Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 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.