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Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
267.08
-2.04 (-0.76%)
At close: Sep 9, 2026, 4:00 PM EDT
267.40
+0.32 (0.12%)
After-hours: Sep 9, 2026, 7:59 PM EDT

Johnson & Johnson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
20,42221,68819,70918,23118,57738,47424,10519,98024,87825,47321,85919,72821,18319,17012,88911,35510,98310,46314,48717,604
Short-Term Investments
3363633933313033074173175977451,0683,7837,3225,4439,39222,72421,58519,92517,12113,397
Cash & Short-Term Investments
20,75822,05120,10218,56218,88038,78124,52220,29725,47526,21822,92723,51128,50524,61322,28134,07932,56830,38831,60831,001
Cash Growth (YoY)
9.95%-43.14%-18.02%-8.55%-25.89%47.92%6.96%-13.67%-10.63%6.52%2.90%-31.01%-12.47%-19.00%-29.51%9.93%28.70%23.43%25.50%0.71%
Receivables
19,04617,72117,17817,61117,84616,02014,84216,17415,79414,94614,87314,79816,77716,35014,03915,89016,13915,59415,28314,911
Inventory
15,14414,58314,19114,14613,41212,65912,44412,60312,16911,38311,18111,19812,88812,80910,26811,67511,43710,99010,38710,387
Prepaid Expenses
4,8264,8184,1534,2924,3604,0914,0854,1754,3794,4554,5144,1962,3972,9212,8763,5923,7033,4523,7013,590
Restricted Cash
-------------7,695------
Other Current Assets
--------------5,830-----
Total Current Assets
59,77459,17355,62454,61154,49871,55155,89353,24957,81757,00253,49553,70360,56764,38855,29465,23663,84760,42460,97959,889
Property, Plant & Equipment
23,58223,27024,46922,33821,94920,87121,61820,47919,74819,63220,89818,82120,57620,17418,98218,15218,35418,70119,86218,478
Long-Term Investments
1,6351,5911,5751,4521,2761,2585,5241,2771,1435,1939,0694,7081,2401,2291,1891,0531,8612,3842,3842,452
Goodwill
48,47948,55848,77248,04848,11744,46844,20044,79944,25036,61636,55836,12445,44045,57536,04733,38334,16634,93535,24635,569
Other Intangible Assets
48,22949,06150,40348,73749,83536,75537,61839,49039,72534,28634,17535,02146,24647,44838,48940,33642,40844,42046,39247,776
Long-Term Deferred Tax Assets
6,7286,7276,8746,6666,8018,49210,4619,3499,00410,3059,2799,2598,7798,8178,9479,3929,5149,93610,22310,646
Other Long-Term Assets
12,63412,51411,49310,96410,91310,2764,7909,6449,4018,9324,0848,4258,8388,33828,4307,5727,5747,5556,9324,418
Total Assets
201,061200,894199,210192,816193,389193,671180,104178,287181,088171,966167,558166,061191,686195,969187,378175,124177,724178,355182,018179,228

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
9,22310,46011,9919,6259,4649,54510,3118,9548,8488,1749,6328,35510,4439,9099,88910,1539,7659,30911,0558,961
Accrued Expenses
32,92928,70932,25232,92931,52529,24430,25533,50930,92128,68330,20629,24629,33928,21927,34728,98028,77128,07629,29329,641
Short-Term Debt
9,90015,7006,4954,4008,50010,9004,2342,0008,5006,3001,9822,0009,80016,90011,2054,4243,8004,2971,6353,798
Current Portion of Long-Term Debt
1,7921,7602,0001,9873,0262,9971,7492,4621,3552,2501,4691,8701,9011,0791,551-505-2,131-
Current Income Taxes Payable
1,0511,0871,3881,9281,6654,2173,7724,8344,3093,3182,9932,8992,6874,2662,2201,9861,9801,7081,1122,161
Other Current Liabilities
--------------3,590-----
Total Current Liabilities
54,89557,71654,12650,86954,18056,90350,32151,75953,93348,72546,28244,37054,17060,37355,80245,54344,82143,39045,22644,561
Long-Term Debt
37,34437,52739,43839,40839,23538,35530,65131,28931,63625,08225,88126,05133,90134,92826,88627,60328,29228,85129,98530,130
Long-Term Leases
--1,400---1,200---1,100---1,100---1,000-
Pension & Post-Retirement Benefits
6,6576,7606,9576,9307,0217,0467,2556,8526,9197,0197,1495,6876,4616,6656,5428,3538,5538,7398,89810,171
Long-Term Deferred Tax Liabilities
6,6087,0116,7915,9883,7992,4282,4482,9522,6353,1723,1932,6233,6274,4173,9914,9465,0156,4247,4877,147
Other Long-Term Liabilities
10,58610,6948,95410,34410,68110,83016,73915,27714,42717,94815,17916,10217,11818,71716,25314,08014,68616,24215,39916,947
Total Liabilities
116,090119,708117,666113,539114,916115,562108,614108,129109,550101,94698,78494,833115,277125,100110,574100,525101,367103,646107,995108,956

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
3,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,1203,120
Retained Earnings
171,665169,161168,978167,281165,371162,635155,791155,179155,360153,378153,843152,536129,381124,558128,345127,917126,216124,380123,060121,092
Treasury Stock
-75,863-76,264-75,624-75,887-75,713-75,906-75,680-75,619-75,689-75,710-75,662-75,648-44,217-44,183-41,694-41,146-39,136-39,034-39,099-38,525
Comprehensive Income & Other
-13,951-14,831-14,930-15,237-14,305-11,740-11,741-12,522-11,253-10,768-12,527-8,780-13,135-12,626-12,967-15,292-13,843-13,757-13,058-15,415
Total Common Equity
84,97181,18681,54479,27778,47378,10971,49070,15871,53870,02068,77471,22875,14970,86976,80474,59976,35774,70974,02370,272
Minority Interest
------------1,260-------
Shareholders' Equity
84,97181,18681,54479,27778,47378,10971,49070,15871,53870,02068,77471,22876,40970,86976,80474,59976,35774,70974,02370,272
Total Liabilities & Equity
201,061200,894199,210192,816193,389193,671180,104178,287181,088171,966167,558166,061191,686195,969187,378175,124177,724178,355182,018179,228

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
49,03654,98749,33345,79550,76152,25237,83435,75141,49133,63230,43229,92145,60252,90740,74232,02732,59733,14834,75133,928
Net Cash (Debt)
-28,278-32,936-29,231-27,233-31,881-13,471-13,312-15,454-16,016-7,414-7,505-6,410-17,097-28,294-18,4612,052-29-2,760-3,143-1,060
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-11.59-13.47-11.98-11.21-13.18-5.56-5.48-6.37-6.61-3.05-2.71-2.51-6.51-10.86-0.77--1.04-1.18-0.40
Filing Date Shares Outstanding
2,4102,4072,4102,4092,4082,4062,4082,4082,4072,4072,4092,4072,5992,5992,6042,6142,6292,6312,6292,633
Total Common Shares Outstanding
2,4082,4072,4082,4062,4072,4062,4072,4072,4072,4072,4072,4072,5982,5982,6142,6172,6292,6292,6292,632
Working Capital
4,8791,4571,4983,74231814,6485,5721,4903,8848,2777,2139,3336,3974,015-50819,69319,02617,03415,75315,328
Book Value Per Share
35.2833.7333.8632.9532.6032.4729.7029.1429.7229.0928.5729.5928.9227.2729.3928.5129.0428.4128.1626.69
Tangible Book Value
-11,737-16,433-17,631-17,508-19,479-3,114-10,328-14,131-12,437-882-1,95983-16,537-22,1542,268880-217-4,646-7,615-13,073
Tangible Book Value Per Share
-4.87-6.83-7.32-7.28-8.09-1.29-4.29-5.87-5.17-0.37-0.810.03-6.36-8.530.870.34-0.08-1.77-2.90-4.97
Land
--701---718---795---784---884-
Buildings
--13,429---12,317---12,375---11,470---12,882-
Machinery
--32,873---29,444---28,979---26,603---29,774-
Construction In Progress
--7,361---6,289---5,627---4,677---4,139-
SEC Filings: 10-K · 10-Q