Johnson & Johnson (BCBA:JNJ)

Johnson & Johnson Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	-	24,105	21,859	12,889	14,487
Short-Term Investments	-	417	1,068	9,392	17,121
Cash & Short-Term Investments	18,562	24,522	22,927	22,281	31,608
Cash Growth	-24.30%	6.96%	2.90%	-29.51%	25.50%
Receivables	-	14,842	14,873	14,039	15,283
Inventory	-	12,444	11,181	10,268	10,387
Prepaid Expenses	-	4,085	4,514	2,876	3,701
Other Current Assets	-	-	-	5,830	-
Total Current Assets	-	55,893	53,495	55,294	60,979
Property, Plant & Equipment	-	21,618	20,898	18,982	19,862
Long-Term Investments	-	5,524	9,069	1,189	2,384
Goodwill	-	44,200	36,558	36,047	35,246
Other Intangible Assets	-	37,618	34,175	38,489	46,392
Long-Term Deferred Tax Assets	-	10,461	9,279	8,947	10,223
Other Long-Term Assets	-	4,790	4,084	28,430	6,932
Total Assets	-	180,104	167,558	187,378	182,018
Accounts Payable	-	10,311	9,632	9,889	11,055
Accrued Expenses	-	30,255	30,206	27,347	29,293
Short-Term Debt	-	4,234	1,982	11,205	1,635
Current Portion of Long-Term Debt	-	1,749	1,469	1,551	2,131
Current Income Taxes Payable	-	3,772	2,993	2,220	1,112
Other Current Liabilities	-	-	-	3,590	-
Total Current Liabilities	-	50,321	46,282	55,802	45,226
Long-Term Debt	-	30,651	25,881	26,886	29,985
Long-Term Leases	-	1,200	1,100	1,100	1,000
Pension & Post-Retirement Benefits	-	7,255	7,149	6,542	8,898
Long-Term Deferred Tax Liabilities	-	2,448	3,193	3,991	7,487
Other Long-Term Liabilities	-	16,739	15,179	16,253	15,399
Total Liabilities	-	108,614	98,784	110,574	107,995
Common Stock	-	3,120	3,120	3,120	3,120
Retained Earnings	-	155,791	153,843	128,345	123,060
Treasury Stock	-	-75,680	-75,662	-41,694	-39,099
Comprehensive Income & Other	-	-11,741	-12,527	-12,967	-13,058
Shareholders' Equity	79,277	71,490	68,774	76,804	74,023
Total Liabilities & Equity	-	180,104	167,558	187,378	182,018
Total Debt	45,795	37,834	30,432	40,742	34,751
Net Cash (Debt)	-27,233	-13,312	-7,505	-18,461	-3,143
Net Cash Per Share	-11.21	-5.48	-2.93	-6.93	-1.18
Filing Date Shares Outstanding	2,409	2,408	2,409	2,604	2,629
Total Common Shares Outstanding	2,406	2,407	2,407	2,614	2,629
Working Capital	-	5,572	7,213	-508	15,753
Book Value Per Share	32.95	29.70	28.57	29.39	28.16
Tangible Book Value	-17,508	-10,328	-1,959	2,268	-7,615
Tangible Book Value Per Share	-7.28	-4.29	-0.81	0.87	-2.90
Land	-	718	795	784	884
Buildings	-	12,317	12,375	11,470	12,882
Machinery	-	29,444	28,979	26,603	29,774
Construction In Progress	-	6,289	5,627	4,677	4,139

Source: S&P Global Market Intelligence. Standard template. Financial Sources.