For the quarter ending 2026-03-29, JNJ has $200,894M in assets. $119,708M in debts. $21,688M in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 21,688 | 19,709 | 18,231 | 18,577 |
| Marketable securities | 363 | 393 | 331 | 303 |
| Accounts receivable, trade, less allowances 174 (2025, 183) | 17,721 | 17,178 | 17,611 | 17,846 |
| Inventories (note 2) | 14,583 | 14,191 | 14,146 | 13,412 |
| Prepaid expenses and other | 4,818 | 4,153 | 4,292 | 4,360 |
| Total current assets | 59,173 | 55,624 | 54,611 | 54,498 |
| Property, plant and equipment at cost | 54,695 | 54,364 | 53,375 | 52,472 |
| Less accumulated depreciation | 31,425 | 31,195 | 31,037 | 30,523 |
| Property, plant and equipment, net | 23,270 | 23,169 | 22,338 | 21,949 |
| Intangible assets, net (note 3) | 49,061 | 50,403 | 48,737 | 49,835 |
| Goodwill (note 3) | 48,558 | 48,772 | 48,048 | 48,117 |
| Deferred taxes on income (note 5) | 6,727 | 6,874 | 6,666 | 6,801 |
| Other assets | 14,105 | 14,368 | 12,416 | 12,189 |
| Total assets | 200,894 | 199,210 | 192,816 | 193,389 |
| Loans and notes payable | 17,460 | 8,495 | 6,387 | 11,526 |
| Accounts payable | 10,460 | 11,991 | 9,625 | 9,464 |
| Accrued liabilities | 7,399 | 8,594 | 7,601 | 7,404 |
| Accrued rebates, returns and promotions | 18,399 | 19,124 | 21,356 | 20,823 |
| Accrued compensation and employee related obligations | 2,911 | 4,534 | 3,972 | 3,298 |
| Accrued taxes on income (note 5) | 1,087 | 1,388 | 1,928 | 1,665 |
| Total current liabilities | 57,716 | 54,126 | 50,869 | 54,180 |
| Long-term debt (note 4) | 37,527 | 39,438 | 39,408 | 39,235 |
| Deferred taxes on income (note 5) | 7,011 | 6,791 | 5,988 | 3,799 |
| Employee related obligations | - | 6,957 | - | - |
| Employee related obligations (note 6) | 6,760 | - | 6,930 | 7,021 |
| Long-term taxes payable (note 5) | 486 | 486 | 418 | 418 |
| Other liabilities | 10,208 | 9,868 | 9,926 | 10,263 |
| Total liabilities | 119,708 | 117,666 | 113,539 | 114,916 |
| Preferred stock without par value (authorized and unissued 2,000,000shares) | - | 0 | - | - |
| Common stock par value 1.00 per share (authorized 4,320,000,000 shares issued 3,119,843,000 shares) | 3,120 | 3,120 | 3,120 | 3,120 |
| Accumulated other comprehensive income (loss) (note 7) | -14,831 | -14,930 | -15,237 | -14,305 |
| Retained earnings and additional paid-in capital | 169,161 | 168,978 | 167,281 | 165,371 |
| Less common stock held in treasury, at cost (713,258,000 and 711,904,000 shares) | 76,264 | - | 75,887 | 75,713 |
| Less common stock held in treasury, at cost (note12) (711,904,000shares and 712,921,000shares) | - | 75,624 | - | - |
| Total shareholders equity | 81,186 | - | 79,277 | 78,473 |
| Total shareholders equity | 81,186 | 81,544 | 79,277 | 78,473 |
| Total liabilities and shareholders equity | 200,894 | 199,210 | 192,816 | 193,389 |
JOHNSON & JOHNSON (JNJ)
JOHNSON & JOHNSON (JNJ)