, 2026.

The quarterly dividend increased from $1.30 per share in April 2025 to $1.34 per share in April 2026, a 3.1% increase. This represents the company's continued commitment to returning cash to shareholders through regular dividend growth.

Number Change Net debt position improvement medium

Previous filing · verify on EDGAR →

As of June 29, 2025, the Company had cash, cash equivalents and marketable securities of approximately $18.9 billion and had approximately $50.8 billion of notes payable and long-term debt for a net debt position of $31.9 billion as compared to the prior year fiscal second quarter net debt position of $16.0 billion.

Current filing · verify on EDGAR →

As of June 28, 2026, the Company had cash, cash equivalents and marketable securities of approximately $20.8 billion and had approximately $49.0 billion of notes payable and long-term debt for a net debt position of $28.2 billion as compared to the prior year fiscal second quarter net debt position of $31.9 billion.

Net debt improved from $31.9 billion at Q2 FY2025 to $28.2 billion at Q2 FY2026, a $3.7 billion reduction. This reflects debt paydown of $1.8 billion (from $50.8B to $49.0B) and cash balance growth of $1.9 billion (from $18.9B to $20.8B), demonstrating improved balance sheet strength and deleveraging progress.

Number Change Talc liability balance reduction medium

Previous filing · verify on EDGAR →

The Company anticipates that operating cash flows, the ability to raise funds from external sources, borrowing capacity from existing committed credit facilities and access to the commercial paper markets will continue to provide sufficient resources to fund operating needs, including the Company’s remaining balance of approximately $4.0 billion related to talc matters

Current filing · verify on EDGAR →

The Company anticipates that operating cash flows, the ability to raise funds from external sources, borrowing capacity from existing committed credit facilities and access to the commercial paper markets will continue to provide sufficient resources to fund operating needs, including the Company’s remaining balance of approximately $3.7 billion related to talc matters

The remaining talc liability balance declined from approximately $4.0 billion at Q2 FY2025 to approximately $3.7 billion at Q2 FY2026, a $0.3 billion reduction. This reflects partial settlement payments during the period, with the company continuing to work through the talc-related obligations.

Removed Janssen IRA litigation update medium

Removed from previous filing · verify on EDGAR →

In July 2023, Janssen Pharmaceuticals, Inc. (Janssen) filed litigation against the U.S. Department of Health and Human Services as well as the Centers for Medicare and Medicaid Services challenging the constitutionality of the IRA's Medicare Drug Price Negotiation Program. The litigation requests a declaration that the IRA violates Janssen’s rights under the First Amendment and the Fifth Amendment to the Constitution and therefore that Janssen is not subject to the IRA’s mandatory pricing scheme. The impact of the IRA on our business and the broader pharmaceutical industry remains uncertain, as litigation filed by Janssen and other pharmaceutical companies remains ongoing and while CMS has publicly announced the maximum fair price for each of the selected drugs, implementation of the program is still in progress. In April 2024, Janssen appealed the district court’s denial of its summary judgment motion to the Third Circuit.

The detailed discussion of Janssen's constitutional challenge to the IRA's Medicare Drug Price Negotiation Program was removed from the FY2026 filing. The prior-year filing included a full paragraph on the litigation status, including the April 2024 Third Circuit appeal. The removal suggests the litigation is no longer viewed as material disclosure, possibly due to unfavorable court rulings or the company's decision to participate in the program.

Show 8 minor / wording changes
Substantive Edit Surgery restructuring program cost estimate increase low

Previous filing · verify on EDGAR →

The estimated costs of the total program are between $0.9 billion - $1.0 billion and is expected to be completed over the next two years.

Current filing · verify on EDGAR →

The estimated costs of the total program are between $0.6 billion - $0.7 billion and is expected to be substantially completed by the end of fiscal year 2026.

The Surgery franchise restructuring program cost estimate was reduced from $0.9-1.0 billion to $0.6-0.7 billion, and the completion timeline was accelerated from "over the next two years" (from mid-2025) to "by the end of fiscal year 2026." Total project costs of $0.3 billion have been recorded to date. This represents a favorable revision, with lower expected costs and faster completion.

Substantive Edit Orthopaedics restructuring program completion low

Previous filing · verify on EDGAR →

Total project costs of approximately $0.6 billion have been recorded since the restructuring was announced.

Current filing · verify on EDGAR →

This program will be completed as of the fiscal fourth quarter of 2026 at a total project cost of approximately $1.0 billion.

The Orthopaedics restructuring program (initiated in fiscal 2023) will be completed in Q4 FY2026 at a total cost of approximately $1.0 billion, up from $0.6 billion recorded through mid-2025. The company has now recorded $0.8 billion to date, indicating the program is nearing completion with final costs higher than initially disclosed.

Substantive Edit Credit facility size increase low

Previous filing · verify on EDGAR →

Furthermore, in June 2025, the Company secured a new 364-day Credit Facility of $10 billion (expiration on June 24, 2026) which may be used for general corporate purposes including to support our commercial paper borrowings.

Current filing · verify on EDGAR →

Furthermore, in June 2026, the Company secured a new 364-day Credit Facility of $12.5 billion (expiration on June 23, 2027) which may be used for general corporate purposes including to support commercial paper borrowings.

The company increased its 364-day revolving credit facility from $10 billion (June 2025) to $12.5 billion (June 2026), a 25% increase. This provides additional liquidity headroom and financial flexibility, though the filing does not explain the rationale for the upsize.

Number Change Opioid settlement liability reduction low

Previous filing · verify on EDGAR →

the remaining approximately $1.1 billion to settle opioid litigation

Current filing · verify on EDGAR →

the remaining approximately $0.9 billion related to opioid settlements.

The remaining opioid settlement liability declined from approximately $1.1 billion at Q2 FY2025 to approximately $0.9 billion at Q2 FY2026, a $0.2 billion reduction. This reflects partial settlement payments during the period, with the company continuing to work through the opioid-related obligations.

Removed Inflation Reduction Act (IRA) Medicare Part D redesign discussion low

Removed from previous filing · verify on EDGAR →

The Inflation Reduction Act (IRA) contains provisions that redesign the Medicare Part D benefit in various ways, including by shifting a greater portion of costs to manufacturers within certain coverage phases and replacing the Part D coverage gap discount program with a new manufacturer discounting program.

The standalone paragraph describing the IRA's Medicare Part D redesign provisions was removed from the FY2026 filing. The prior-year filing included a detailed explanation of the IRA's impact on manufacturer cost-sharing. The current filing still references "Medicare Part D redesign" impacts on individual product sales but no longer provides the policy-level overview.

Removed Pillar Two global minimum tax discussion low

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On December 15, 2022, the European Union (EU) Member States formally adopted the EU’s Pillar Two Directive, which generally provides for a minimum effective tax rate of 15%, as established by the Organization for Economic Co-operation and Development (OECD) Pillar Two Framework that was supported by over 130 countries worldwide. Several EU and non-EU countries have enacted Pillar Two legislation with an initial effective date of January 1, 2024, with other aspects of the law effective in 2025 or later. While countries continue to enact new provisions or issue new regulations this could have an impact to the Company’s effective tax rate. The Company will continue to monitor further developments to determine any potential impact in the countries in which we operate, such as the recently announced understanding between the U.S. and the G7 of a side-by-side system that would fully exclude U.S. parented groups from certain provisions of the Pillar Two Framework.

The detailed discussion of the OECD Pillar Two global minimum tax framework and its potential impact on the company's effective tax rate was removed from the FY2026 filing. The prior-year filing included a full paragraph on the EU Pillar Two Directive, country-by-country implementation, and the U.S.-G7 understanding. The removal suggests the company views the Pillar Two impact as less material or uncertain than in the prior year.

Removed Russia-Ukraine war discussion low

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Although the long-term implications of Russia’s invasion of Ukraine are difficult to predict at this time, the financial impact of the conflict in the fiscal second quarter of 2025, including accounts receivable or inventory reserves, was not material. As of the fiscal six months ending June 29, 2025, and the fiscal year ending December 29, 2024, the business of the Company’s Russian subsidiaries represented less than 1% of the Company’s consolidated assets and represented approximately 1% of revenues. The Company does not maintain Ukrainian subsidiaries. In March of 2022, the Company took steps to suspend all advertising, enrollment in clinical trials, and any additional investment in Russia. The Company continues to supply products relied upon by patients for healthcare purposes.

The standalone Russia-Ukraine war section was removed from the FY2026 filing. The prior-year filing included two paragraphs detailing the immaterial financial impact, the <1% revenue/asset exposure, and the March 2022 operational suspension. The current filing consolidates regional conflicts into a single sentence: "The long-term implications of regional conflicts on the Company are difficult to predict. The financial impact of known existing conflicts in the fiscal second quarter of 2026 was not material." This represents a disclosure simplification, not a change in underlying exposure.

Removed Middle East conflict discussion low

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Although the long-term implications of the conflict in the Middle East are difficult to predict at this time, the financial impact of the conflict in the fiscal second quarter of 2025, including accounts receivable or inventory reserves, was not material. As of the fiscal six months ending June 29, 2025, and the fiscal year ending December 29, 2024, the business of the Company’s Israel subsidiaries represented less than 1% of both Company’s consolidated assets and revenues.

The standalone Middle East conflict section was removed from the FY2026 filing. The prior-year filing included a paragraph detailing the immaterial financial impact and the <1% Israel revenue/asset exposure. The current filing consolidates regional conflicts into a single sentence: "The long-term implications of regional conflicts on the Company are difficult to predict. The financial impact of known existing conflicts in the fiscal second quarter of 2026 was not material." This represents a disclosure simplification, not a change in underlying exposure.

Notes

~19,900 words (-14% vs prior)

New supply chain restructuring program initiated in Innovative Medicine; expanded IP litigation across multiple products; updated contingent liabilities.

14 Added 6 Removed 12 Modified
Added Innovative Medicine supply chain restructuring high

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In the fiscal second quarter of 2026, the Company initiated a supply chain restructuring program primarily in the Innovative Medicine segment to exit certain manufacturing locations as part of its optimization efforts to streamline operations. The program is expected to be substantially complete by the end of 2029 with estimated costs between $650 million and $750 million, and include site and supplier exit costs, decommissioning and asset impairments costs. Restructuring expenses of $200 million, primarily related to asset impairments, were recorded in the fiscal second quarter of 2026.

The Company initiated a new restructuring program in Q2 FY2026 targeting its Innovative Medicine supply chain, with expected costs of $650-750 million through 2029. The program recorded $200 million in charges in Q2 2026, primarily asset impairments. This is a new multi-year initiative not present in the prior period.

Substantive Edit Surgery franchise restructuring cost estimate medium

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Restructuring expenses of $29 million were recorded in the fiscal second quarter of 2025. The estimated costs of the total program are between $0.9 billion - $1.0 billion and is expected to be completed over the next two years.

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Total project costs of approximately $0.3 billion have been recorded since the restructuring was announced. The estimated costs of the total program are between $0.6 billion - $0.7 billion and is expected to be substantially completed by the end of fiscal year 2026.

The Surgery franchise restructuring cost estimate was lowered from $0.9-1.0 billion to $0.6-0.7 billion, and the completion timeline was shortened from two years (from FY2025) to end of FY2026. Total costs recorded to date are $0.3 billion. The reduction suggests the program scope was refined or certain activities were completed more efficiently than originally planned.

Substantive Edit Orthopaedics franchise restructuring cost estimate medium

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Total project costs of approximately $0.6 billion have been recorded since the restructuring was announced. The estimated costs of the total program are between $0.7 billion - $0.8 billion and is expected to be substantially completed by the end of fiscal year 2025.

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Total project costs of approximately $0.8 billion have been recorded since the restructuring was announced. This program will be completed as of the fourth quarter of 2026 at a total cost of approximately $1.0 billion.

The Orthopaedics franchise restructuring cost estimate increased from $0.7-0.8 billion to approximately $1.0 billion, and the completion timeline was extended from end of FY2025 to Q4 FY2026. Costs recorded to date increased from $0.6 billion to $0.8 billion. The increase suggests the program encountered additional complexity or expanded scope.

Added INVEGA SUSTENNA settlement and dismissals medium

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In May 2026, Janssen and Pharmascience Inc., Mallinckrodt PLC (now Keenova Therapeutics plc), and SpecGx LLC entered into a confidential settlement agreement. In June 2026, Janssen entered into a stipulated dismissal with Aurobindo Pharma USA, Inc. and a confidential settlement with Eugia Pharma Specialities Ltd. and Eugia US, LLC.

Janssen resolved multiple INVEGA SUSTENNA patent litigation matters in Q2 FY2026 through confidential settlements and dismissals with five generic manufacturers. These resolutions reduce litigation risk and may involve agreed-upon generic entry dates, though terms are not disclosed.

Added INVEGA SUSTENNA Canadian Supreme Court ruling medium

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In July 2026, the Supreme Court of Canada dismissed Pharmascience's appeal.

The Supreme Court of Canada ruled in Janssen's favor in July 2026, dismissing Pharmascience's appeal regarding the validity of Canadian Patent 2,655,335 covering INVEGA SUSTENNA. This favorable ruling strengthens Janssen's patent protection in Canada.

Added ERLEADA litigation expansion medium

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Beginning in June 2025, Aragon Pharmaceuticals, Inc., Janssen Biotech, Inc., The Regents of the University of California, and Sloan-Kettering Institute for Cancer Research initiated a patent infringement lawsuit in the United States District Court for the District of New Jersey against Hetero Labs Limited Unit V and Hetero USA, Inc. who filed an ANDA seeking approval to market a 240 mg generic version of ERLEADA before the expiration of certain Orange Book Listed Patents. The following U.S. patents are included in the case: 8,445,507; 8,802,689; 9,338,159; 9,987,261; 9,481,663; 9,884,054; RE 49,353; 10,849,888; 10,702,508; 11,963,952; 12,303,493; and 12,303,497. In May 2026, the parties entered into a confidential settlement agreement, and the case was dismissed.

Janssen initiated and quickly settled ERLEADA patent litigation against Hetero in June 2025 through May 2026. The confidential settlement resolves the dispute and may establish a generic entry date, though terms are not disclosed.

Added ERLEADA litigation against MSN medium

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Beginning in June 2026, Aragon Pharmaceuticals, Inc., Janssen Biotech, Inc., and Sloan-Kettering Institute for Cancer Research initiated a patent infringement lawsuit in the United States District Court for the District of New Jersey against MSN Pharmaceuticals Inc., MSN Laboratories Private Limited, and Novadoz Pharmaceuticals, LLC who filed an ANDA seeking approval to market 60 mg and 240 mg generic versions of ERLEADA before the expiration of certain Orange Book Listed Patents. The following U.S. patents are included in the case: 9,481,663; 11,963,952; 12,303,493; and 12,303,497.

Janssen initiated new ERLEADA patent litigation in June 2026 against MSN and Novadoz covering both 60 mg and 240 mg generic versions. This is ongoing litigation to protect ERLEADA exclusivity.

Added SPRAVATO trial against Sandoz high

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A trial against Sandoz Inc. took place in February 2026. Post-trial briefing is complete, and the parties await a decision from the court.

SPRAVATO patent litigation against Sandoz proceeded to trial in February 2026, with post-trial briefing now complete. A court decision is pending. The outcome will determine whether Sandoz can launch a generic version before patent expiration.

Added CAPLYTA litigation settlement and trial date medium

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In June 2026, Intra-Cellular, Aurobindo Pharma Ltd., and Aurobindo Pharma USA, Inc. entered into a confidential settlement agreement and the case was dismissed. Trial is scheduled to begin in March 2027 against Zydus Pharmaceuticals (USA) Inc. and Zydus Lifesciences Ltd.

Intra-Cellular (acquired by JNJ in April 2025) settled CAPLYTA patent litigation with Aurobindo in June 2026. Litigation against Zydus continues with trial scheduled for March 2027. The settlement reduces litigation risk while the Zydus case remains active.

Added CARVYKTI patent litigation in Europe high

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In January 2026, 2seventy bio, Inc. filed suit in the Unified Patent Court, Local Division of Brussels, against the Company, Janssen Biotech, Inc., Janssen Pharmaceuticals Inc., Janssen-Cilag International NV, Janssen Pharmaceutica NV, Janssen-Cilag NV, Janssen Biologics B.V., Janssen-Cilag B.V., Janssen-Cilag GmbH, Janssen-Cilag, Janssen-Cilag SpA, Janssen-Cilag A/S, Janssen-Cilag Aktiebolag, Janssen-Cilag Farmaceutica Lda., Legend Biotech Corporation, Legend Biotech USA Inc., Legend Biotech Ireland Limited, and Legend Biotech Belgium BV alleging that the manufacture and sale of CARVYKTI infringes EU Patent No. 3 689 383. In the suit, the exclusive licensee, 2seventy bio, Inc., seeks damages and an injunction. In May 2026, The United States of America, including the Department of Health and Human Services, Office of Technology Transfer, as the patent owner, intervened in the action. An oral hearing is scheduled for March 2027.

JNJ and Legend Biotech face new patent infringement litigation in Europe over CARVYKTI, with 2seventy bio seeking damages and an injunction. The U.S. government intervened as patent owner in May 2026. An oral hearing is scheduled for March 2027. This litigation could impact CARVYKTI commercialization in Europe.

Added DARZALEX unfair competition action in Russia medium

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In February 2026, BIOCAD filed an unfair competition action against Genmab and Johnson & Johnson LLC in the Arbitrazh Court of Moscow Region seeking: (1) a declaration of entitlement to use the inventions claimed in Genmab’s EA Patent No. 015584 in the manufacture/marketing of their drug “Daratumia” (INN daratumumab) starting from March 24, 2026, on the basis that patent EA 015584 expires March 23, 2026; (2) a declaration that Genmab’s and Johnson & Johnson LLC’s actions in obtaining PTE extending Genmab’s EA Patent No. 037929 and sending warning letters to BIOCAD asserting infringement risks after March 24, 2026 constitute unfair competition under Article 14.8 of Law on Protection of Competition (EA 037929 has PTE until March 23, 2031); and (3) an order restraining Genmab and Johnson & Johnson LLC from creating obstacles to BIOCAD’s introduction of “Daratumia” into civil circulation starting from March 24, 2026.

BIOCAD filed an unfair competition action in Russia in February 2026 challenging JNJ's patent term extension for DARZALEX and seeking to launch a biosimilar. The case involves a patent that expired in March 2026 and a separate patent with extension to 2031. This litigation could impact DARZALEX exclusivity in Russia.

Added SIMPONI biosimilar litigation against Accord high

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In March 2026, Janssen Biotech, Inc. and Janssen Sciences Ireland Unlimited Company (collectively, Janssen) filed a patent infringement lawsuit in the United States District Court for the District of Delaware against Accord BioPharma, Inc. (Accord) and Bio-Thera Solutions, Ltd. in response to Accord’s filing of an aBLA seeking approval to market biosimilar versions of SIMPONI and SIMPONI ARIA and providing notice of commercial marketing pursuant to 42 U.S.C. § 262(l) (8) (A) for those biosimilar products. The following U.S. patents are currently included in that case: 8,017,325; 8,586,356; 8,852,889; 8,956,830; 9,170,249; 9,217,168; 9,475,858; 9,487,810; 9,663,810; 9,890,410; 12,129,292; 12,139,735; and 12,180,271. The following U.S. patents were dismissed without prejudice: 11,014,982; 11,041,020; 12,122,824; and 12,291,566. Janssen is seeking an order enjoining defendants from marketing their biosimilar versions of SIMPONI and SIMPONI ARIA before the expiration of the asserted patents. In May 2026, Janssen filed a motion for preliminary injunction. The court scheduled a hearing on the motion for September 2026.

Janssen initiated biosimilar litigation against Accord in March 2026 over SIMPONI and SIMPONI ARIA, asserting 13 patents. Janssen filed for preliminary injunction in May 2026 with a hearing scheduled for September 2026. This litigation seeks to delay biosimilar entry and protect SIMPONI franchise exclusivity.

Added SIMPONI IPR petitions by Accord medium

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In March 2026, Accord BioPharma, Inc., Intas Pharmaceuticals Ltd., and Bio-Thera Solutions, Ltd. submitted four petitions requesting inter partes review (IPR) of U.S. patent nos. 11,014,982; 11,041,020; 12,122,824; and 12,291,566. Janssen Biotech, Inc., as the Patent Owner, has requested that the USPTO deny institution of the IPRs.

Accord and partners filed four IPR petitions in March 2026 challenging SIMPONI patents. Janssen has requested denial of institution. These IPR proceedings run parallel to the district court litigation and could invalidate key patents if successful.

Added SIMPONI biosimilar litigation against Alvotech high

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In June 2026, Janssen Biotech, Inc. and Janssen Sciences Ireland Unlimited Company (collectively, Janssen) filed a patent infringement lawsuit in the United States District Court for the Eastern District of Virginia against Alvotech hf. and Alvotech USA Inc. (Alvotech USA) in response to Alvotech USA’s filing of aBLAs seeking approval to market biosimilar versions of SIMPONI and SIMPONI ARIA and providing notice of commercial marketing pursuant to 42 U.S.C. § 262(l) (8) (A) for those biosimilar products. The following U.S. patents are included in the case: 8,017,325; 8,852,889; 8,956,830; 9,170,249; 9,217,168; 9,475,858; 9,487,810; 9,663,810; 9,890,410; 10,421,986; 11,225,516; 12,139,735; 12,534,524; and 12,595,454. Janssen is seeking an order enjoining defendants from marketing their biosimilar versions of SIMPONI and SIMPONI ARIA before the expiration of the asserted patents.

Janssen initiated a second biosimilar litigation in June 2026, this time against Alvotech, asserting 14 patents covering SIMPONI and SIMPONI ARIA. This is early-stage litigation seeking to block biosimilar entry. Multiple biosimilar challengers indicate increasing competitive pressure on the SIMPONI franchise.

Substantive Edit Impella patent litigation remand and trial medium

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In March 2016, Abiomed, Inc. filed a declaratory judgment action against Maquet Cardiovascular LLC (Maquet) in the U.S. District Court for the District of Massachusetts seeking a declaration that certain Impella products do not infringe Maquet patents, including U.S. Patent Nos. 7,022,100 (’100 patent); 8,888,728; and 9,327,068. Maquet counterclaimed for infringement of those patents against Abiomed, Inc., Abiomed Europe GmbH, and Abiomed R&D, Inc. (collectively, Abiomed), and later added claims for infringement of U.S. Patent Nos. 9,545,468; 9,561,314; and 9,597,437. After claim construction, Maquet alleged infringement of only the ’100 patent. In September 2021, the court granted Abiomed’s motion for summary judgment of non-infringement of the ’100 patent, and in September 2023, the district court entered final judgment in favor of Abiomed on all patents-in-suit. Maquet appealed.

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In March 2016, Abiomed, Inc. filed a declaratory judgment action against Maquet Cardiovascular LLC (Maquet) in the United States District Court for the District of Massachusetts seeking a declaration that certain Impella products do not infringe Maquet patents. Maquet counterclaimed for infringement against Abiomed, Inc., Abiomed Europe GmbH, and Abiomed R&D, Inc. The following U.S. patents are at issue: 8,888,728; 9,327,068; 9,545,468; 9,561,314; and 9,597,437. In February 2026, the U.S. Court of Appeals for the Federal Circuit remanded the case after considering the district court's claim constructions. Discovery will begin based on the altered constructions.

The Federal Circuit remanded the Impella patent case in February 2026 after reviewing claim constructions, requiring new discovery. The prior period showed final judgment in Abiomed's favor on all patents. The remand reopens litigation that had been resolved favorably, creating renewed uncertainty.

Substantive Edit Impella '783 patent trial and jury verdict medium

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In November 2017, Maquet Cardiovascular LLC filed suit against Abiomed, Inc., Abiomed R&D, Inc., and Abiomed Europe GmbH (collectively, Abiomed) in the U.S. District Court for the District of Massachusetts, alleging that certain Impella products infringe U.S. Patent No. 9,789,238 (’238 patent). Maquet subsequently added U.S. Patent No. 10,238,783 (’783 patent). After claim construction, the court entered a stipulated judgment of non-infringement of both patents. Maquet appealed. On March 21, 2025, ... the U.S. Court of Appeals for the Federal Circuit left undisturbed the judgment on non-infringement of the ’238 patent, vacated the judgment regarding the ’783 patent, and remanded the case to the District Court for further proceedings on the ’783 patent.

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In November 2017, Maquet Cardiovascular LLC filed suit against Abiomed, Inc., Abiomed R&D, Inc., and Abiomed Europe GmbH in the United States District Court for the District of Massachusetts alleging that certain Impella products infringe Maquet patents. U.S. Patent No. 10,238,783 remains in the suit, and trial was held in May 2026. The jury returned a verdict in Abiomed's favor. Post-trial briefing is ongoing.

Following the Federal Circuit remand in March 2025, the '783 patent case proceeded to trial in May 2026. The jury returned a verdict in Abiomed's favor, a positive outcome. Post-trial briefing is ongoing. This resolves the remanded issue favorably for JNJ.

Added MedTech False Claims Act complaint medium

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In June 2026, three Relators filed an Amended False Claims Act Complaint in the United States District Court for the Southern District of Florida alleging the Company and DePuy Synthes, along with Tenet Healthcare Corporation, Delray Medical Center, and West Boca Medical Center caused the submission of false claims to federal and Florida healthcare programs. The Relators are sales representatives for competitor companies, and the complaint was served following a decision by the Department of Justice to decline intervening in the case. The Company and DePuy Synthes disagree with and are defending themselves against these claims.

A new False Claims Act complaint was filed in June 2026 against JNJ and DePuy Synthes by competitor sales representatives, alleging false claims to federal and Florida healthcare programs. The DOJ declined to intervene. This is early-stage qui tam litigation that JNJ is defending.

Substantive Edit PREZISTA/INTELENCE qui tam appeal medium

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In July 2016, the Company and Janssen Products, LP were served with a qui tam complaint pursuant to the False Claims Act filed in the United States District Court for the District of New Jersey alleging the off-label promotion of two HIV products, PREZISTA and INTELENCE, and anti-kickback violations in connection with the promotion of these products. The complaint was filed under seal in December 2012. The federal and state governments have declined to intervene, and the lawsuit is being prosecuted by the relators. The Court denied summary judgment on all claims in December 2021. Daubert motions were granted in part and denied in part in January 2022, and trial commenced in May 2024. On June 13, 2024, a jury found no liability regarding the anti-kickback violations but found liability for a portion of the off-label promotion claims. The Company is pursuing post-trial briefing challenging the verdict on the off-label claims. On March 28, 2025, the Court granted in part and denied in part Janssen’s motions and the Company is appealing the verdict and judgments. The Company filed a notice of appeal with the Third Circuit on April 29, 2025. Briefing is ongoing.

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In July 2016, the Company and Janssen Products, LP were served with a qui tam complaint pursuant to the False Claims Act filed in the United States District Court for the District of New Jersey alleging the off-label promotion of two HIV products, PREZISTA and INTELENCE, and anti-kickback violations in connection with the promotion of these products. The complaint was filed under seal in December 2012. The federal and state governments have declined to intervene, and the lawsuit is being prosecuted by the relators. The court denied summary judgment on all claims in December 2021. Daubert motions were granted in part and denied in part in January 2022, and trial commenced in May 2024. In June 2024, a jury found no liability regarding the anti-kickback violations but found liability for a portion of the off-label promotion claims. The Company challenged the verdict on the off-label claims in post-trial briefing. In March 2025, the court dismissed the state law portion of the claims but entered judgment on the federal claims. The Company appealed the remainder of the verdict to the Third Circuit. The federal government has intervened for the limited purpose of defending the qui tam provision of the False Claims Act. Briefing is complete and oral argument was held in March 2026. A decision is pending. In April 2026, the Third Circuit ordered the parties to engage in mediation.

The PREZISTA/INTELENCE qui tam appeal progressed through oral argument in March 2026, and the Third Circuit ordered mediation in April 2026. The prior period showed briefing ongoing. The mediation order suggests the court is encouraging settlement discussions, which could resolve the matter without a full appellate decision.

Substantive Edit REMICADE qui tam trial scheduling medium

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In March 2017, Janssen Biotech, Inc. (JBI) received a Civil Investigative Demand from the United States Department of Justice regarding a False Claims Act investigation concerning management and advisory services provided to rheumatology and gastroenterology practices that purchased REMICADE or SIMPONI ARIA. In August 2019, the United States Department of Justice notified JBI that it was closing the investigation. Subsequently, the United States District Court for the District of Massachusetts unsealed a qui tam False Claims Act complaint, which was served on the Company. The Department of Justice had declined to intervene in the qui tam lawsuit in August 2019. The Company filed a motion to dismiss, which was granted in part and denied in part. Discovery is underway.

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In March 2017, Janssen Biotech, Inc. (JBI) received a Civil Investigative Demand from the United States Department of Justice (DOJ) regarding a False Claims Act investigation concerning management and advisory services provided to rheumatology and gastroenterology practices that purchased REMICADE or SIMPONI ARIA. In August 2019, the DOJ notified JBI that it was closing the investigation. Subsequently, the United States District Court for the District of Massachusetts unsealed a qui tam False Claims Act complaint, which was served on the Company. The DOJ had declined to intervene in the qui tam lawsuit in August 2019. The Company filed a motion to dismiss, which was granted in part and denied in part. The court heard argument on the parties’ summary judgment motions in May 2026, but has not yet issued a decision. The court has scheduled a trial date in November 2026.

The REMICADE qui tam case progressed to summary judgment argument in May 2026, with a trial date scheduled for November 2026. The prior period showed discovery underway. The case is advancing toward trial, increasing near-term litigation risk and potential exposure.

Substantive Edit Anti-Terrorism Act case D.C. Circuit ruling high

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In October 2017, certain United States service members and their families brought a complaint against a number of pharmaceutical and medical devices companies, including Johnson & Johnson and certain of its subsidiaries in United States District Court for the District of Columbia, alleging that the defendants violated the United States Anti-Terrorism Act. The complaint alleges that the defendants provided funding for terrorist organizations through their sales practices pursuant to pharmaceutical and medical device contracts with the Iraqi Ministry of Health. In July 2020, the District Court dismissed the complaint. In January 2022, the United States Court of Appeals for the District of Columbia Circuit reversed the District Court’s decision. In June 2023, defendants filed a petition for a writ of certiorari to the United States Supreme Court. In June 2024, the Supreme Court vacated the D.C. Circuit's decision and remanded the case to the D.C. Circuit. Oral argument was held in November 2024.

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In October 2017, certain United States service members and their families brought a complaint against a number of pharmaceutical and medical devices companies, including the Company and certain of its subsidiaries in the United States District Court for the District of Columbia, alleging that the defendants violated the United States Anti-Terrorism Act. The complaint alleges that the defendants provided funding for terrorist organizations through their sales practices pursuant to pharmaceutical and medical device contracts with the Iraqi Ministry of Health. In July 2020, the district court dismissed the complaint. In January 2022, the United States Court of Appeals for the District of Columbia Circuit reversed the district court’s decision. In June 2024, the Supreme Court vacated the D.C. Circuit's decision and remanded the case to the D.C. Circuit for reconsideration. In January 2026, the D.C. Circuit affirmed its reversal of the district court's dismissal of the complaint. In April 2026, the D.C. Circuit denied the defendants' rehearing petition.

Following Supreme Court remand, the D.C. Circuit reaffirmed its reversal in January 2026 and denied rehearing in April 2026. The case now returns to the district court for proceedings on the merits. This adverse appellate outcome means the case will proceed, increasing litigation risk and potential exposure under the Anti-Terrorism Act.

Substantive Edit ERISA prescription drug benefits case dismissal and appeal medium

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In February 2024, a putative class action was filed against the Company and the Pension & Benefits Committee of Johnson & Johnson (Committee) in United States District Court for the District of New Jersey. The complaint alleges that defendants breached fiduciary duties under the Employee Retirement Income Security Act (ERISA) by allegedly mismanaging the Company’s prescription-drug benefits program. The complaint seeks damages and other relief. In January 2025, the Court granted in part and denied in part defendants’ motion to dismiss, with leave to replead. In March 2025, plaintiffs filed a second amended complaint. In April 2025, defendants filed a motion to dismiss plaintiffs' fiduciary duty claims.

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In February 2024, a putative class action was filed against the Company and the Pension & Benefits Committee of Johnson & Johnson in the United States District Court for the District of New Jersey. The complaint alleges that defendants breached fiduciary duties under the Employee Retirement Income Security Act (ERISA) by allegedly mismanaging the Company’s prescription-drug benefits program. The complaint seeks damages and other relief. In March 2025, plaintiffs filed a second amended complaint. In November 2025, the court granted defendants' motion to dismiss plaintiffs' fiduciary duty claims. Plaintiffs voluntarily withdrew their remaining claim, and the court entered final judgment in defendants' favor in January 2026. Plaintiffs appealed to the United States Court of Appeals for the Third Circuit.

The ERISA prescription drug benefits case was dismissed in JNJ's favor in November 2025, with final judgment entered in January 2026. Plaintiffs appealed to the Third Circuit. The prior period showed the case in motion-to-dismiss stage. The dismissal is a favorable outcome, though the appeal creates some residual risk.

Substantive Edit Auris acquisition litigation judgment payment high

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In October 2020, Fortis Advisors LLC (Fortis), in its capacity as representative of the former stockholders of Auris Health Inc. (Auris), filed a complaint against the Company, Ethicon Inc., and certain named officers and employees (collectively, Ethicon) in the Court of Chancery of the State of Delaware. The complaint alleges breach of contract, fraud, and other causes of action against Ethicon in connection with Ethicon’s acquisition of Auris in 2019. The complaint seeks damages and other relief. In December 2021, the Court granted in part and denied in part defendants’ motion to dismiss certain causes of action. All claims against the individual defendants were dismissed. The trial occurred in January 2024. In September 2024, the court found liability with respect to certain claims and no liability with respect to other claims. The Company has appealed the decision.

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In October 2020, Fortis Advisors LLC, as representative of the former stockholders of Auris Health Inc. (Auris), filed a complaint against the Company alleging breach of contract, fraud, and other causes of action in connection with Ethicon’s acquisition of Auris in 2019. In January 2026, the Company paid a $0.8 billion judgment, inclusive of interest.

JNJ paid a $0.8 billion judgment in January 2026 related to the Auris acquisition litigation, inclusive of interest. The prior period showed the Company had appealed the September 2024 liability finding. The payment suggests the judgment was enforceable pending appeal, representing a significant cash outflow.

Substantive Edit Biosense Webster antitrust case appeal high

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In October 2019, Innovative Health, LLC filed a complaint against Biosense Webster, Inc (BWI) in the United States District Court for the Central District of California. The complaint alleges that certain of BWI's business practices and contractual terms violate the antitrust laws of the United States and the State of California by restricting competition in the sale of High Density Mapping Catheters and Ultrasound Catheters. In May 2025, a jury returned its verdict in favor of Innovative Health. Innovative Health is seeking a permanent injunction. BWI intends to appeal once the judgment is final.

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In October 2019, Innovative Health, LLC filed a complaint against Biosense Webster, Inc. (BWI) in the United States District Court for the Central District of California. The complaint alleges that certain of BWI's business practices and contractual terms violate the antitrust laws of the United States and the State of California by restricting competition in the sale of High Density Mapping Catheters and Ultrasound Catheters. In May 2025, a jury returned its verdict in favor of Innovative Health. In August 2025, the court issued a permanent injunction concerning BWI's business practices. BWI appealed both the jury verdict and the permanent injunction. In June 2026, briefing of the appeal was completed.

The Biosense Webster antitrust case progressed through permanent injunction issuance in August 2025 and appeal briefing completion in June 2026. The prior period showed the jury verdict with injunction pending. The permanent injunction restricts BWI's business practices, and the appeal is now fully briefed awaiting decision.

Substantive Edit TRACLEER antitrust case settlement medium

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In October 2018, two separate putative class actions were filed against Actelion Pharmaceutical Ltd., Actelion Pharmaceuticals U.S., Inc. and Actelion Clinical Research, Inc. (collectively Actelion) in United States District Court for the District of Maryland and United States District Court for the District of Columbia. The complaints allege that Actelion violated state and federal antitrust and unfair competition laws by allegedly refusing to supply generic pharmaceutical manufacturers with samples of TRACLEER. TRACLEER is subject to a Risk Evaluation and Mitigation Strategy required by the U.S. Food and Drug Administration, which imposes restrictions on distribution of the product. In January 2019, the plaintiffs dismissed the District of Columbia case and filed a consolidated complaint in the United States District Court for the District of Maryland. In September 2024, the district court granted plaintiff's motion for class certification. Trial is scheduled for March 2026.

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In October 2018, two separate putative class actions were filed against Actelion Pharmaceuticals Ltd., Actelion Pharmaceuticals US, Inc. and Actelion Clinical Research, Inc. (collectively, Actelion) in the United States District Court for the District of Maryland and the United States District Court for the District of Columbia. The complaints allege that Actelion violated state and federal antitrust and unfair competition laws by allegedly refusing to supply generic pharmaceutical manufacturers with samples of TRACLEER. TRACLEER is subject to a Risk Evaluation and Mitigation Strategy required by the U.S. Food and Drug Administration, which imposes restrictions on distribution of the product. In January 2019, the plaintiffs dismissed the District of Columbia case and filed a consolidated complaint in the United States District Court for the District of Maryland. In September 2024, the district court granted plaintiffs' motion for class certification. In February 2026, the parties agreed to settle the matter. In July 2026, the court granted final approval of the settlement.

The TRACLEER antitrust class action was settled in February 2026 with final court approval in July 2026. The prior period showed trial scheduled for March 2026. The settlement resolves the matter, eliminating trial risk, though settlement terms are not disclosed.

Substantive Edit STELARA antitrust case summary judgment medium

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In December 2023, a putative class action lawsuit was filed against the Company and Janssen Biotech Inc. (collectively Janssen) in the United States District Court for the Eastern District of Virginia. The complaint alleges that Janssen violated federal and state antitrust laws and other state laws by delaying biosimilar competition with STELARA through Janssen's enforcement of patent rights covering STELARA. The complaint seeks damages and other relief. In February 2024, plaintiffs filed an amended complaint, which Janssen moved to dismiss in March 2024. In August 2024, the court granted in part and denied in part Janssen's motion to dismiss.

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In December 2023, a putative class action lawsuit was filed against the Company and Janssen Biotech Inc. (collectively, Janssen) in the United States District Court for the Eastern District of Virginia. The complaint alleges that Janssen violated federal and state antitrust laws and other state laws by delaying biosimilar competition with STELARA through Janssen's enforcement of patent rights covering STELARA. The complaint seeks damages and other relief. In August 2024, the court granted in part and denied in part Janssen's motion to dismiss plaintiffs' amended complaint. In December 2025, the court granted plaintiffs' motion for class certification. In January 2026, the court granted summary judgment for Janssen on plaintiffs' claim regarding patents obtained through the acquisition of Momenta Pharmaceuticals, Inc. in 2020. In March 2026, plaintiffs appealed to the United States Court of Appeals for the Fourth Circuit.

The STELARA antitrust case progressed through class certification in December 2025 and partial summary judgment in Janssen's favor in January 2026 on Momenta-related patents. Plaintiffs appealed in March 2026. The prior period showed motion-to-dismiss stage. The partial summary judgment is favorable, though the case continues on other claims and the appeal is pending.

Added Xoma TREMFYA breach of contract case medium

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In August 2025, Xoma Corporation (Xoma) filed a complaint against Janssen Biotech, Inc. (Janssen) in the United States District Court for the Eastern District of Pennsylvania. The complaint alleges breach of contract, unjust enrichment, and declaratory relief claims against Janssen regarding the alleged failure to obtain a license from Xoma in connection with Janssen's commercialization of TREMFYA. In December 2025, the court denied Janssen's motion to dismiss.

Xoma filed a breach of contract lawsuit in August 2025 alleging Janssen failed to obtain a required license for TREMFYA commercialization. The court denied Janssen's motion to dismiss in December 2025. This is early-stage litigation that could result in damages or licensing obligations related to TREMFYA.

Show 6 minor / wording changes
Removed XARELTO patent litigation low

Removed from previous filing · verify on EDGAR →

Beginning in March 2021, Janssen Pharmaceuticals, Inc., Bayer Pharma AG, Bayer AG and Bayer Intellectual Property GmbH filed patent infringement lawsuits in United States district courts against generic manufacturers who have filed ANDAs seeking approval to market generic versions of XARELTO before expiration of certain Orange Book Listed Patents. The following entities are named defendants: Dr. Reddy’s Laboratories, Inc.; Dr. Reddy’s Laboratories, Ltd.; Lupin Limited; Lupin Pharmaceuticals, Inc.; Taro Pharmaceutical Industries Ltd.; Taro Pharmaceuticals U.S.A., Inc.; Teva Pharmaceuticals USA, Inc.; Mylan Pharmaceuticals Inc.; Mylan Inc.; Mankind Pharma Limited; Apotex Inc.; Apotex Corp.; Cipla Ltd.; Cipla USA Inc.; and InvaGen Pharmaceuticals, Inc. The following U.S. patents are included in one or more cases: 9,539,218 and 10,828,310. U.S. Patent No. 10,828,310 was also under consideration by the USPTO in an IPR proceeding. In July 2023, the USPTO issued a final written decision finding the claims of the patent invalid. In September 2023, Bayer Pharma AG filed an appeal to the U.S. Court of Appeals for the Federal Circuit. Oral argument was heard in May 2025.

XARELTO patent litigation disclosure was removed from the current filing. The prior period described ongoing litigation against multiple generic manufacturers and an IPR appeal heard in May 2025. The removal suggests these matters may have been resolved or are no longer considered material to disclose, though no explicit resolution is stated.

Removed INVEGA TRINZA patent litigation low

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Beginning in September 2020, Janssen Pharmaceuticals, Inc., Janssen Pharmaceutica NV, and Janssen Research & Development, LLC filed patent infringement lawsuits in United States district courts against generic manufacturers who have filed ANDAs seeking approval to market generic versions of INVEGA TRINZA before expiration of the Orange Book Listed Patent. The following entities are named defendants: Mylan Laboratories Limited; Mylan Pharmaceuticals Inc.; and Mylan Institutional LLC. The following U.S. patent is included in one or more cases: 10,143,693. In May 2023, the District Court issued a decision finding that Mylan’s proposed generic product infringes the asserted patent and that the patent is not invalid. Mylan appealed the decision, and in March 2025, the U.S. Court of Appeals for the Federal Circuit affirmed the district court's decision. In May 2025, Mylan filed a petition for panel rehearing or rehearing en banc with the U.S. Court of Appeals for the Federal Circuit. In July 2025, the court denied Mylan's petition.

INVEGA TRINZA patent litigation disclosure was removed from the current filing. The prior period showed the Federal Circuit affirmed Janssen's victory in March 2025 and denied Mylan's rehearing petition in July 2025. The removal is a lifecycle removal — the litigation concluded favorably for Janssen with no further appeals, so the disclosure is no longer current news.

Removed INVOKANA Canadian patent litigation settlements low

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Beginning in January 2024, Janssen Inc. and Mitsubishi Tanabe Pharma Corporation initiated Statements of Claim under Section 6 of the Patented Medicines (Notice of Compliance) Regulations against generic manufacturers who filed ANDSs seeking approval to market generic versions of INVOKANA before expiration of the listed patents. The following entities are named defendants Jamp Pharma Corporation (Jamp) and Apotex Inc. (Apotex). The following Canadian patents are included in one or more cases 2,534,024 and 2,671,357. The Company entered into confidential settlement agreements with Jamp, in April 2025, and with Apotex, in July 2025.

INVOKANA Canadian patent litigation disclosure was removed from the current filing. The prior period showed confidential settlements with both defendants (Jamp in April 2025, Apotex in July 2025). The removal is a lifecycle removal — the litigation was fully resolved through settlements, so the disclosure is no longer current news.

Removed CAPLYTA settlement with Hetero low

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Beginning in March 2024, Intra-Cellular Therapies, Inc. (Intra-Cellular) filed patent infringement lawsuits in the United States District Court for the District of New Jersey against generic manufactures who have filed ANDAs seeking approval to market generic versions of CAPLYTA before expiration of certain Orange Book Listed Patents. The following entities are named defendants: Aurobindo Pharma Ltd., Aurobindo Pharma USA, Inc., Alkem Laboratories Ltd., Dr. Reddy’s Laboratories Inc., Dr. Reddy’s Laboratories Ltd., Hetero USA, Inc., Hetero Labs Ltd. Unit-V, Hetero Labs Ltd., MSN Laboratories Private Ltd., Zydus Pharmaceuticals (USA) Inc., and Zydus Lifesciences Ltd. The following U.S. Patents are included in one or more cases: US RE 48,825; RE 48,839; 8,648,077; 9,168,258; 9,199,995; 9,616,061; 9,956,227; 10,117,867; 10,464,938; 10,960,009; 11,026,951; 11,753,419; 11,980,617; 12,070,459; 12,090,155; 12,122,792; and 12,128,043. In July 2025, Intra-Cellular, Hetero USA, Inc., Hetero Labs Ltd. Unit-V, and Hetero Labs Ltd. entered into a confidential settlement agreement.

The CAPLYTA litigation disclosure in the current filing omits the Hetero settlement that was disclosed in the prior period (July 2025). However, the current filing does disclose the Aurobindo settlement (June 2026) and ongoing litigation against Zydus. The omission of the Hetero settlement is likely a lifecycle removal — it was disclosed when fresh in the prior period, and is now integrated history.

Removed J&J Vision DOJ investigation low

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In July 2023, the DOJ issued Civil Investigative Demands to the Company, Johnson & Johnson Surgical Vision, Inc., and Johnson & Johnson Vision Care, Inc. (collectively, J&J Vision) in connection with a civil investigation under the False Claims Act relating to free or discounted intraocular lenses and equipment used in eye surgery, such as phacoemulsification and laser systems. J&J Vision has provided documents and information responsive to the Civil Investigative Demands and is continuing to cooperate with the DOJ regarding its inquiry.

The J&J Vision DOJ investigation disclosure was removed from the current filing. The prior period showed the investigation was ongoing with document production and cooperation. The removal suggests the investigation may have been closed or is no longer considered material to disclose, though no explicit resolution is stated.

Removed Superfund and environmental proceedings low

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The Company or its subsidiaries are also parties to various proceedings brought under the Comprehensive Environmental Response, Compensation, and Liability Act, commonly known as Superfund, and comparable state, local or foreign laws in which the primary relief sought is the Company’s agreement to implement remediation activities at designated hazardous waste sites or to reimburse the government or third parties for the costs they have incurred in performing remediation at such sites.

The generic Superfund and environmental proceedings disclosure was removed from the current filing. This was boilerplate language describing the Company's exposure to environmental remediation proceedings. The removal suggests these matters are no longer considered material to disclose individually, though environmental liabilities may still exist.

Financial Statements

Primary statements as printed on the EDGAR filing (iXBRL face). Companyfacts is used only when a statement is not on the HTML face. Not generated by the model.

As filed

Consolidated Statements of Operations (Unaudited)

Description Q2 ended Jun 28, 2026 Q2 ended Jun 29, 2025
Revenue:
Total revenue / net sales 25,310 23,743
Cost of revenue / cost of sales 8,051 7,628
Gross profit 17,259 16,115
Operating expenses:
Research and development 3,653 3,516
Selling, general and administrative 6,432 5,889
Interest expense 281.0 308.0
Other income/(expense), net (331.0) (107.0)
Income before income taxes 6,747 6,491
Income tax expense/(benefit) 1,213 954.0
Net income 5,534 5,537
Basic earnings per share 2.30 2.30
Diluted earnings per share 2.27 2.29

consolidated balance sheets (Unaudited)

(Unaudited; Dollars in Millions Except Share and Per Share Data)

Description June 28, 2026 December 28, 2025
Assets
Current assets:
Cash and cash equivalents (Note 4) 20,422 19,709
Marketable securities 336 393
Accounts receivable, trade, less allowances $171 (2025, $183) 19,046 17,178
Inventories (Note 2) 15,144 14,191
Prepaid expenses and other 4,826 4,153
Total current assets 59,774 55,624
Property, plant and equipment at cost 55,518 54,364
Less: accumulated depreciation (31,936) (31,195)
Property, plant and equipment, net 23,582 23,169
Intangible assets, net (Note 3) 48,229 50,403
Goodwill (Note 3) 48,479 48,772
Deferred taxes on income (Note 5) 6,728 6,874
Other assets 14,269 14,368
Total assets 201,061 199,210
Liabilities and shareholders’ equity
Current liabilities:
Loans and notes payable 11,692 8,495
Accounts payable 9,223 11,991
Accrued liabilities 9,464 8,594
Accrued rebates, returns and promotions 19,990 19,124
Accrued compensation and employee related obligations 3,475 4,534
Accrued taxes on income (Note 5) 1,051 1,388
Total current liabilities 54,895 54,126
Long-term debt (Note 4) 37,344 39,438
Deferred taxes on income (Note 5) 6,608 6,791
Employee related obligations (Note 6) 6,657 6,957
Long-term taxes payable (Note 5) 485 486
Other liabilities 10,101 9,868
Total liabilities 116,090 117,666
Commitments and Contingencies (Note 11)
Shareholders’ equity:
Common stock par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares) 3,120 3,120
Accumulated other comprehensive income (loss) (Note 7) (13,951) (14,930)
Retained earnings and Additional paid-in capital 171,665 168,978
Less: common stock held in treasury, at cost (711,615,000 and 711,904,000 shares) 75,863 75,624
Total shareholders’ equity 84,971 81,544
Total liabilities and shareholders’ equity 201,061 199,210

consolidated statements of cash flows (Unaudited)

(Unaudited; Dollars in Millions)

Description Fiscal six months ended June 28, 2026 Fiscal six months ended June 29, 2025
Cash flows from operating activities
Net earnings 10,769 16,536
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles 3,963 3,715
Stock based compensation 758 698
Asset write-downs 220 30
Charges for acquired in-process research and development assets 2 92
Net loss/(gain) on sale of assets/businesses (43) (74)
Deferred tax provision (320) 2,997
Credit losses and accounts receivable allowances (12) 3
Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Increase in accounts receivable (1,947) (2,283)
Increase in inventories (1,002) (656)
Decrease in accounts payable and accrued liabilities (956) (886)
Decrease/(Increase) in other current and non-current assets 1,299 (6,194)
Decrease in other current and non-current liabilities (1,601) (5,926)
Net cash flows from operating activities 11,130 8,052
Cash flows used for investing activities
Additions to property, plant and equipment (2,370) (1,838)
Proceeds from the disposal of assets/businesses, net (Note 10) 92 332
Acquisitions, net of cash acquired (Note 10) (263) (14,458)
Acquired in-process research and development assets / related milestones (Note 10) (369)
Purchases of investments (299) (431)
Sales of investments 368 953
Credit support agreements activity, net 515 (2,684)
Other (including capitalized licenses and milestones) (193) (66)
Net cash used for investing activities (2,150) (18,561)
Cash flows (used for) from financing activities
Dividends to shareholders (6,358) (6,118)
Repurchase of common stock (4,249) (2,127)
Proceeds from short-term debt, net 13,146 9,349
Repayment of short-term debt, net (9,677) (5,058)
Proceeds from long-term debt, net of issuance costs 9,138
Repayment of long-term debt (2,003) (754)
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net 1,531 557
Credit support agreements activity, net (49) (271)
Other (588) 41
Net cash (used for) from financing activities (8,247) 4,757
Effect of exchange rate changes on cash and cash equivalents (20) 224
Increase in cash and cash equivalents 713 (5,528)
Cash and cash equivalents, beginning of period 19,709 24,105
Cash and cash equivalents, end of period 20,422 18,577

Face scale: (Unaudited; Dollars in Millions Except Share and Per Share Data); (Unaudited; Dollars in Millions). Amounts in millions USD; EPS as reported. Statements found on the EDGAR/iXBRL face print as filed; the rest are presentation-friendly mappings of filer XBRL tags. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗

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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 24, 2026 · How we verify