Johnson & Johnson (ETR:JNJ)

Johnson & Johnson Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	18,577	24,105	21,859	12,889	14,487	13,985
Short-Term Investments	303	417	1,068	9,392	17,121	11,200
Cash & Short-Term Investments	18,880	24,522	22,927	22,281	31,608	25,185
Cash Growth	-25.89%	6.96%	2.90%	-29.51%	25.50%	30.58%
Accounts Receivable	17,846	14,842	14,873	14,039	15,283	13,576
Inventory	13,412	12,444	11,181	10,268	10,387	9,344
Other Current Assets	4,360	4,085	4,514	8,706	3,701	3,132
Total Current Assets	54,498	55,893	53,495	55,294	60,979	51,237
Net Property, Plant & Equipment	21,949	20,518	19,898	17,982	18,962	18,766
Other Intangible Assets	49,835	37,618	34,175	38,489	46,392	53,402
Goodwill	48,117	44,200	36,558	36,047	35,246	36,393
Other Long-Term Assets	18,990	21,875	23,432	39,566	20,439	15,096
Total Assets	193,389	180,104	167,558	187,378	182,018	174,894
Accounts Payable	9,464	10,311	9,632	9,889	11,055	9,505
Accrued Expenses	31,525	30,255	30,206	27,347	29,293	28,965
Short-Term Debt	11,526	5,983	3,451	12,756	3,766	2,631
Other Current Liabilities	1,665	3,772	2,993	5,810	1,112	1,392
Total Current Liabilities	54,180	50,321	46,282	55,802	45,226	42,493
Long-Term Debt	39,235	30,651	25,881	26,886	29,985	32,635
Other Long-Term Liabilities	21,501	27,642	26,621	27,886	32,784	36,488
Total Long-Term Liabilities	60,736	58,293	52,502	54,772	62,769	69,123
Total Liabilities	114,916	108,614	98,784	110,574	107,995	111,616
Common Stock	3,120	3,120	3,120	3,120	3,120	3,120
Treasury Stock	-75,713	-75,680	-75,662	-41,694	-39,099	-38,490
Accumulated Other Comprehensive Income	-14,305	-11,741	-12,527	-12,967	-13,058	-15,242
Retained Earnings	165,371	155,791	153,843	128,345	123,060	113,890
Shareholders' Equity	78,473	71,490	68,774	76,804	74,023	63,278
Total Liabilities & Equity	193,389	180,104	167,558	187,378	182,018	174,894
Total Debt	50,761	36,634	29,332	39,642	33,751	35,266
Net Cash (Debt)	-31,881	-12,112	-6,405	-17,361	-2,143	-10,081
Net Cash Per Share	-	-4.99	-2.50	-6.52	-0.80	-3.77
Book Value	78,473	71,490	68,774	76,804	74,023	63,278
Book Value Per Share	-	29.43	26.86	28.83	27.68	23.69
Tangible Book Value	-19,479	-10,328	-1,959	2,268	-7,615	-26,517
Tangible Book Value Per Share	-	-4.25	-0.77	0.85	-2.85	-9.93

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.