Johnson & Johnson Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	21,688	19,709	24,105	21,859	12,889	14,487	Upgrade
Short-Term Investments	363	393	417	1,068	9,392	17,121	Upgrade
Cash & Cash Equivalents	22,051	20,102	24,522	22,927	22,281	31,608	Upgrade
Cash Growth	-43.14%	-18.02%	6.96%	2.90%	-29.51%	25.50%	Upgrade
Receivables	17,721	17,178	14,842	14,873	14,039	15,283	Upgrade
Inventory	14,583	14,191	12,444	11,181	10,268	10,387	Upgrade
Other Current Assets	4,818	4,153	4,085	4,514	8,706	3,701	Upgrade
Total Current Assets	59,173	55,624	55,893	53,495	55,294	60,979	Upgrade
Property, Plant & Equipment	23,270	23,169	20,518	19,898	17,982	18,962	Upgrade
Goodwill and Intangibles	97,619	99,175	81,818	70,733	74,536	81,638	Upgrade
Other Long-Term Assets	20,832	21,242	21,875	23,432	39,566	20,439	Upgrade
Total Long-Term Assets	141,721	143,586	124,211	114,063	132,084	121,039	Upgrade
Total Assets	200,894	199,210	180,104	167,558	187,378	182,018	Upgrade
Accounts Payable	10,460	11,991	10,311	9,632	9,889	11,055	Upgrade
Current Debt	17,460	8,495	5,983	3,451	12,756	3,766	Upgrade
Other Current Liabilities	29,796	33,640	34,027	33,199	33,157	30,405	Upgrade
Total Current Liabilities	57,716	54,126	50,321	46,282	55,802	45,226	Upgrade
Long-Term Debt	37,527	39,438	30,651	25,881	26,886	29,985	Upgrade
Other Long-Term Liabilities	24,465	24,102	27,642	26,621	27,886	32,784	Upgrade
Total Long-Term Liabilities	61,992	63,540	58,293	52,502	54,772	62,769	Upgrade
Total Liabilities	119,708	117,666	108,614	98,784	110,574	107,995	Upgrade
Total Debt	54,987	47,933	36,634	29,332	39,642	33,751	Upgrade
Debt Growth	5.23%	30.84%	24.89%	-26.01%	17.45%	-4.30%	Upgrade
Retained Earnings	169,161	168,978	155,791	153,843	128,345	123,060	Upgrade
Comprehensive Income	-14,831	-14,930	-11,741	-12,527	-12,967	-13,058	Upgrade
Shareholders' Equity	81,186	81,544	71,490	68,774	76,804	74,023	Upgrade
Net Cash (Debt)	-32,936	-27,831	-12,112	-6,405	-17,361	-2,143	Upgrade
Net Cash Per Share	-13.47	-11.46	-4.99	-2.50	-6.52	-0.80	Upgrade
Working Capital	1,457	1,498	5,572	7,213	-508	15,753	Upgrade
Book Value Per Share	33.70	33.87	29.70	27.15	29.26	28.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).