Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Quarter Ending	Sep 28, 2025	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021
Cash & Equivalents	18,231	18,577	38,474	24,105	19,980	24,878	25,473	21,859	19,728	21,183	26,865	12,889	11,355	10,983	10,463	14,487	17,604	14,332	12,671	13,985
Short-Term Investments	331	303	307	417	317	597	745	1,068	3,783	7,322	5,443	9,392	22,724	21,585	19,925	17,121	13,397	10,974	11,948	11,200
Cash & Cash Equivalents	18,562	18,880	38,781	24,522	20,297	25,475	26,218	22,927	23,511	28,505	32,308	22,281	34,079	32,568	30,388	31,608	31,001	25,306	24,619	25,185
Cash Growth	-8.55%	-25.89%	47.92%	6.96%	-13.67%	-10.63%	-18.85%	2.90%	-31.01%	-12.47%	6.32%	-29.51%	9.93%	28.70%	23.43%	25.50%	0.71%	32.25%	36.59%	30.58%
Receivables	17,611	17,846	16,020	14,842	16,174	15,794	14,946	14,873	14,798	16,777	16,350	14,039	15,890	16,139	15,594	15,283	14,911	14,871	14,938	13,576
Inventory	14,146	13,412	12,659	12,444	12,603	12,169	11,383	11,181	11,198	12,888	12,809	10,268	11,675	11,437	10,990	10,387	10,387	10,100	9,952	9,344
Other Current Assets	4,292	4,360	4,091	4,085	4,175	4,379	4,455	4,514	4,196	2,397	2,921	8,706	3,592	3,703	3,452	3,701	3,590	3,492	3,024	3,132
Total Current Assets	54,611	54,498	71,551	55,893	53,249	57,817	57,002	53,495	53,703	60,567	64,388	55,294	65,236	63,847	60,424	60,979	59,889	53,769	52,533	51,237
Property, Plant & Equipment	22,338	21,949	20,871	20,518	20,479	19,748	19,632	19,898	18,821	20,576	20,174	17,982	18,152	18,354	18,701	18,962	18,478	18,632	18,367	18,766
Goodwill and Intangibles	96,785	97,952	81,223	81,818	84,289	83,975	70,902	70,733	71,145	91,686	93,023	74,536	73,719	76,574	79,355	81,638	83,345	86,063	86,798	89,795
Other Long-Term Assets	19,082	18,990	20,026	21,875	20,270	19,548	24,430	23,432	22,392	18,857	18,384	39,566	18,017	18,949	19,875	20,439	17,516	17,976	14,859	15,096
Total Long-Term Assets	138,205	138,891	122,120	124,211	125,038	123,271	114,964	114,063	112,358	131,119	131,581	132,084	109,888	113,877	117,931	121,039	119,339	122,671	120,024	123,657
Total Assets	192,816	193,389	193,671	180,104	178,287	181,088	171,966	167,558	166,061	191,686	195,969	187,378	175,124	177,724	178,355	182,018	179,228	176,440	172,557	174,894
Accounts Payable	9,625	9,464	9,545	10,311	8,954	8,848	8,174	9,632	8,355	10,443	9,909	9,889	10,153	9,765	9,309	11,055	8,961	8,704	8,503	9,505
Current Debt	6,387	11,526	13,897	5,983	4,462	9,855	8,550	3,451	3,870	11,701	17,979	12,756	4,424	4,305	4,297	3,766	3,798	3,173	3,350	2,631
Other Current Liabilities	34,857	33,190	33,461	34,027	38,343	35,230	32,001	33,199	32,145	32,026	32,485	33,157	30,966	30,751	29,784	30,405	31,802	26,844	29,079	30,357
Total Current Liabilities	50,869	54,180	56,903	50,321	51,759	53,933	48,725	46,282	44,370	54,170	60,373	55,802	45,543	44,821	43,390	45,226	44,561	38,721	40,932	42,493
Long-Term Debt	39,408	39,235	38,355	30,651	31,289	31,636	25,082	25,881	26,051	33,901	34,928	26,886	27,603	28,292	28,851	29,985	30,130	30,310	30,263	32,635
Other Long-Term Liabilities	23,262	21,501	20,304	27,642	25,081	23,981	28,139	26,621	24,412	27,206	29,799	27,886	27,379	28,254	31,405	32,784	34,265	37,829	35,528	36,488
Total Long-Term Liabilities	62,670	60,736	58,659	58,293	56,370	55,617	53,221	52,502	50,463	61,107	64,727	54,772	54,982	56,546	60,256	62,769	64,395	68,139	65,791	69,123
Total Liabilities	113,539	114,916	115,562	108,614	108,129	109,550	101,946	98,784	94,833	115,277	125,100	110,574	100,525	101,367	103,646	107,995	108,956	106,860	106,723	111,616
Total Debt	45,795	50,761	52,252	36,634	35,751	41,491	33,632	29,332	29,921	45,602	52,907	39,642	32,027	32,597	33,148	33,751	33,928	33,483	33,613	35,266
Debt Growth	28.09%	22.34%	55.36%	24.89%	19.48%	-9.01%	-36.43%	-26.01%	-6.58%	39.90%	59.61%	17.45%	-5.60%	-2.65%	-1.38%	-4.30%	-10.14%	10.16%	21.86%	27.33%
Retained Earnings	167,281	165,371	162,635	155,791	155,179	155,360	153,378	153,843	152,536	129,381	124,558	128,345	127,917	126,216	124,380	123,060	121,092	120,154	116,508	113,890
Comprehensive Income	-15,237	-14,305	-11,740	-11,741	-12,522	-11,253	-10,768	-12,527	-8,780	-13,135	-12,626	-12,967	-15,292	-13,843	-13,757	-13,058	-15,415	-15,100	-15,328	-15,242
Shareholders' Equity	79,277	78,473	78,109	71,490	70,158	71,538	70,020	68,774	71,228	75,149	70,869	76,804	74,599	76,357	74,709	74,023	70,272	69,580	65,834	63,278
Net Cash (Debt)	-27,233	-31,881	-13,471	-12,112	-15,454	-16,016	-7,414	-6,405	-6,410	-17,097	-20,599	-17,361	2,052	-29	-2,760	-2,143	-2,927	-8,177	-8,994	-10,081
Net Cash Per Share	-11.23	-13.18	-5.56	-4.99	-6.36	-6.61	-3.05	-2.50	-2.51	-6.44	-7.91	-6.52	0.77	-0.01	-1.04	-0.80	-1.09	-3.06	-3.37	-3.77
Working Capital	3,742	318	14,648	5,572	1,490	3,884	8,277	7,213	9,333	6,397	4,015	-508	19,693	19,026	17,034	15,753	15,328	15,048	11,601	8,744
Book Value Per Share	32.93	32.61	32.45	29.70	29.14	29.72	29.08	27.15	28.23	28.92	27.20	29.26	28.39	29.04	28.41	28.12	26.69	26.43	25.02	24.03

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).