Johnson & Johnson (JNJ) quarterly balance sheet — complete assets, liabilities & equity history
Johnson & Johnson (JNJ) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 59.77B | 59.17B | 55.62B | 54.61B | 54.5B | 71.55B | 55.89B | 53.25B | 57.82B | 57B | 53.49B | 53.7B | 60.57B | 64.39B | 55.29B | 65.24B | 63.85B | 60.42B | 60.98B | 59.89B |
| Cash & Short-Term Investments | 20.76B | 22.05B | 20.1B | 18.56B | 18.88B | 38.78B | 24.52B | 20.3B | 25.48B | 26.22B | 22.93B | 23.51B | 28.5B | 24.61B | 22.28B | 34.08B | 32.57B | 30.39B | 31.61B | 31B |
| Cash Only | 20.42B | 21.69B | 19.71B | 18.23B | 18.58B | 38.47B | 24.11B | 19.98B | 24.88B | 25.47B | 21.86B | 19.73B | 21.18B | 19.17B | 12.89B | 11.36B | 10.98B | 10.46B | 14.49B | 17.6B |
| Short-Term Investments | 336M | 363M | 393M | 331M | 303M | 307M | 417M | 317M | 597M | 745M | 1.07B | 3.78B | 7.32B | 5.44B | 9.39B | 22.72B | 21.59B | 19.93B | 17.12B | 13.4B |
| Accounts Receivable | 19.05B | 17.72B | 17.18B | 17.61B | 17.85B | 16.02B | 18.93B | 16.17B | 15.79B | 14.95B | 19.39B | 14.8B | 16.78B | 16.35B | 16.91B | 15.89B | 16.14B | 15.59B | 18.98B | 14.91B |
| Days Sales Outstanding | 66.1 | 65.99 | 64.44 | 67.24 | 64.9 | 72.63 | 70.92 | 64.73 | 62.31 | 73.06 | 72.7 | 67.29 | 70.04 | 73.24 | 62.27 | 72.88 | 60.11 | 68.64 | 60.81 | 58.06 |
| Inventory | 15.14B | 14.58B | 14.19B | 14.15B | 13.41B | 12.66B | 12.44B | 12.6B | 12.17B | 11.38B | 11.18B | 11.2B | 12.89B | 12.81B | 10.27B | 11.68B | 11.44B | 10.99B | 10.39B | 10.39B |
| Days Inventory Outstanding | 198.73 | 190.88 | 161.81 | 171.7 | 155.51 | 155.25 | 159.88 | 161.87 | 156.01 | 157.68 | 149.79 | 165.9 | 180.94 | 158.75 | 127.16 | 170.38 | 128.86 | 130.83 | 116.21 | 128.57 |
| Other Current Assets | 0 | 4.82B | 4.15B | 4.29B | 4.36B | 4.09B | 0 | 4.17B | 4.38B | 4.46B | 0 | 0 | 0 | 7.7B | 5.83B | 0 | 0 | 0 | -3.7B | 0 |
| Total Non-Current Assets | 141.29B | 141.72B | 143.59B | 138.21B | 138.89B | 122.12B | 124.21B | 125.04B | 123.27B | 114.96B | 114.06B | 112.36B | 131.12B | 131.58B | 132.08B | 109.89B | 113.88B | 117.93B | 121.04B | 119.34B |
| Property, Plant & Equipment | 23.58B | 54.7B | 23.17B | 53.38B | 21.95B | 20.87B | 20.52B | 20.48B | 19.75B | 19.63B | 19.9B | 18.82B | 20.58B | 20.17B | 17.98B | 18.15B | 18.35B | 18.7B | 18.96B | 18.48B |
| Fixed Asset Turnover | 0.65x | 0.62x | 0.64x | 0.64x | 1.11x | 1.06x | 1.10x | 1.12x | 1.14x | 1.08x | 1.11x | 1.08x | 1.06x | 1.10x | 1.31x | 1.10x | 1.30x | 1.24x | 1.33x | 1.26x |
| Goodwill | 48.48B | 48.56B | 48.77B | 48.05B | 48.12B | 44.47B | 44.2B | 44.8B | 44.25B | 36.62B | 36.56B | 36.12B | 45.44B | 45.58B | 36.05B | 33.38B | 34.17B | 34.94B | 35.25B | 35.57B |
| Intangible Assets | 48.23B | 49.06B | 50.4B | 48.74B | 49.84B | 36.76B | 37.62B | 39.49B | 39.73B | 34.29B | 34.17B | 35.02B | 46.25B | 47.45B | 38.49B | 40.34B | 42.41B | 44.42B | 46.39B | 47.78B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.27B | -17.32B | 14.37B | -18.62B | 12.19B | 11.53B | 11.41B | 10.92B | 10.54B | 14.13B | 14.15B | 13.13B | 10.08B | 9.57B | 30.62B | 8.63B | 9.44B | 9.94B | 10.22B | 6.87B |
| Total Assets | 201.06B | 200.89B | 199.21B | 192.82B | 193.39B | 193.67B | 180.1B | 178.29B | 181.09B | 171.97B | 167.56B | 166.06B | 191.69B | 195.97B | 187.38B | 175.12B | 177.72B | 178.35B | 182.02B | 179.23B |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.13x | 0.11x | 0.13x | 0.13x | 0.14x | 0.13x |
| Asset Growth % | 3.97% | 3.73% | 10.61% | 8.15% | 6.79% | 12.62% | 7.49% | 7.36% | -5.53% | -12.25% | -10.58% | -5.18% | 7.86% | 9.88% | 2.94% | -2.29% | 0.73% | 3.36% | 4.07% | 5% |
| Total Current Liabilities | 54.9B | 57.72B | 54.13B | 50.87B | 54.18B | 56.9B | 50.32B | 51.76B | 53.93B | 48.73B | 46.28B | 44.37B | 54.17B | 60.37B | 55.8B | 45.54B | 44.82B | 43.39B | 45.23B | 44.56B |
| Accounts Payable | 9.22B | 10.46B | 11.99B | 9.63B | 9.46B | 9.54B | 10.31B | 8.95B | 8.85B | 8.17B | 9.63B | 8.36B | 10.44B | 9.91B | 9.89B | 10.15B | 9.77B | 9.31B | 11.05B | 8.96B |
| Days Payables Outstanding | 131.59 | 148.93 | 123.43 | 118.93 | 113.39 | 122.8 | 122.97 | 116.33 | 112.75 | 124.43 | 120.39 | 129.47 | 143.3 | 136.19 | 116.15 | 146.84 | 109.59 | 124.63 | 111.97 | 110.86 |
| Short-Term Debt | 11.69B | 17.46B | 8.49B | 6.39B | 11.53B | 13.9B | 5.98B | 4.46B | 9.86B | 8.55B | 3.45B | 3.87B | 11.7B | 17.98B | 12.76B | 4.42B | 4.3B | 4.3B | 3.77B | 3.8B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 90M | 2.91B | 4.53B | 3.97B | 3.3B | 2.55B | 4.13B | 3.62B | 2.84B | 2.18B | 3.99B | 3.34B | 3.06B | 2.23B | 6.64B | 3.01B | 2.72B | 2.1B | 3.59B | 3.15B |
| Current Ratio | 1.09x | 1.03x | 1.03x | 1.07x | 1.01x | 1.26x | 1.11x | 1.03x | 1.07x | 1.17x | 1.16x | 1.21x | 1.12x | 1.07x | 0.99x | 1.43x | 1.42x | 1.39x | 1.35x | 1.34x |
| Quick Ratio | 0.81x | 0.77x | 0.77x | 0.80x | 0.76x | 1.03x | 0.86x | 0.79x | 0.85x | 0.94x | 0.91x | 0.96x | 0.88x | 0.85x | 0.81x | 1.18x | 1.17x | 1.14x | 1.12x | 1.11x |
| Cash Conversion Cycle | 133.24 | 107.94 | 102.82 | 120 | 107.02 | 105.08 | 107.83 | 110.28 | 105.56 | 106.31 | 102.1 | 103.71 | 107.68 | 95.79 | 73.29 | 96.43 | 79.38 | 74.84 | 65.05 | 75.77 |
| Total Non-Current Liabilities | 61.2B | 61.99B | 63.54B | 62.67B | 60.74B | 58.66B | 58.29B | 56.37B | 55.62B | 53.22B | 52.5B | 50.46B | 61.11B | 64.73B | 54.77B | 54.98B | 56.55B | 60.26B | 62.77B | 64.39B |
| Long-Term Debt | 37.34B | 37.53B | 39.44B | 39.41B | 39.23B | 38.35B | 30.65B | 31.29B | 31.64B | 25.08B | 25.88B | 26.05B | 33.9B | 34.93B | 26.89B | 27.6B | 28.29B | 28.85B | 29.98B | 30.13B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.61B | 7.01B | 6.79B | 5.99B | 3.8B | 2.43B | 2.45B | 2.95B | 2.63B | 3.17B | 3.19B | 2.62B | 3.63B | 4.42B | 3.99B | 4.95B | 5.01B | 6.42B | 7.49B | 7.15B |
| Other Non-Current Liabilities | 17.24B | 17.45B | 17.31B | 17.27B | 17.7B | 17.88B | 25.19B | 22.13B | 21.35B | 24.97B | 23.43B | 21.79B | 23.58B | 25.38B | 23.89B | 22.43B | 23.24B | 24.98B | 25.3B | 27.12B |
| Total Liabilities | 116.09B | 119.71B | 117.67B | 113.54B | 114.92B | 115.56B | 108.61B | 108.13B | 109.55B | 101.95B | 98.78B | 94.83B | 115.28B | 125.1B | 110.57B | 100.53B | 101.37B | 103.65B | 108B | 108.96B |
| Total Debt | 49.04B | 54.99B | 47.93B | 45.8B | 50.76B | 52.25B | 36.63B | 35.75B | 41.49B | 33.63B | 29.33B | 29.92B | 45.6B | 52.91B | 39.64B | 32.03B | 32.6B | 33.15B | 33.75B | 33.93B |
| Net Debt | 28.61B | 33.3B | 28.22B | 27.56B | 32.18B | 13.78B | 12.53B | 15.77B | 16.61B | 8.16B | 7.47B | 10.19B | 24.42B | 33.74B | 26.75B | 20.67B | 21.61B | 22.68B | 19.26B | 16.32B |
| Debt / Equity | 0.58x | 0.68x | 0.59x | 0.58x | 0.65x | 0.67x | 0.51x | 0.51x | 0.58x | 0.48x | 0.43x | 0.42x | 0.60x | 0.75x | 0.52x | 0.43x | 0.43x | 0.44x | 0.46x | 0.48x |
| Debt / EBITDA | 6.84x | 6.55x | 6.31x | 5.16x | 5.80x | 6.47x | 6.39x | 5.02x | 4.92x | 4.16x | 4.55x | 3.73x | 5.50x | 6.51x | 6.98x | 4.36x | 3.97x | 4.20x | 5.34x | 3.91x |
| Net Debt / EBITDA | 3.99x | 3.96x | 3.71x | 3.11x | 3.68x | 1.71x | 2.18x | 2.21x | 1.97x | 1.01x | 1.16x | 1.27x | 2.94x | 4.15x | 4.71x | 2.81x | 2.63x | 2.88x | 3.05x | 1.88x |
| Interest Coverage | 115.71x | 23.02x | 24.21x | 30.66x | 22.07x | 67.82x | 29.37x | 18.30x | 22.29x | 24.96x | 32.96x | 28.17x | 30.06x | -5.07x | 24.73x | 102.41x | 154.68x | 587.20x | 81.60x | 193.45x |
| Total Equity | 84.97B | 81.19B | 81.54B | 79.28B | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B | 70.02B | 68.77B | 71.23B | 76.41B | 70.87B | 76.8B | 74.6B | 76.36B | 74.71B | 74.02B | 70.27B |
| Equity Growth % | 8.28% | 3.94% | 14.06% | 13% | 9.69% | 11.55% | 3.95% | -1.5% | -6.37% | -1.2% | -10.46% | -4.52% | 0.07% | -5.14% | 3.76% | 6.16% | 9.74% | 13.48% | 16.98% | 8.99% |
| Book Value per Share | 34.82 | 33.20 | 33.43 | 32.64 | 32.44 | 32.23 | 29.45 | 28.90 | 29.54 | 28.81 | 28.29 | 27.94 | 29.10 | 27.20 | 28.83 | 28.03 | 28.62 | 28.02 | 27.72 | 26.27 |
| Total Shareholders' Equity | 84.97B | 81.19B | 81.54B | 79.28B | 78.47B | 78.11B | 71.49B | 70.16B | 71.54B | 70.02B | 68.77B | 71.23B | 75.15B | 70.87B | 76.8B | 74.6B | 76.36B | 74.71B | 74.02B | 70.27B |
| Common Stock | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 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 | 171.66B | 169.16B | 168.98B | 167.28B | 165.37B | 162.63B | 155.79B | 155.18B | 155.36B | 153.38B | 153.84B | 152.54B | 129.38B | 124.56B | 128.34B | 127.92B | 126.22B | 124.38B | 123.06B | 121.09B |
| Treasury Stock | -75.86B | -76.26B | -75.62B | -75.89B | -75.71B | -75.91B | -75.68B | -75.62B | -75.69B | -75.71B | -75.66B | -75.65B | -44.22B | -44.18B | -41.69B | -41.15B | -39.14B | -39.03B | -39.1B | -38.52B |
| Accumulated OCI | -13.95B | -14.83B | -14.93B | -15.24B | -14.3B | -11.74B | -11.74B | -12.52B | -11.25B | -10.77B | -12.53B | -8.78B | -13.13B | -12.63B | -12.97B | -15.29B | -13.84B | -13.76B | -13.06B | -15.41B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |