Name: JNJ Balance Sheet - Johnson & Johnson Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JNJ - Johnson & Johnson

USD | NYSE | Healthcare

JNJ Balance Sheet - Johnson & Johnson Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	21,688.0	19,709.0	18,231.0	18,577.0	38,474.0	24,105.0	19,980.0	24,878.0	25,473.0	21,859.0	21,183.0	19,170.0	14,487.0	10,983.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	19,709.0	24,105.0	21,859.0	14,487.0	13,985.0	17,305.0	18,107.0	18,972.0	13,732.0	14,523.0	20,927.0	14,911.0	19,355.0	15,810.0	10,768.0	7,770.0	4,083.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	393.0	417.0	1,068.0	17,121.0	11,200.0	1,982.0	1,580.0	22,935.0	24,644.0	18,566.0	8,279.0	6,178.0	8,303.0	3,615.0	2,041.0	-	-
Cash And Short Term Investments	20,102.0	24,522.0	22,927.0	31,608.0	25,185.0	19,287.0	19,687.0	41,907.0	38,376.0	33,089.0	29,206.0	21,089.0	27,658.0	19,425.0	12,809.0
Receivables
Accounts Receivable	17,178.0	14,842.0	14,873.0	15,283.0	13,576.0	14,481.0	14,098.0	11,699.0	10,734.0	10,985.0	11,713.0	11,309.0	9,774.0	9,646.0	9,719.0
Current Assets
Inventory	14,191.0	12,444.0	11,181.0	10,387.0	9,344.0	9,020.0	8,599.0	8,144.0	8,053.0	8,184.0	7,878.0	7,495.0	5,378.0	5,180.0	5,052.0	-
Non-Current Assets
Property, Plant & Equipment Gross	54,364.0	48,768.0	47,776.0	47,679.0	46,804.0	43,332.0	41,851.0	37,773.0	36,648.0	36,685.0	37,133.0	34,654.0	30,426.0	29,251.0
Current Liabilities
Accounts Payable	11,991.0	10,311.0	9,632.0	11,055.0	9,505.0	8,544.0	7,537.0	6,918.0	6,668.0	7,633.0	6,266.0	5,831.0	5,623.0	5,541.0	7,503.0
Non-Current Liabilities
Long Term Debt	39,438.0	30,651.0	25,881.0	29,985.0	32,635.0	26,494.0	27,684.0	22,442.0	12,857.0	15,122.0	13,328.0	11,489.0	9,156.0	8,223.0	8,120.0
Common Equity
Common Stock	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0	3,120.0
Supplementary Data
Total Debt	41,438.0	32,400.0	27,350.0	32,116.0	34,434.0	27,696.0	30,284.0	24,142.0	19,861.0	18,760.0	18,180.0	16,165.0	9,169.0	8,257.0	11,852.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17,721.0	17,178.0	17,611.0	17,846.0	16,020.0	14,842.0	16,174.0	15,794.0	14,946.0	14,873.0	16,777.0	16,350.0	15,283.0	16,139.0	15,594.0	13,576.0	14,871.0	14,938.0	14,579.0	14,645.0	14,874.0	14,481.0	14,801.0	14,653.0	14,115.0	14,098.0	14,111.0	14,166.0	13,490.0	13,283.0	12,300.0	10,734.0	12,062.0	11,406.0	11,366.0	11,968.0	11,533.0	10,985.0	11,615.0	12,257.0

Current Assets
Inventory	14,583.0	14,191.0	14,146.0	13,412.0	12,659.0	12,444.0	12,603.0	12,169.0	11,383.0	11,181.0	12,888.0	12,809.0	10,387.0	11,437.0	10,990.0	9,344.0	10,100.0	9,952.0	9,599.0	9,424.0	8,868.0	9,020.0	9,173.0	9,263.0	9,086.0	8,599.0	8,810.0	9,014.0	8,765.0	9,699.0	8,878.0	8,053.0	8,523.0	8,170.0	8,206.0	8,298.0	8,085.0	8,184.0	8,419.0	8,155.0
Prepaid Expenses	4,818.0	4,153.0	4,292.0	4,360.0	4,091.0	4,085.0	4,175.0	4,379.0	4,455.0	4,514.0	2,397.0	2,921.0	3,701.0	3,703.0	3,452.0	3,132.0	3,492.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59,173.0	55,624.0	54,611.0	54,498.0	71,551.0	55,893.0	53,249.0	57,817.0	57,002.0	53,495.0	60,567.0	64,388.0	60,979.0	63,847.0	60,424.0	51,237.0

Non-Current Assets
Property, Plant & Equipment Gross	54,695.0	54,364.0	53,375.0	52,472.0	49,884.0	48,768.0	49,274.0	48,035.0	47,585.0	47,776.0	51,218.0	50,367.0	47,679.0	47,144.0	47,702.0	46,804.0	47,201.0	46,430.0	45,162.0	44,056.0	43,247.0	43,332.0	42,625.0	42,905.0	42,262.0	41,851.0	41,293.0	41,996.0	41,466.0	40,075.0	38,696.0	36,648.0	37,779.0	37,430.0	36,397.0	36,112.0	35,403.0	36,685.0	36,448.0	36,947.0
Accumulated Depreciation	31,425.0	31,195.0	31,037.0	30,523.0	29,013.0	28,250.0	28,795.0	28,287.0	27,953.0	27,878.0	30,642.0	30,193.0	28,717.0	28,790.0	29,001.0	28,038.0
Property,Plant & Equipment Net	23,270.0	23,169.0	22,338.0	21,949.0	20,871.0	20,518.0	20,479.0	19,748.0	19,632.0	19,898.0	20,576.0	20,174.0	18,962.0	18,354.0	18,701.0	18,766.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	48,558.0	48,772.0	48,048.0	48,117.0	44,468.0	44,200.0	44,799.0	44,250.0	36,616.0	36,558.0	45,440.0	45,575.0	25,436.0	34,166.0	34,935.0	36,393.0	35,819.0	35,688.0
Intangible Assets	49,061.0	50,403.0	48,737.0	49,835.0	36,755.0	37,618.0	39,490.0	39,725.0	34,286.0	34,175.0	46,246.0	47,448.0	46,392.0	42,408.0	44,420.0	53,402.0	50,244.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	900.0	-	-	1,000.0
Deferred Tax Assets	6,727.0	6,874.0	6,666.0	6,801.0	8,492.0	10,461.0	9,349.0	9,004.0	10,305.0	9,279.0	8,779.0	8,817.0	10,223.0	9,514.0	9,936.0	8,534.0	10,804.0
Other Non-Current Assets	14,105.0	14,368.0	12,416.0	12,189.0	11,534.0	11,414.0	10,921.0	10,544.0	14,125.0	14,153.0	10,078.0	9,567.0	10,216.0	9,435.0	9,939.0	6,562.0	7,172.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	200,894.0	199,210.0	192,816.0	193,389.0	193,671.0	180,104.0	178,287.0	181,088.0	171,966.0	167,558.0	191,686.0	195,969.0	182,018.0	177,724.0	178,355.0	174,894.0

Current Liabilities
Accounts Payable	10,460.0	11,991.0	9,625.0	9,464.0	9,545.0	10,311.0	8,954.0	8,848.0	8,174.0	9,632.0	10,443.0	9,909.0	11,055.0	9,765.0	9,309.0	9,505.0	8,704.0	8,503.0	7,044.0	6,765.0	7,411.0	8,544.0	7,491.0	6,912.0	6,923.0	7,537.0	6,516.0	6,443.0	7,310.0	6,135.0	6,082.0	6,668.0	6,061.0	5,965.0	5,928.0	6,140.0	6,719.0	7,633.0	6,603.0	6,193.0
Short Term Debt	17,460.0	8,495.0	6,387.0	11,526.0	13,897.0	5,983.0	4,462.0	9,855.0	8,550.0	3,451.0	11,701.0	17,979.0	2,131.0	4,305.0	4,297.0	1,799.0	3,173.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	7,399.0	8,594.0	7,601.0	7,404.0	7,913.0	8,549.0	11,450.0	10,539.0	10,323.0	10,212.0	10,605.0	11,204.0	13,612.0	12,607.0	13,006.0	13,968.0	10,485.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	57,716.0	54,126.0	50,869.0	54,180.0	56,903.0	50,321.0	51,759.0	53,933.0	48,725.0	46,282.0	54,170.0	60,373.0	45,226.0	44,821.0	43,390.0

Non-Current Liabilities
Long Term Debt	37,527.0	39,438.0	39,408.0	39,235.0	38,355.0	30,651.0	31,289.0	31,636.0	25,082.0	25,881.0	33,901.0	34,928.0	29,985.0	28,292.0	28,851.0	32,635.0	30,310.0	30,263.0	32,680.0	25,062.0	25,393.0	26,494.0	26,919.0	27,699.0	27,660.0	27,684.0	29,405.0	29,837.0	30,675.0	27,363.0	27,015.0	12,857.0	24,535.0	20,233.0	14,073.0	14,085.0	14,938.0	15,122.0	13,152.0	13,303.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7,011.0	6,791.0	5,988.0	3,799.0	2,428.0	2,448.0	2,952.0	2,635.0	3,172.0	3,193.0	3,627.0	4,417.0	7,487.0	5,015.0	6,424.0	7,214.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	8,898.0	-	-	10,771.0	-
Other Non-Current Liabilities	10,208.0	9,868.0	9,926.0	10,263.0	10,435.0	17,549.0	14,923.0	14,086.0	15,067.0	13,398.0	14,582.0	14,421.0	10,686.0	10,524.0	10,497.0	11,944.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	119,708.0	117,666.0	113,539.0	114,916.0	115,562.0	108,614.0	108,129.0	109,550.0	101,946.0	98,784.0	115,277.0	125,100.0	107,995.0	101,367.0	103,646.0	111,616.0

Supplementary Data
Total Debt	54,987.0	47,933.0	45,795.0	50,761.0	52,252.0	36,634.0	35,751.0	41,491.0	33,632.0	29,332.0	45,602.0	52,907.0	32,116.0	32,597.0	33,148.0	34,434.0	33,483.0	33,613.0	37,758.0	30,394.0	27,583.0	27,696.0	29,218.0	29,418.0	29,368.0	30,480.0	32,083.0	32,533.0	34,581.0	34,572.0	32,370.0	19,861.0	26,243.0	23,349.0	19,750.0	19,307.0	18,983.0	18,760.0	15,267.0	17,122.0
Net debt	32,936.0	27,831.0	27,233.0	31,881.0	13,471.0	12,112.0	15,454.0	16,016.0	7,414.0	6,405.0	17,097.0	28,294.0	508.0	29.0	2,760.0	9,249.0	8,177.0	8,994.0
Working Capital	1,457.0	1,498.0	3,742.0	318.0	14,648.0	5,572.0	1,490.0	3,884.0	8,277.0	7,213.0	6,397.0	4,015.0	15,753.0	19,026.0	17,034.0	8,744.0	15,048.0
Book Value	81,186.0	81,544.0	79,277.0	78,473.0	78,109.0	71,490.0	70,158.0	71,538.0	70,020.0	68,774.0	75,149.0	70,869.0	74,023.0	76,357.0	74,709.0	63,278.0	69,580.0	65,834.0
Tangible Book Value	(16,433.0)	(17,631.0)	(17,508.0)	(19,479.0)	(3,114.0)	(10,328.0)	(14,131.0)	(12,437.0)	(882.0)	(1,959.0)	(16,537.0)	(22,154.0)	2,195.0	(217.0)	(4,646.0)	(26,517.0)	(16,483.0)