Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	20,422	19,709	24,105	21,859	12,889	14,487
Short-Term Investments	336	393	417	1,068	9,392	17,121
Cash & Short-Term Investments	20,758	20,102	24,522	22,927	22,281	31,608
Cash Growth	9.95%	-18.02%	6.96%	2.90%	-29.51%	25.50%
Accounts Receivable	19,046	17,178	14,842	14,873	14,039	15,283
Inventory	15,144	14,191	12,444	11,181	10,268	10,387
Other Current Assets	4,826	4,153	4,085	4,514	8,706	3,701
Total Current Assets	59,774	55,624	55,893	53,495	55,294	60,979
Net Property, Plant & Equipment	23,582	23,169	20,518	19,898	17,982	18,962
Other Intangible Assets	48,229	50,403	37,618	34,175	38,489	46,392
Goodwill	48,479	48,772	44,200	36,558	36,047	35,246
Other Long-Term Assets	20,997	21,242	21,875	23,432	39,566	20,439
Total Assets	201,061	199,210	180,104	167,558	187,378	182,018
Accounts Payable	9,223	11,991	10,311	9,632	9,889	11,055
Accrued Expenses	33,980	33,640	34,027	33,199	29,567	30,405
Short-Term Debt	11,692	8,495	5,983	3,451	12,756	3,766
Other Current Liabilities	-	-	-	-	3,590	-
Total Current Liabilities	54,895	54,126	50,321	46,282	55,802	45,226
Long-Term Debt	37,344	39,438	30,651	25,881	26,886	29,985
Other Long-Term Liabilities	23,851	24,102	27,642	26,621	27,886	32,784
Total Long-Term Liabilities	61,195	63,540	58,293	52,502	54,772	62,769
Total Liabilities	116,090	117,666	108,614	98,784	110,574	107,995
Common Stock	3,120	3,120	3,120	3,120	3,120	3,120
Treasury Stock	-75,863	-75,624	-75,680	-75,662	-41,694	-39,099
Accumulated Other Comprehensive Income	-13,951	-14,930	-11,741	-12,527	-12,967	-13,058
Retained Earnings	171,665	168,978	155,791	153,843	128,345	123,060
Shareholders' Equity	84,971	81,544	71,490	68,774	76,804	74,023
Total Liabilities & Equity	201,061	199,210	180,104	167,558	187,378	182,018
Total Debt	49,036	47,933	36,634	29,332	39,642	33,751
Net Cash (Debt)	-28,278	-27,831	-12,112	-6,405	-17,361	-2,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.60	-11.46	-5.03	-2.50	-6.52	-0.80
Book Value	84,971	81,544	71,490	68,774	76,804	74,023
Book Value Per Share	34.85	33.57	29.70	26.86	28.83	27.68
Tangible Book Value	-11,737	-17,631	-10,328	-1,959	2,268	-7,615
Tangible Book Value Per Share	-4.81	-7.26	-4.29	-0.77	0.85	-2.85

SEC Filings: 10-K · 10-Q