Johnson & Johnson (TSX:JNJ)
Canada
· Delayed Price · Currency is CAD 31.32
+0.36 (1.16%)
At close: Mar 9, 2026
Johnson & Johnson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19,709 | 24,105 | 21,859 | 12,889 | 14,487 | Upgrade
|
| Short-Term Investments | 393 | 417 | 1,068 | 9,392 | 17,121 | Upgrade
|
| Cash & Short-Term Investments | 20,102 | 24,522 | 22,927 | 22,281 | 31,608 | Upgrade
|
| Cash Growth | -18.02% | 6.96% | 2.90% | -29.51% | 25.50% | Upgrade
|
| Receivables | 17,178 | 14,842 | 14,873 | 14,039 | 15,283 | Upgrade
|
| Inventory | 14,191 | 12,444 | 11,181 | 10,268 | 10,387 | Upgrade
|
| Prepaid Expenses | 4,153 | 4,085 | 4,514 | 2,876 | 3,701 | Upgrade
|
| Other Current Assets | - | - | - | 5,830 | - | Upgrade
|
| Total Current Assets | 55,624 | 55,893 | 53,495 | 55,294 | 60,979 | Upgrade
|
| Property, Plant & Equipment | 24,469 | 21,618 | 20,898 | 18,982 | 19,862 | Upgrade
|
| Long-Term Investments | 1,575 | 5,524 | 9,069 | 1,189 | 2,384 | Upgrade
|
| Goodwill | 48,772 | 44,200 | 36,558 | 36,047 | 35,246 | Upgrade
|
| Other Intangible Assets | 50,403 | 37,618 | 34,175 | 38,489 | 46,392 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,874 | 10,461 | 9,279 | 8,947 | 10,223 | Upgrade
|
| Other Long-Term Assets | 11,493 | 4,790 | 4,084 | 28,430 | 6,932 | Upgrade
|
| Total Assets | 199,210 | 180,104 | 167,558 | 187,378 | 182,018 | Upgrade
|
| Accounts Payable | 11,991 | 10,311 | 9,632 | 9,889 | 11,055 | Upgrade
|
| Accrued Expenses | 32,252 | 30,255 | 30,206 | 27,347 | 29,293 | Upgrade
|
| Short-Term Debt | 6,495 | 4,234 | 1,982 | 11,205 | 1,635 | Upgrade
|
| Current Portion of Long-Term Debt | 2,000 | 1,749 | 1,469 | 1,551 | 2,131 | Upgrade
|
| Current Income Taxes Payable | 1,388 | 3,772 | 2,993 | 2,220 | 1,112 | Upgrade
|
| Other Current Liabilities | - | - | - | 3,590 | - | Upgrade
|
| Total Current Liabilities | 54,126 | 50,321 | 46,282 | 55,802 | 45,226 | Upgrade
|
| Long-Term Debt | 39,438 | 30,651 | 25,881 | 26,886 | 29,985 | Upgrade
|
| Long-Term Leases | 1,400 | 1,200 | 1,100 | 1,100 | 1,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,957 | 7,255 | 7,149 | 6,542 | 8,898 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,791 | 2,448 | 3,193 | 3,991 | 7,487 | Upgrade
|
| Other Long-Term Liabilities | 8,954 | 16,739 | 15,179 | 16,253 | 15,399 | Upgrade
|
| Total Liabilities | 117,666 | 108,614 | 98,784 | 110,574 | 107,995 | Upgrade
|
| Common Stock | 3,120 | 3,120 | 3,120 | 3,120 | 3,120 | Upgrade
|
| Retained Earnings | 168,978 | 155,791 | 153,843 | 128,345 | 123,060 | Upgrade
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| Treasury Stock | -75,624 | -75,680 | -75,662 | -41,694 | -39,099 | Upgrade
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| Comprehensive Income & Other | -14,930 | -11,741 | -12,527 | -12,967 | -13,058 | Upgrade
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| Shareholders' Equity | 81,544 | 71,490 | 68,774 | 76,804 | 74,023 | Upgrade
|
| Total Liabilities & Equity | 199,210 | 180,104 | 167,558 | 187,378 | 182,018 | Upgrade
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| Total Debt | 49,333 | 37,834 | 30,432 | 40,742 | 34,751 | Upgrade
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| Net Cash (Debt) | -29,231 | -13,312 | -7,505 | -18,461 | -3,143 | Upgrade
|
| Net Cash Per Share | -12.03 | -5.48 | -2.93 | -6.93 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 2,410 | 2,408 | 2,409 | 2,604 | 2,629 | Upgrade
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| Total Common Shares Outstanding | 2,408 | 2,407 | 2,407 | 2,614 | 2,629 | Upgrade
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| Working Capital | 1,498 | 5,572 | 7,213 | -508 | 15,753 | Upgrade
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| Book Value Per Share | 33.86 | 29.70 | 28.57 | 29.39 | 28.16 | Upgrade
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| Tangible Book Value | -17,631 | -10,328 | -1,959 | 2,268 | -7,615 | Upgrade
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| Tangible Book Value Per Share | -7.32 | -4.29 | -0.81 | 0.87 | -2.90 | Upgrade
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| Land | 701 | 718 | 795 | 784 | 884 | Upgrade
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| Buildings | 13,429 | 12,317 | 12,375 | 11,470 | 12,882 | Upgrade
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| Machinery | 32,873 | 29,444 | 28,979 | 26,603 | 29,774 | Upgrade
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| Construction In Progress | 7,361 | 6,289 | 5,627 | 4,677 | 4,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.