Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
232.77
+4.60 (2.02%)
At close: Jun 5, 2026, 4:00 PM EDT
231.98
-0.79 (-0.34%)
After-hours: Jun 5, 2026, 7:59 PM EDT
Johnson & Johnson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 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 | 21,688 | - | 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 | 363 | - | 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 | 22,051 | - | 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 | -43.14% | - | -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 | 17,721 | - | 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 | 14,583 | - | 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 | 4,818 | - | 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 | 59,173 | - | 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 | 23,270 | - | 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 | 49,061 | - | 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 | 48,558 | - | 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 | 20,832 | - | 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 | 200,894 | - | 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 | 10,460 | - | 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 | 29,796 | - | 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 | 17,460 | - | 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 | 57,716 | - | 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 | 37,527 | - | 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 | 24,465 | - | 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 | 61,992 | - | 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 | 119,708 | - | 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 |
Treasury Stock | -76,264 | - | -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 | -14,831 | - | -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 | 169,161 | - | 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 | 81,186 | - | 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 | 81,186 | - | 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 | 200,894 | - | 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 | 54,987 | 0 | 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) | -32,936 | -0 | -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 | -13.47 | - | -11.21 | -13.18 | -5.60 | -5.03 | -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 | 81,186 | 0 | 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 | 33.20 | - | 32.64 | 32.44 | 32.45 | 29.70 | 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 | -16,433 | 0 | -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 | -6.72 | - | -7.21 | -8.05 | -1.29 | -4.29 | -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 |