Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Year Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	19,709	24,105	21,859	12,889	14,487
Short-Term Investments	393	417	1,068	9,392	17,121
Cash & Cash Equivalents	20,102	24,522	22,927	22,281	31,608
Cash Growth	-18.02%	6.96%	2.90%	-29.51%	25.50%
Receivables	17,178	14,842	14,873	14,039	15,283
Inventory	14,191	12,444	11,181	10,268	10,387
Other Current Assets	4,153	4,085	4,514	8,706	3,701
Total Current Assets	55,624	55,893	53,495	55,294	60,979
Property, Plant & Equipment	23,169	20,518	19,898	17,982	18,962
Goodwill and Intangibles	99,175	81,818	70,733	74,536	81,638
Other Long-Term Assets	21,242	21,875	23,432	39,566	20,439
Total Long-Term Assets	143,586	124,211	114,063	132,084	121,039
Total Assets	199,210	180,104	167,558	187,378	182,018
Accounts Payable	11,991	10,311	9,632	9,889	11,055
Current Debt	8,495	5,983	3,451	12,756	3,766
Other Current Liabilities	33,640	34,027	33,199	33,157	30,405
Total Current Liabilities	54,126	50,321	46,282	55,802	45,226
Long-Term Debt	39,438	30,651	25,881	26,886	29,985
Other Long-Term Liabilities	24,102	27,642	26,621	27,886	32,784
Total Long-Term Liabilities	63,540	58,293	52,502	54,772	62,769
Total Liabilities	117,666	108,614	98,784	110,574	107,995
Total Debt	47,933	36,634	29,332	39,642	33,751
Debt Growth	30.84%	24.89%	-26.01%	17.45%	-4.30%
Retained Earnings	168,978	155,791	153,843	128,345	123,060
Comprehensive Income	-14,930	-11,741	-12,527	-12,967	-13,058
Shareholders' Equity	81,544	71,490	68,774	76,804	74,023
Net Cash (Debt)	-27,831	-12,112	-6,405	-17,361	-2,143
Net Cash Per Share	-11.46	-4.99	-2.50	-6.52	-0.80
Working Capital	1,498	5,572	7,213	-508	15,753
Book Value Per Share	33.87	29.70	27.15	29.26	28.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).