Johnson & Johnson (JNJ) Balance Sheet
As of 2026-09-27 (10-Q), Johnson & Johnson (JNJ) reported total assets of $197.4B, total liabilities of $115.9B and shareholders' equity of $81.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $16.9B. Long-term debt: $35.8B.
Source: SEC EDGAR filings · figures as of 2026-09-27 · read by EquiReason
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- Market cap
- 635.1B
- P/E TTM
- 40.0
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2009 Jan 10 | FY2010 Jan 11 | FY2011 Jan 12 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Jan 16 | FY2016 Jan 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.81 | 19.36 | 24.54 | 14.91 | 20.93 | 14.52 | 13.73 | 18.97 | 17.82 | 18.11 | 17.31 | 13.99 | 14.49 | 12.89 | 21.86 | 24.11 | 19.71 | 16.91 | |
| Short-term investments | 3.62 | 8.30 | 7.72 | 6.18 | 8.28 | 18.57 | 24.64 | 22.94 | 0.47 | 1.58 | 1.98 | 11.20 | 17.12 | 9.39 | 1.07 | 0.42 | 0.39 | 0.32 | |
| Receivables | 9.65 | 9.77 | 10.58 | 11.31 | 11.71 | 10.99 | 10.73 | 11.70 | 13.49 | 14.10 | 14.48 | 13.58 | 15.28 | 14.04 | 14.87 | 14.84 | 17.18 | 18.99 | |
| Inventory | 5.18 | 5.38 | 6.29 | 7.50 | 7.88 | 8.18 | 8.05 | 8.14 | 8.77 | 8.60 | 9.02 | 9.34 | 10.39 | 10.27 | 11.18 | 12.44 | 14.19 | 15.38 | |
| Current assets | 39.54 | 47.31 | 54.32 | 46.12 | 56.41 | 55.74 | 60.21 | 65.03 | 43.09 | 46.03 | 45.27 | 51.24 | 60.98 | 55.29 | 53.50 | 55.89 | 55.62 | 56.35 | |
| Total assets | 94.68 | 102.91 | 113.64 | 121.35 | 132.68 | 130.36 | 133.41 | 141.21 | 157.30 | 152.95 | 157.73 | 174.89 | 182.02 | 187.38 | 167.56 | 180.10 | 199.21 | 197.43 | |
| Current liabilities | 21.73 | 23.07 | 22.81 | 24.26 | 25.68 | 25.03 | 27.75 | 26.29 | 30.54 | 31.23 | 35.96 | 42.49 | 45.23 | 55.80 | 46.28 | 50.32 | 54.13 | 55.46 | |
| Long-term debt | 8.22 | 9.16 | 12.97 | 11.49 | 13.33 | 15.12 | 12.86 | 22.44 | 30.68 | 27.68 | 26.49 | 32.64 | 29.99 | 26.89 | 25.88 | 30.65 | 39.44 | 35.80 | |
| Short-term debt | 6.32 | 7.62 | 6.66 | 4.68 | 4.85 | 3.64 | 7.00 | 4.68 | 3.91 | 2.80 | 1.20 | 2.63 | 3.77 | 12.76 | 3.45 | 5.98 | 8.50 | 8.85 | |
| Total liabilities | 44.09 | 46.33 | 56.56 | 56.52 | 58.63 | 60.61 | 62.26 | 70.79 | 97.14 | 93.20 | 98.26 | 111.62 | 108.00 | 110.57 | 98.78 | 108.61 | 117.67 | 115.90 | |
| Shareholders' equity | 50.59 | 56.58 | 57.08 | 64.83 | 74.05 | 69.75 | 71.15 | 70.42 | 60.16 | 59.75 | 59.47 | 63.28 | 74.02 | 76.80 | 68.77 | 71.49 | 81.54 | 81.53 |
USD billions · SEC XBRL
Johnson & Johnson — questions
- How much cash does Johnson & Johnson have?
- $16.9B in cash and cash equivalents as of 2026-09-27.
- How much debt does Johnson & Johnson have?
- $35.8B of long-term debt and $8.9B due within a year as of 2026-09-27.
- What are Johnson & Johnson's total assets?
- $197.4B as of 2026-09-27.
- What is Johnson & Johnson's shareholders' equity?
- $81.5B as of 2026-09-27.
Every figure on this page comes from Johnson & Johnson's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.