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	Mar '26 Mar 31, 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	21,688	-	24,105	21,859	12,889	14,487
Short-Term Investments	363	-	417	1,068	9,392	17,121
Cash & Short-Term Investments	22,051	-	24,522	22,927	22,281	31,608
Cash Growth	-43.14%	-	6.96%	2.90%	-29.51%	25.50%
Accounts Receivable	17,721	-	14,842	14,873	14,039	15,283
Inventory	14,583	-	12,444	11,181	10,268	10,387
Other Current Assets	4,818	-	4,085	4,514	8,706	3,701
Total Current Assets	59,173	-	55,893	53,495	55,294	60,979
Net Property, Plant & Equipment	23,270	-	20,518	19,898	17,982	18,962
Other Intangible Assets	49,061	-	37,618	34,175	38,489	46,392
Goodwill	48,558	-	44,200	36,558	36,047	35,246
Other Long-Term Assets	20,832	-	21,875	23,432	39,566	20,439
Total Assets	200,894	-	180,104	167,558	187,378	182,018
Accounts Payable	10,460	-	10,311	9,632	9,889	11,055
Accrued Expenses	29,796	-	34,027	33,199	29,567	30,405
Short-Term Debt	17,460	-	5,983	3,451	12,756	3,766
Other Current Liabilities	-	-	-	-	3,590	-
Total Current Liabilities	57,716	-	50,321	46,282	55,802	45,226
Long-Term Debt	37,527	-	30,651	25,881	26,886	29,985
Other Long-Term Liabilities	24,465	-	27,642	26,621	27,886	32,784
Total Long-Term Liabilities	61,992	-	58,293	52,502	54,772	62,769
Total Liabilities	119,708	-	108,614	98,784	110,574	107,995
Common Stock	3,120	-	3,120	3,120	3,120	3,120
Treasury Stock	-76,264	-	-75,680	-75,662	-41,694	-39,099
Accumulated Other Comprehensive Income	-14,831	-	-11,741	-12,527	-12,967	-13,058
Retained Earnings	169,161	-	155,791	153,843	128,345	123,060
Shareholders' Equity	81,186	-	71,490	68,774	76,804	74,023
Total Liabilities & Equity	200,894	-	180,104	167,558	187,378	182,018
Total Debt	54,987	0	36,634	29,332	39,642	33,751
Net Cash (Debt)	-32,936	-0	-12,112	-6,405	-17,361	-2,143
Net Cash Per Share	-13.54	-	-5.03	-2.50	-6.52	-0.80
Book Value	81,186	0	71,490	68,774	76,804	74,023
Book Value Per Share	33.37	-	29.70	26.86	28.83	27.68
Tangible Book Value	-16,433	0	-10,328	-1,959	2,268	-7,615
Tangible Book Value Per Share	-6.75	-	-4.29	-0.77	0.85	-2.85

SEC Filings: 10-K · 10-Q