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Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
267.61
+9.83 (3.81%)
At close: Oct 22, 2026, 4:00 PM EDT
266.01
-1.60 (-0.60%)
After-hours: Oct 22, 2026, 7:59 PM EDT

Johnson & Johnson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
-19,70924,10521,85912,88914,487
Short-Term Investments
-3934171,0689,39217,121
Cash & Short-Term Investments
20,75820,10224,52222,92722,28131,608
Cash Growth
11.83%-18.02%6.96%2.90%-29.51%25.50%
Receivables
-17,17814,84214,87314,03915,283
Inventory
-14,19112,44411,18110,26810,387
Prepaid Expenses
-4,1534,0854,5142,8763,701
Other Current Assets
----5,830-
Total Current Assets
-55,62455,89353,49555,29460,979
Property, Plant & Equipment
-24,46921,61820,89818,98219,862
Long-Term Investments
-1,5755,5249,0691,1892,384
Goodwill
-48,77244,20036,55836,04735,246
Other Intangible Assets
-50,40337,61834,17538,48946,392
Long-Term Deferred Tax Assets
-6,87410,4619,2798,94710,223
Other Long-Term Assets
-11,4934,7904,08428,4306,932
Total Assets
-199,210180,104167,558187,378182,018

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
-11,99110,3119,6329,88911,055
Accrued Expenses
-32,25230,25530,20627,34729,293
Short-Term Debt
-6,4954,2341,98211,2051,635
Current Portion of Long-Term Debt
-2,0001,7491,4691,5512,131
Current Income Taxes Payable
-1,3883,7722,9932,2201,112
Other Current Liabilities
----3,590-
Total Current Liabilities
-54,12650,32146,28255,80245,226
Long-Term Debt
-39,43830,65125,88126,88629,985
Long-Term Leases
-1,4001,2001,1001,1001,000
Pension & Post-Retirement Benefits
-6,9577,2557,1496,5428,898
Long-Term Deferred Tax Liabilities
-6,7912,4483,1933,9917,487
Other Long-Term Liabilities
-8,95416,73915,17916,25315,399
Total Liabilities
-117,666108,61498,784110,574107,995

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
-3,1203,1203,1203,1203,120
Retained Earnings
-168,978155,791153,843128,345123,060
Treasury Stock
--75,624-75,680-75,662-41,694-39,099
Comprehensive Income & Other
--14,930-11,741-12,527-12,967-13,058
Shareholders' Equity
84,97181,54471,49068,77476,80474,023
Total Liabilities & Equity
-199,210180,104167,558187,378182,018

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
49,03649,33337,83430,43240,74234,751
Net Cash (Debt)
-28,278-29,231-13,312-7,505-18,461-3,143
Net Cash Growth
------
Net Cash Per Share
-11.56-12.03-5.48-2.93-6.93-1.18
Filing Date Shares Outstanding
2,4492,4102,4082,4092,6042,629
Total Common Shares Outstanding
2,4492,4082,4072,4072,6142,629
Working Capital
-1,4985,5727,213-50815,753
Book Value Per Share
35.2833.8629.7028.5729.3928.16
Tangible Book Value
-11,737-17,631-10,328-1,9592,268-7,615
Tangible Book Value Per Share
-4.87-7.32-4.29-0.810.87-2.90
Land
-701718795784884
Buildings
-13,42912,31712,37511,47012,882
Machinery
-32,87329,44428,97926,60329,774
Construction In Progress
-7,3616,2895,6274,6774,139
SEC Filings: 10-K · 10-Q