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Johnson & Johnson (TSX:JNJ)
Canada flag Canada · Delayed Price · Currency is CAD
33.97
+0.33 (0.98%)
Oct 26, 2026, 3:55 PM EDT

Johnson & Johnson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
16,91019,70924,10521,85912,88914,487
Short-Term Investments
3183934171,0689,39217,121
Cash & Short-Term Investments
17,22820,10224,52222,92722,28131,608
Cash Growth
-7.19%-18.02%6.96%2.90%-29.51%25.50%
Receivables
18,98717,17814,84214,87314,03915,283
Inventory
15,37714,19112,44411,18110,26810,387
Prepaid Expenses
4,7594,1534,0854,5142,8763,701
Other Current Assets
----5,830-
Total Current Assets
56,35155,62455,89353,49555,29460,979
Property, Plant & Equipment
24,10424,46921,61820,89818,98219,862
Long-Term Investments
2,1491,5755,5249,0691,1892,384
Goodwill
48,47448,77244,20036,55836,04735,246
Other Intangible Assets
46,65250,40337,61834,17538,48946,392
Long-Term Deferred Tax Assets
6,7486,87410,4619,2798,94710,223
Other Long-Term Assets
12,94711,4934,7904,08428,4306,932
Total Assets
197,425199,210180,104167,558187,378182,018

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
9,31711,99110,3119,6329,88911,055
Accrued Expenses
35,31232,25230,25530,20627,34729,293
Short-Term Debt
5,6006,4954,2341,98211,2051,635
Current Portion of Long-Term Debt
3,2522,0001,7491,4691,5512,131
Current Income Taxes Payable
1,9761,3883,7722,9932,2201,112
Other Current Liabilities
----3,590-
Total Current Liabilities
55,45754,12650,32146,28255,80245,226
Long-Term Debt
35,79939,43830,65125,88126,88629,985
Long-Term Leases
-1,4001,2001,1001,1001,000
Pension & Post-Retirement Benefits
6,5596,9577,2557,1496,5428,898
Long-Term Deferred Tax Liabilities
4,8356,7912,4483,1933,9917,487
Other Long-Term Liabilities
13,2468,95416,73915,17916,25315,399
Total Liabilities
115,896117,666108,61498,784110,574107,995

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
3,1203,1203,1203,1203,1203,120
Retained Earnings
168,358168,978155,791153,843128,345123,060
Treasury Stock
-76,184-75,624-75,680-75,662-41,694-39,099
Comprehensive Income & Other
-13,765-14,930-11,741-12,527-12,967-13,058
Shareholders' Equity
81,52981,54471,49068,77476,80474,023
Total Liabilities & Equity
197,425199,210180,104167,558187,378182,018

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
44,65149,33337,83430,43240,74234,751
Net Cash (Debt)
-27,423-29,231-13,312-7,505-18,461-3,143
Net Cash Growth
------
Net Cash Per Share
-11.22-12.03-5.48-2.93-6.93-1.18
Filing Date Shares Outstanding
2,4072,4102,4082,4092,6042,629
Total Common Shares Outstanding
2,4072,4082,4072,4072,6142,629
Working Capital
8941,4985,5727,213-50815,753
Book Value Per Share
33.8733.8629.7028.5729.3928.16
Tangible Book Value
-13,597-17,631-10,328-1,9592,268-7,615
Tangible Book Value Per Share
-5.65-7.32-4.29-0.810.87-2.90
Land
-701718795784884
Buildings
-13,42912,31712,37511,47012,882
Machinery
-32,87329,44428,97926,60329,774
Construction In Progress
-7,3616,2895,6274,6774,139