Johnson & Johnson (JNJ) balance sheet
NYSE · Healthcare · Drug Manufacturers - General · 141,700 employees · CEO Joaquin Duato
- Price
- $273.20 -0.73%
- Market cap
- $658B
- Enterprise value
- $685B
- Last report
- Q3 '26 filed 2026-10-21
- Next report
- 2027-01-26 EPS est. $2.91
At the end of Q3 '26 Johnson & Johnson (JNJ) held $17.2B in cash and short-term investments against $44.7B of debt incl. leases. Total assets $197B, total liabilities $116B, shareholders' equity $81.5B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $21.9B | $25.5B | $24.9B | $20B | $24.1B | $38.5B | $18.6B | $18.2B | $19.7B | $21.7B | $20.4B | $16.9B | |
| Short-term investments | $1.07B | $745M | $597M | $317M | $417M | $307M | $303M | $331M | $393M | $363M | $336M | $318M | |
| Receivables | $19.4B | $14.9B | $15.8B | $16.2B | $18.9B | $16B | $17.8B | $17.6B | $17.2B | $17.7B | $19B | $19B | |
| Inventory | $11.2B | $11.4B | $12.2B | $12.6B | $12.4B | $12.7B | $13.4B | $14.1B | $14.2B | $14.6B | $15.1B | $15.4B | |
| Other current assets | $0 | $4.46B | $4.38B | $4.18B | $0 | $4.09B | $4.36B | $4.29B | $4.15B | $4.82B | $0 | $4.76B | |
| Current assets | $53.5B | $57B | $57.8B | $53.2B | $55.9B | $71.6B | $54.5B | $54.6B | $55.6B | $59.2B | $59.8B | $56.4B | |
| Property, plant & equipment (net) | $19.9B | $19.6B | $19.7B | $20.5B | $20.5B | $20.9B | $21.9B | $53.4B | $23.2B | $54.7B | $23.6B | $24.1B | |
| Goodwill | $36.6B | $36.6B | $44.3B | $44.8B | $44.2B | $44.5B | $48.1B | $48B | $48.8B | $48.6B | $48.5B | $48.5B | |
| Intangible assets | $34.2B | $34.3B | $39.7B | $39.5B | $37.6B | $36.8B | $49.8B | $48.7B | $50.4B | $49.1B | $48.2B | $46.7B | |
| Deferred tax assets | $9.28B | $10.3B | $9B | $9.35B | $10.5B | $8.49B | $6.8B | $6.67B | $6.87B | $6.73B | $6.73B | $6.75B | |
| Other non-current assets | $14.2B | $14.1B | $10.5B | $10.9B | $11.4B | $11.5B | $12.2B | -$18.6B | $14.4B | -$17.3B | $14.3B | $15.1B | |
| Non-current assets | $114B | $115B | $123B | $125B | $124B | $122B | $139B | $138B | $144B | $142B | $141B | $141B | |
| Total assets | $168B | $172B | $181B | $178B | $180B | $194B | $193B | $193B | $199B | $201B | $201B | $197B | |
| Liabilities | |||||||||||||
| Accounts payable | $9.63B | $8.17B | $8.85B | $8.95B | $10.3B | $9.55B | $9.46B | $9.63B | $12B | $10.5B | $9.22B | $9.32B | |
| Accrued expenses | $26.2B | $26.5B | $28.1B | $29.9B | $26.1B | $26.7B | $28.2B | $29B | $27.7B | $25.8B | $32.8B | $35.3B | |
| Short-term debt | $3.45B | $8.55B | $9.86B | $4.46B | $5.98B | $13.9B | $11.5B | $6.39B | $8.5B | $17.5B | $11.7B | $8.85B | |
| Taxes payable | $2.99B | $3.32B | $4.31B | $4.83B | $3.77B | $4.22B | $1.67B | $1.93B | $0 | $1.09B | $1.05B | $1.98B | |
| Other current liabilities | $3.99B | $2.18B | $2.84B | $3.62B | $4.13B | $2.55B | $3.3B | $3.97B | $4.53B | $2.91B | $90M | $0 | |
| Current liabilities | $46.3B | $48.7B | $53.9B | $51.8B | $50.3B | $56.9B | $54.2B | $50.9B | $54.1B | $57.7B | $54.9B | $55.5B | |
| Long-term debt | $25.9B | $25.1B | $31.6B | $31.3B | $30.7B | $38.4B | $39.2B | $39.4B | $39.4B | $37.5B | $37.3B | $35.8B | |
| Deferred tax liabilities | $3.19B | $3.17B | $2.64B | $2.95B | $2.45B | $2.43B | $3.8B | $5.99B | $6.79B | $7.01B | $6.61B | $4.84B | |
| Other non-current liabilities | $23.4B | $25B | $21.3B | $22.1B | $25.2B | $17.9B | $17.7B | $17.3B | $17.3B | $17.5B | $17.2B | $19.8B | |
| Non-current liabilities | $52.5B | $53.2B | $55.6B | $56.4B | $58.3B | $58.7B | $60.7B | $62.7B | $63.5B | $62B | $61.2B | $60.4B | |
| Total liabilities | $98.8B | $102B | $110B | $108B | $109B | $116B | $115B | $114B | $118B | $120B | $116B | $116B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | |
| Retained earnings | $154B | $153B | $155B | $155B | $156B | $163B | $165B | $167B | $169B | $169B | $172B | $168B | |
| Accumulated other comprehensive income | -$12.5B | -$10.8B | -$11.3B | -$12.5B | -$11.7B | -$11.7B | -$14.3B | -$15.2B | -$14.9B | -$14.8B | -$14B | -$13.8B | |
| Shareholders' equity | $68.8B | $70B | $71.5B | $70.2B | $71.5B | $78.1B | $78.5B | $79.3B | $81.5B | $81.2B | $85B | $81.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $29.3B | $33.6B | $41.5B | $35.8B | $36.6B | $52.3B | $50.8B | $45.8B | $47.9B | $55B | $49B | $44.7B | |
| Net debt (debt - cash) | $7.47B | $8.16B | $16.6B | $15.8B | $12.5B | $13.8B | $32.2B | $27.6B | $28.2B | $33.3B | $28.6B | $27.7B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $19B | $17.8B | $18.1B | $17.3B | $14B | $14.5B | $12.9B | $21.9B | $24.1B | $19.7B | |
| Short-term investments | $22.9B | $472M | $1.58B | $1.98B | $11.2B | $17.1B | $9.39B | $1.07B | $417M | $393M | |
| Receivables | $11.7B | $13.5B | $14.1B | $14.5B | $13.6B | $19B | $16.9B | $14.9B | $18.9B | $17.2B | |
| Inventory | $8.14B | $8.77B | $8.6B | $9.02B | $9.34B | $10.4B | $10.3B | $11.2B | $12.4B | $14.2B | |
| Other current assets | $0 | $0 | $950M | $94M | $0 | -$3.7B | $5.83B | $0 | $0 | $4.15B | |
| Current assets | $65B | $43.1B | $46B | $45.3B | $51.2B | $61B | $55.3B | $53.5B | $55.9B | $55.6B | |
| Property, plant & equipment (net) | $15.9B | $17B | $17B | $17.7B | $18.8B | $19B | $18B | $19.9B | $20.5B | $23.2B | |
| Goodwill | $22.8B | $31.9B | $30.5B | $33.6B | $36.4B | $35.2B | $36B | $36.6B | $44.2B | $48.8B | |
| Intangible assets | $26.9B | $53.2B | $47.6B | $47.6B | $53.4B | $46.4B | $38.5B | $34.2B | $37.6B | $50.4B | |
| Deferred tax assets | $6.15B | $7.11B | $7.64B | $7.82B | $8.53B | $10.2B | $8.95B | $9.28B | $10.5B | $6.87B | |
| Other non-current assets | $4.44B | $4.97B | $4.18B | $5.7B | $6.56B | $10.2B | $30.6B | $14.2B | $11.4B | $14.4B | |
| Non-current assets | $76.2B | $114B | $107B | $112B | $124B | $121B | $132B | $114B | $124B | $144B | |
| Total assets | $141B | $157B | $153B | $158B | $175B | $182B | $187B | $168B | $180B | $199B | |
| Liabilities | |||||||||||
| Accounts payable | $6.92B | $7.31B | $7.54B | $8.54B | $9.51B | $11.1B | $9.89B | $9.63B | $10.3B | $12B | |
| Accrued expenses | $13.7B | $17.5B | $20.1B | $24B | $25.5B | $25.7B | $24.3B | $26.2B | $26.1B | $27.7B | |
| Short-term debt | $4.68B | $3.91B | $2.8B | $1.2B | $2.63B | $3.77B | $12.8B | $3.45B | $5.98B | $8.5B | |
| Taxes payable | $971M | $1.85B | $818M | $2.27B | $1.39B | $1.11B | $2.22B | $2.99B | $3.77B | $0 | |
| Other current liabilities | $971M | $1.85B | $818M | $2.27B | $3.48B | $3.59B | $6.64B | $3.99B | $4.13B | $4.53B | |
| Current liabilities | $26.3B | $30.5B | $31.2B | $36B | $42.5B | $45.2B | $55.8B | $46.3B | $50.3B | $54.1B | |
| Long-term debt | $22.4B | $30.7B | $27.7B | $26.5B | $32.6B | $30B | $26.9B | $25.9B | $30.7B | $39.4B | |
| Deferred tax liabilities | $2.91B | $8.37B | $7.51B | $5.96B | $7.21B | $7.49B | $3.99B | $3.19B | $2.45B | $6.79B | |
| Other non-current liabilities | $19.2B | $27.6B | $26.8B | $29.8B | $29.3B | $25.3B | $23.9B | $23.4B | $25.2B | $17.3B | |
| Non-current liabilities | $44.5B | $66.6B | $62B | $62.3B | $69.1B | $62.8B | $54.8B | $52.5B | $58.3B | $63.5B | |
| Total liabilities | $70.8B | $97.1B | $93.2B | $98.3B | $112B | $108B | $111B | $98.8B | $109B | $118B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | |
| Retained earnings | $111B | $102B | $106B | $111B | $114B | $123B | $128B | $154B | $156B | $169B | |
| Accumulated other comprehensive income | -$14.9B | -$13.2B | -$15.2B | -$15.9B | -$15.2B | -$13.1B | -$13B | -$12.5B | -$11.7B | -$14.9B | |
| Shareholders' equity | $70.4B | $60.2B | $59.8B | $59.5B | $63.3B | $74B | $76.8B | $68.8B | $71.5B | $81.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $27.1B | $34.6B | $30.5B | $27.7B | $35.3B | $33.8B | $39.6B | $29.3B | $36.6B | $47.9B | |
| Net debt (debt - cash) | $8.15B | $16.8B | $12.4B | $10.4B | $21.3B | $19.3B | $26.8B | $7.47B | $12.5B | $28.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data as of 2026-11-01