$JNJ Balance Sheet | Understand Stock

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$JNJ

$225.99 +$2.75 (1.23%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.69B -44.08% YoY	$19.71B -19.63% YoY	$18.23B -10.18% YoY	$18.58B -27.08% YoY	$38.78B 47.92% YoY	$24.52B 4.3% YoY	$20.30B -28.79% YoY	$25.48B 3.5% YoY	$26.22B 11.48% YoY	$23.51B -31.01% YoY	$28.51B -12.48% YoY	$24.61B -19.0% YoY	$23.52B -25.59% YoY	$34.08B 9.93% YoY	$32.57B 28.7% YoY	$30.39B 23.43% YoY	$31.61B 25.5% YoY	$31.00B N/A	$25.31B -17.79% YoY
Cash & Equivalents	$21.69B -43.63% YoY	$19.71B -18.24% YoY	$18.23B -8.75% YoY	$18.58B -25.33% YoY	$38.47B 51.04% YoY	$24.11B 22.19% YoY	$19.98B 399.5% YoY	$24.88B 29.78% YoY	$25.47B 80.31% YoY	$19.73B 73.74% YoY	$4.000B -63.58% YoY	$19.17B 83.22% YoY	$14.13B -2.48% YoY	$11.36B -35.5% YoY	$10.98B -23.37% YoY	$10.46B -17.43% YoY	$14.49B 3.59% YoY	$17.60B N/A	$14.33B -24.43% YoY
Short-Term Investments	$13.65B -14.85% YoY	$10.81B -30.17% YoY	$10.17B -16.12% YoY	$11.00B -32.72% YoY	$16.03B -15.56% YoY	$15.48B -7.82% YoY	$12.12B -39.62% YoY	$16.35B -1.39% YoY	$18.99B 43.56% YoY	$16.79B -41.13% YoY	$20.08B -26.37% YoY	$16.58B -35.46% YoY	$13.23B -50.6% YoY	$28.53B 8.57% YoY	$27.26B 33.81% YoY	$25.68B 26.64% YoY	$26.77B 32.4% YoY	$26.27B N/A	$20.38B 1.54% YoY
Other Short-Term Assets	$4.818B 17.77% YoY	$4.153B 1.66% YoY	$4.292B 2.8% YoY	$4.360B -0.43% YoY	$4.091B -8.17% YoY	$4.085B -2.65% YoY	$4.175B 74.18% YoY	$4.379B -58.75% YoY	$4.455B 42.24% YoY	$4.196B 16.82% YoY	$2.397B -35.27% YoY	$10.62B 207.53% YoY	$3.132B -15.37% YoY	$3.592B 0.06% YoY	$3.703B 6.04% YoY	$3.452B 14.15% YoY	$3.701B 18.17% YoY	$3.590B N/A	$3.492B 33.33% YoY
Inventory	$14.58B 15.2% YoY	$14.19B 14.04% YoY	$14.15B 12.24% YoY	$13.41B 10.21% YoY	$12.66B 11.21% YoY	$12.44B 11.13% YoY	$12.60B -2.21% YoY	$12.17B -5.0% YoY	$11.38B -8.81% YoY	$11.20B -4.09% YoY	$12.89B 12.69% YoY	$12.81B 16.55% YoY	$12.48B 20.18% YoY	$11.68B 12.4% YoY	$11.44B 13.24% YoY	$10.99B 10.43% YoY	$10.39B 11.16% YoY	$10.39B N/A	$10.10B 5.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.72B 10.62% YoY	$17.18B 15.74% YoY	$17.61B 8.88% YoY	$17.85B 12.99% YoY	$16.02B 7.19% YoY	$14.84B 0.3% YoY	$16.17B -3.59% YoY	$15.79B -3.4% YoY	$14.95B -7.51% YoY	$14.80B -6.87% YoY	$16.78B 3.95% YoY	$16.35B 4.85% YoY	$16.16B 5.74% YoY	$15.89B 6.57% YoY	$16.14B 8.53% YoY	$15.59B 4.39% YoY	$15.28B 12.57% YoY	$14.91B N/A	$14.87B 2.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$59.17B -17.3% YoY	$55.62B -0.48% YoY	$54.61B 2.56% YoY	$54.50B -5.74% YoY	$71.55B 25.52% YoY	$55.89B 4.08% YoY	$53.25B -12.08% YoY	$57.82B -10.21% YoY	$57.00B 3.09% YoY	$53.70B -17.68% YoY	$60.57B -5.14% YoY	$64.39B 6.56% YoY	$55.29B -9.32% YoY	$65.24B 8.93% YoY	$63.85B 18.74% YoY	$60.42B 15.02% YoY	$60.98B 19.01% YoY	$59.89B N/A	$53.77B -6.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.27B 11.49% YoY	$23.17B 12.92% YoY	$22.34B 9.08% YoY	$21.95B 11.15% YoY	$20.87B 6.31% YoY	$20.52B 9.02% YoY	$20.48B -0.47% YoY	$19.75B -2.11% YoY	$19.63B -0.86% YoY	$18.82B 3.69% YoY	$20.58B 12.11% YoY	$20.17B 7.88% YoY	$19.80B 4.44% YoY	$18.15B -1.76% YoY	$18.35B -1.49% YoY	$18.70B 1.82% YoY	$18.96B 1.04% YoY	$18.48B N/A	$18.63B 4.35% YoY
Goodwill	$48.56B 9.2% YoY	$48.77B 10.34% YoY	$48.05B 7.25% YoY	$48.12B 8.74% YoY	$44.47B 21.44% YoY	$44.20B 22.36% YoY	$44.80B -1.41% YoY	$44.25B -2.91% YoY	$36.62B -19.05% YoY	$36.12B 8.21% YoY	$45.44B 33.0% YoY	$45.58B 30.46% YoY	$45.23B 28.33% YoY	$33.38B -6.15% YoY	$34.17B -4.61% YoY	$34.94B -2.11% YoY	$35.25B -3.15% YoY	$35.57B N/A	$35.82B 4.41% YoY
Intangibles	$49.06B 33.48% YoY	$50.40B 33.99% YoY	$48.74B 23.42% YoY	$49.84B 25.45% YoY	$36.76B 7.2% YoY	$37.62B 7.42% YoY	$39.49B -14.61% YoY	$39.73B -16.28% YoY	$34.29B -29.05% YoY	$35.02B -13.18% YoY	$46.25B 9.05% YoY	$47.45B 6.82% YoY	$48.33B 4.17% YoY	$40.34B -15.57% YoY	$42.41B -15.6% YoY	$44.42B -13.09% YoY	$46.39B -13.13% YoY	$47.78B N/A	$50.24B 6.89% YoY
Long-Term Investments	$703.0M -9.06% YoY	$665.0M 47.45% YoY	$573.0M 13.47% YoY	$453.0M -3.62% YoY	$773.0M -82.77% YoY	$451.0M -88.79% YoY	$505.0M 2.43% YoY	$470.0M -6.93% YoY	$4.486B 678.82% YoY	$4.023B 113.54% YoY	$493.0M -63.21% YoY	$505.0M -65.22% YoY	$576.0M -69.43% YoY	$1.884B 0.91% YoY	$1.340B -20.14% YoY	$1.452B 0.0% YoY	$1.884B 27.21% YoY	$1.867B N/A	$1.678B 47.19% YoY
Other Assets	$14.11B 22.29% YoY	$14.37B 25.88% YoY	$12.42B 13.69% YoY	$12.19B 15.6% YoY	$11.53B -18.34% YoY	$11.41B -13.09% YoY	$10.92B -40.53% YoY	$10.54B 10.21% YoY	$14.13B 47.1% YoY	$13.13B 52.27% YoY	$18.36B 94.64% YoY	$9.567B -3.74% YoY	$9.602B -6.01% YoY	$8.625B 25.55% YoY	$9.435B 31.55% YoY	$9.939B 52.02% YoY	$10.22B 55.68% YoY	$6.870B N/A	$7.172B 16.98% YoY
Total Long-Term Assets	$141.7B 16.05% YoY	$143.6B 15.6% YoY	$138.2B 10.53% YoY	$138.9B 12.67% YoY	$122.1B 6.22% YoY	$124.2B 10.55% YoY	$125.0B -4.64% YoY	$123.3B -6.32% YoY	$115.0B -12.96% YoY	$112.4B 2.25% YoY	$131.1B 15.14% YoY	$131.6B 11.57% YoY	$132.1B 9.13% YoY	$109.9B -7.92% YoY	$113.9B -7.17% YoY	$117.9B -1.74% YoY	$121.0B -2.12% YoY	$119.3B N/A	$122.7B 8.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.17B -17.3% YoY	$55.62B -0.48% YoY	$54.61B 2.56% YoY	$54.50B -5.74% YoY	$71.55B 25.52% YoY	$55.89B 4.08% YoY	$53.25B -12.08% YoY	$57.82B -10.21% YoY	$57.00B 3.09% YoY	$53.70B -17.68% YoY	$60.57B -5.14% YoY	$64.39B 6.56% YoY	$55.29B -9.32% YoY	$65.24B 8.93% YoY	$63.85B 18.74% YoY	$60.42B 15.02% YoY	$60.98B 19.01% YoY	$59.89B N/A	$53.77B -6.62% YoY
Total Long-Term Assets	$141.7B	$143.6B	$138.2B	$138.9B	$122.1B	$124.2B	$125.0B	$123.3B	$115.0B	$112.4B	$131.1B	$131.6B	$132.1B	$109.9B	$113.9B	$117.9B	$121.0B	$119.3B	$122.7B
Total Assets	$200.9B 3.73% YoY	$199.2B 10.61% YoY	$192.8B 8.15% YoY	$193.4B 6.79% YoY	$193.7B 12.62% YoY	$180.1B 8.46% YoY	$178.3B -6.99% YoY	$181.1B -7.59% YoY	$172.0B -8.23% YoY	$166.1B -5.18% YoY	$191.7B 7.86% YoY	$196.0B 9.88% YoY	$187.4B 2.94% YoY	$175.1B -2.29% YoY	$177.7B 0.73% YoY	$178.4B 3.36% YoY	$182.0B 4.07% YoY	$179.2B N/A	$176.4B 3.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.46B 9.59% YoY	$11.99B 16.29% YoY	$9.625B 7.49% YoY	$9.464B 6.96% YoY	$9.545B 16.77% YoY	$10.31B 23.41% YoY	$8.954B -14.26% YoY	$8.848B -10.71% YoY	$8.174B -30.15% YoY	$8.355B -17.71% YoY	$10.44B 6.94% YoY	$9.909B 6.45% YoY	$11.70B 5.86% YoY	$10.15B 13.3% YoY	$9.765B 12.19% YoY	$9.309B 9.48% YoY	$11.06B 16.31% YoY	$8.961B N/A	$8.704B 23.57% YoY
Accrued Expenses	$7.399B -6.5% YoY	$8.594B 0.53% YoY	$7.601B -33.62% YoY	$7.404B -29.75% YoY	$7.913B -23.35% YoY	$8.549B -15.36% YoY	$11.45B -60.97% YoY	$10.54B -5.94% YoY	$10.32B -9.89% YoY	$10.10B -15.49% YoY	$29.34B 132.72% YoY	$11.20B -13.86% YoY	$11.46B -15.84% YoY	$11.95B -13.46% YoY	$12.61B 20.24% YoY	$13.01B -1.64% YoY	$13.61B -2.55% YoY	$13.81B N/A	$10.49B 8.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$17.46B 25.64% YoY	$8.495B 41.99% YoY	$6.387B 43.14% YoY	$11.53B 16.96% YoY	$13.90B 62.54% YoY	$5.983B 54.6% YoY	$4.462B -54.47% YoY	$9.855B -45.19% YoY	$8.550B -33.05% YoY	$3.870B -12.52% YoY	$9.800B 127.64% YoY	$17.98B 318.41% YoY	$12.77B 239.11% YoY	$4.424B 16.48% YoY	$4.305B 35.68% YoY	$4.297B 28.27% YoY	$3.766B 43.14% YoY	$3.798B N/A	$3.173B -37.51% YoY
Long-Term Debt Due	$1.760B -41.27% YoY	$2.000B 14.35% YoY	$1.987B -19.29% YoY	$3.026B 123.32% YoY	$2.997B 33.2% YoY	$1.749B -6.47% YoY	$2.462B 29.51% YoY	$1.355B 25.58% YoY	$2.250B 45.07% YoY	$1.870B 256.87% YoY	$1.901B 276.44% YoY	$1.079B 117.1% YoY	$1.551B -27.22% YoY	$524.0M -79.02% YoY	$505.0M -80.37% YoY	$497.0M -85.16% YoY	$2.131B 18.45% YoY	$2.498B N/A	$2.573B -49.33% YoY
Total Short-Term Liabilities	$57.72B 1.43% YoY	$54.13B 7.56% YoY	$50.87B -1.72% YoY	$54.18B 0.46% YoY	$56.90B 16.78% YoY	$50.32B 13.41% YoY	$51.76B -4.45% YoY	$53.93B -10.67% YoY	$48.73B -12.68% YoY	$44.37B -2.58% YoY	$54.17B 20.86% YoY	$60.37B 39.14% YoY	$55.80B 23.38% YoY	$45.54B 2.2% YoY	$44.82B 15.75% YoY	$43.39B 6.01% YoY	$45.23B 6.43% YoY	$44.56B N/A	$38.72B -0.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$37.53B -2.16% YoY	$39.44B 28.67% YoY	$39.41B 25.95% YoY	$39.24B 24.02% YoY	$38.36B 52.92% YoY	$30.65B 17.66% YoY	$31.29B -7.7% YoY	$31.64B -9.43% YoY	$25.08B -6.72% YoY	$26.05B -5.62% YoY	$33.90B 19.83% YoY	$34.93B 21.06% YoY	$26.89B -10.33% YoY	$27.60B -8.39% YoY	$28.29B -6.66% YoY	$28.85B -4.67% YoY	$29.99B -8.12% YoY	$30.13B N/A	$30.31B -7.25% YoY
Other Long-Term Liabilities	$10.21B -2.18% YoY	$9.868B -43.77% YoY	$9.926B -33.49% YoY	$10.26B -27.14% YoY	$10.44B -30.74% YoY	$17.55B 29.4% YoY	$14.92B -36.71% YoY	$14.09B -2.32% YoY	$15.07B 44.36% YoY	$13.56B 36.74% YoY	$23.58B 124.05% YoY	$14.42B 37.38% YoY	$10.44B -2.33% YoY	$9.918B -11.26% YoY	$10.52B -17.29% YoY	$10.50B -12.09% YoY	$10.69B -10.53% YoY	$11.18B N/A	$12.72B 4.73% YoY
Total Long-Term Liabilities	$47.74B -2.16% YoY	$49.31B 2.29% YoY	$49.33B 6.76% YoY	$49.50B 8.26% YoY	$48.79B 21.52% YoY	$48.20B 21.68% YoY	$46.21B -19.6% YoY	$45.72B -7.35% YoY	$40.15B 7.57% YoY	$39.61B 5.58% YoY	$57.48B 48.08% YoY	$49.35B 25.42% YoY	$37.33B -8.23% YoY	$37.52B -9.17% YoY	$38.82B -9.8% YoY	$39.35B -6.77% YoY	$40.67B -8.77% YoY	$41.31B N/A	$43.03B -4.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.72B 1.43% YoY	$54.13B 7.56% YoY	$50.87B -1.72% YoY	$54.18B 0.46% YoY	$56.90B 16.78% YoY	$50.32B 13.41% YoY	$51.76B -4.45% YoY	$53.93B -10.67% YoY	$48.73B -12.68% YoY	$44.37B -2.58% YoY	$54.17B 20.86% YoY	$60.37B 39.14% YoY	$55.80B 23.38% YoY	$45.54B 2.2% YoY	$44.82B 15.75% YoY	$43.39B 6.01% YoY	$45.23B 6.43% YoY	$44.56B N/A	$38.72B -0.32% YoY
Total Long-Term Liabilities	$47.74B -2.16% YoY	$49.31B 2.29% YoY	$49.33B 6.76% YoY	$49.50B 8.26% YoY	$48.79B 21.52% YoY	$48.20B 21.68% YoY	$46.21B -19.6% YoY	$45.72B -7.35% YoY	$40.15B 7.57% YoY	$39.61B 5.58% YoY	$57.48B 48.08% YoY	$49.35B 25.42% YoY	$37.33B -8.23% YoY	$37.52B -9.17% YoY	$38.82B -9.8% YoY	$39.35B -6.77% YoY	$40.67B -8.77% YoY	$41.31B N/A	$43.03B -4.0% YoY
Total Liabilities	$119.7B 3.59% YoY	$117.7B 8.33% YoY	$113.5B 5.0% YoY	$114.9B 4.9% YoY	$115.6B 13.36% YoY	$108.6B 14.53% YoY	$108.1B -7.21% YoY	$109.6B -12.43% YoY	$101.9B -7.8% YoY	$94.83B -5.66% YoY	$116.5B 14.97% YoY	$125.1B 20.7% YoY	$110.6B 2.39% YoY	$100.5B -7.74% YoY	$101.4B -5.14% YoY	$103.6B -2.88% YoY	$108.0B -3.24% YoY	$109.0B N/A	$106.9B 0.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$169.2B 4.01% YoY	$169.0B 8.46% YoY	$167.3B 7.8% YoY	$165.4B 6.44% YoY	$162.6B 6.04% YoY	$155.8B 2.13% YoY	$155.2B 19.94% YoY	$155.4B 24.73% YoY	$153.4B 19.5% YoY	$152.5B 19.25% YoY	$129.4B 2.51% YoY	$124.6B 0.14% YoY	$128.3B 4.29% YoY	$127.9B 5.64% YoY	$126.2B 5.05% YoY	$124.4B 6.76% YoY	$123.1B 8.05% YoY	$121.1B N/A	$120.2B 4.64% YoY
Common Stock	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B 0.0% YoY	$3.120B N/A	$3.120B 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$75.62B -0.07% YoY	N/A	N/A	N/A	$75.68B 0.02% YoY	N/A	N/A	N/A	$75.66B 83.89% YoY	N/A	N/A	$41.69B 6.64% YoY	$41.15B 6.8% YoY	$39.14B 1.4% YoY	$39.03B 1.48% YoY	$39.10B 1.58% YoY	$38.53B N/A	$38.59B 0.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	506.2M shares 3.13% YoY	503.0M shares 3.2% YoY	490.8M shares 0.61% YoY	490.5M shares 0.68% YoY	490.9M shares 0.73% YoY	487.4M shares N/A	487.9M shares 0.04% YoY
Shareholders Equity	$81.19B 3.94% YoY	$81.54B 14.06% YoY	$79.28B 13.0% YoY	$78.47B 9.69% YoY	$78.11B 11.55% YoY	$71.49B 0.37% YoY	$70.16B -6.64% YoY	$71.54B 0.94% YoY	$70.02B -8.83% YoY	$71.23B -4.52% YoY	$75.15B -1.58% YoY	$70.87B -5.14% YoY	$76.80B 3.76% YoY	$74.60B 6.16% YoY	$76.36B 9.74% YoY	$74.71B 13.48% YoY	$74.02B 16.98% YoY	$70.27B N/A	$69.58B 7.92% YoY
Total Liabilities & Shareholders Equity	$200.9B 3.73% YoY	$199.2B 10.61% YoY	$192.8B 8.15% YoY	$193.4B 6.79% YoY	$193.7B 12.62% YoY	$180.1B 8.46% YoY	$178.3B -6.99% YoY	$181.1B -7.59% YoY	$172.0B -8.23% YoY	$166.1B -5.18% YoY	$191.7B 7.86% YoY	$196.0B 9.88% YoY	$187.4B 2.94% YoY	$175.1B -2.29% YoY	$177.7B 0.73% YoY	$178.4B 3.36% YoY	$182.0B 4.07% YoY	$179.2B N/A	$176.4B 3.37% YoY