Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q4 2025	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
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Jan '23 Jan 1, 2023	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022	Oct '21 Oct 3, 2021	Jul '21 Jul 4, 2021
Cash & Equivalents	19,709	19,709	18,231	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
Short-Term Investments	393	393	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
Cash & Short-Term Investments	20,102	20,102	18,562	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
Cash Growth	-48.16%	-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%	32.25%
Accounts Receivable	17,178	17,178	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
Inventory	14,191	14,191	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
Other Current Assets	4,153	4,153	4,292	4,360	4,091	4,085	4,175	4,379	4,455	4,514	4,196	2,397	10,616	8,706	3,592	3,703	3,452	3,701	3,590	3,492
Total Current Assets	55,624	55,624	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
Net Property, Plant & Equipment	23,169	23,169	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
Other Intangible Assets	50,403	50,403	48,737	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
Goodwill	48,772	48,772	48,048	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
Other Long-Term Assets	21,242	21,242	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
Total Assets	199,210	199,210	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
Accounts Payable	11,991	11,991	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
Accrued Expenses	33,640	33,640	34,857	33,190	33,461	34,027	38,343	35,230	32,001	33,199	32,145	32,026	32,485	29,567	30,966	30,751	29,784	30,405	31,802	26,844
Short-Term Debt	8,495	8,495	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
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	3,590	-	-	-	-	-	-
Total Current Liabilities	54,126	54,126	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
Long-Term Debt	39,438	39,438	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
Other Long-Term Liabilities	24,102	24,102	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
Total Long-Term Liabilities	63,540	63,540	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
Total Liabilities	117,666	117,666	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
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	3,120
Treasury Stock	-75,624	-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	-38,594
Accumulated Other Comprehensive Income	-14,930	-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	-15,100
Retained Earnings	168,978	168,978	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
Total Common Shareholders' Equity	81,544	81,544	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
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	1,260	-	-	-	-	-	-	-	-
Shareholders' Equity	81,544	81,544	79,277	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
Total Liabilities & Equity	199,210	199,210	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
Total Debt	47,933	47,933	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
Net Cash (Debt)	-27,831	-27,831	-27,233	-31,881	-13,471	-12,112	-15,454	-16,016	-7,414	-6,405	-6,410	-17,097	-28,294	-17,361	2,052	-29	-2,760	-2,143	-2,927	-8,177
Net Cash Per Share	-11.41	-11.38	-11.21	-13.18	-5.56	-4.99	-6.37	-6.61	-3.05	-2.60	-2.51	-6.51	-10.86	-6.55	0.77	-0.01	-1.03	-0.80	-1.09	-3.06
Book Value	81,544	81,544	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
Book Value Per Share	33.43	33.34	32.64	32.44	32.23	29.45	28.90	29.54	28.81	27.95	27.94	28.62	27.20	28.98	28.03	28.62	28.02	27.72	26.27	26.04
Tangible Book Value	-17,631	-17,631	-17,508	-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
Tangible Book Value Per Share	-7.23	-7.21	-7.21	-8.05	-1.28	-4.26	-5.82	-5.14	-0.36	-0.80	0.03	-6.30	-8.50	0.86	0.33	-0.08	-1.74	-2.85	-4.89	-6.17

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q