Johnson & Johnson (JNJ)

Johnson & Johnson Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 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	-	18,577	38,474	24,105	19,980	24,878	25,473	21,859	19,728	21,183	19,170	12,889	11,355	10,983	10,463	14,487	17,604	14,332	12,671	13,985
Short-Term Investments	-	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 & Short-Term Investments	18,880	18,880	38,781	24,522	20,297	25,475	26,218	22,927	23,511	28,505	24,613	22,281	34,079	32,568	30,388	31,608	31,001	25,306	24,619	25,185
Cash Growth	-6.98%	-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%	32.25%	36.59%	26.06%
Receivables	-	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	-	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
Prepaid Expenses	-	4,360	4,091	4,085	4,175	4,379	4,455	4,514	4,196	2,397	2,921	2,876	3,592	3,703	3,452	3,701	3,590	3,492	3,024	3,132
Restricted Cash	-	-	-	-	-	-	-	-	-	-	7,695	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	5,830	-	-	-	-	-	-	-	-
Total Current Assets	-	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	-	21,949	20,871	21,618	20,479	19,748	19,632	20,898	18,821	20,576	20,174	18,982	18,152	18,354	18,701	19,862	18,478	18,632	18,367	19,766
Long-Term Investments	-	1,276	1,258	5,524	1,277	1,143	5,193	9,069	4,708	1,240	1,229	1,189	1,053	1,861	2,384	2,384	2,452	2,502	1,452	2,219
Goodwill	-	48,117	44,468	44,200	44,799	44,250	36,616	36,558	36,124	45,440	45,575	36,047	33,383	34,166	34,935	35,246	35,569	35,819	35,688	36,393
Other Intangible Assets	-	49,835	36,755	37,618	39,490	39,725	34,286	34,175	35,021	46,246	47,448	38,489	40,336	42,408	44,420	46,392	47,776	50,244	51,110	53,402
Long-Term Deferred Tax Assets	-	6,801	8,492	10,461	9,349	9,004	10,305	9,279	9,259	8,779	8,817	8,947	9,392	9,514	9,936	10,223	10,646	10,804	8,321	8,534
Other Long-Term Assets	-	10,913	10,276	4,790	9,644	9,401	8,932	4,084	8,425	8,838	8,338	28,430	7,572	7,574	7,555	6,932	4,418	4,670	5,086	3,343
Total Assets	-	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	-	9,464	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
Accrued Expenses	-	31,525	29,244	30,255	33,509	30,921	28,683	30,206	29,246	29,339	28,219	27,347	28,980	28,771	28,076	29,293	29,641	25,644	27,202	28,965
Short-Term Debt	-	8,500	10,900	4,234	4,462	9,855	8,550	1,982	2,000	9,800	16,900	11,205	4,424	3,800	4,297	1,635	3,798	3,173	3,350	832
Current Portion of Long-Term Debt	-	3,026	2,997	1,749	-	-	-	1,469	1,870	1,901	1,079	1,551	-	505	-	2,131	-	-	-	1,799
Current Income Taxes Payable	-	1,665	4,217	3,772	4,834	4,309	3,318	2,993	2,899	2,687	4,266	2,220	1,986	1,980	1,708	1,112	2,161	1,200	1,877	1,392
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	3,590	-	-	-	-	-	-	-	-
Total Current Liabilities	-	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	-	39,235	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
Long-Term Leases	-	-	-	1,200	-	-	-	1,100	-	-	-	1,100	-	-	-	1,000	-	-	-	1,100
Pension & Post-Retirement Benefits	-	7,021	7,046	7,255	6,852	6,919	7,019	7,149	5,687	6,461	6,665	6,542	8,353	8,553	8,739	8,898	10,171	10,367	10,512	10,771
Long-Term Deferred Tax Liabilities	-	3,799	2,428	2,448	2,952	2,635	3,172	3,193	2,623	3,627	4,417	3,991	4,946	5,015	6,424	7,487	7,147	9,016	6,507	7,214
Other Long-Term Liabilities	-	10,681	10,830	16,739	15,277	14,427	17,948	15,179	16,102	17,118	18,717	16,253	14,080	14,686	16,242	15,399	16,947	18,446	18,509	17,403
Total Liabilities	-	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
Common Stock	-	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120	3,120
Retained Earnings	-	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
Treasury Stock	-	-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	-38,594	-38,466	-38,490
Comprehensive Income & Other	-	-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
Total Common Equity	78,473	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
Minority Interest	-	-	-	-	-	-	-	-	-	1,260	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	78,473	78,473	78,109	71,490	70,158	71,538	70,020	68,774	71,228	76,409	70,869	76,804	74,599	76,357	74,709	74,023	70,272	69,580	65,834	63,278
Total Liabilities & Equity	-	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
Total Debt	50,761	50,761	52,252	37,834	35,751	41,491	33,632	30,432	29,921	45,602	52,907	40,742	32,027	32,597	33,148	34,751	33,928	33,483	33,613	36,366
Net Cash (Debt)	-31,881	-31,881	-13,471	-13,312	-15,454	-16,016	-7,414	-7,505	-6,410	-17,097	-28,294	-18,461	2,052	-29	-2,760	-3,143	-1,060	-6,499	-7,542	-11,181
Net Cash Per Share	-13.13	-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	-2.43	-2.82	-4.19
Filing Date Shares Outstanding	2,429	2,408	2,406	2,408	2,408	2,407	2,407	2,409	2,407	2,599	2,599	2,604	2,614	2,629	2,631	2,629	2,633	2,632	2,633	2,629
Total Common Shares Outstanding	2,429	2,407	2,406	2,407	2,407	2,407	2,407	2,407	2,407	2,598	2,598	2,614	2,617	2,629	2,629	2,629	2,632	2,632	2,633	2,633
Working Capital	-	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	32.60	32.60	32.47	29.70	29.14	29.72	29.09	28.57	29.59	28.92	27.27	29.39	28.51	29.04	28.41	28.16	26.69	26.44	25.01	24.04
Tangible Book Value	-19,479	-19,479	-3,114	-10,328	-14,131	-12,437	-882	-1,959	83	-16,537	-22,154	2,268	880	-217	-4,646	-7,615	-13,073	-16,483	-20,964	-26,517
Tangible Book Value Per Share	-8.09	-8.09	-1.29	-4.29	-5.87	-5.17	-0.37	-0.81	0.03	-6.36	-8.53	0.87	0.34	-0.08	-1.77	-2.90	-4.97	-6.26	-7.96	-10.07
Land	-	-	-	718	-	-	-	795	-	-	-	784	-	-	-	884	-	-	-	882
Buildings	-	-	-	12,317	-	-	-	12,375	-	-	-	11,470	-	-	-	12,882	-	-	-	12,502
Machinery	-	-	-	29,444	-	-	-	28,979	-	-	-	26,603	-	-	-	29,774	-	-	-	29,104
Construction In Progress	-	-	-	6,289	-	-	-	5,627	-	-	-	4,677	-	-	-	4,139	-	-	-	4,316

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q