For the year ending 2025-12-28, JNJ has $199,210M in assets. $117,666M in debts. $19,709M in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 19,709 | 24,105 | 21,859 | 14,127 |
| Marketable securities | 393 | 417 | 1,068 | 9,392 |
| Accounts receivable trade, less allowances 183 (2024, 167) | 17,178 | 14,842 | 14,873 | 16,160 |
| Inventories | 14,191 | 12,444 | 11,181 | 12,483 |
| Prepaid expenses and other receivables | 4,153 | 4,085 | 4,514 | 3,132 |
| Total current assets of discontinued operations | - | - | 0 | - |
| Total current assets | 55,624 | 55,893 | 53,495 | 55,294 |
| Total property, plant and equipment, gross | 54,364 | 48,768 | 47,776 | 49,253 |
| Less accumulated depreciation | 31,195 | 28,250 | 27,878 | 29,450 |
| Property, plant and equipment, net | 23,169 | 20,518 | 19,898 | 19,803 |
| Intangible assets, net | 50,403 | 37,618 | 34,175 | 48,325 |
| Goodwill | 48,772 | 44,200 | 36,558 | 45,231 |
| Deferred taxes on income | 6,874 | 10,461 | 9,279 | 9,123 |
| Other assets | 14,368 | 11,414 | 14,153 | 9,602 |
| Noncurrent assets of discontinued operations | - | - | 0 | - |
| Total assets | 199,210 | 180,104 | 167,558 | 187,378 |
| Loans and notes payable | 8,495 | 5,983 | 3,451 | 12,771 |
| Accounts payable | 11,991 | 10,311 | 9,632 | 11,703 |
| Accrued liabilities | 8,594 | 8,549 | 10,212 | 11,456 |
| Accrued rebates, returns and promotions | 19,124 | 17,580 | 16,001 | 14,417 |
| Accrued compensation and employee related obligations | 4,534 | 4,126 | 3,993 | 3,328 |
| Accrued taxes on income | 1,388 | 3,772 | 2,993 | 2,127 |
| Current liabilities of discontinued operations | - | - | 0 | - |
| Total current liabilities | 54,126 | 50,321 | 46,282 | 55,802 |
| Long-term debt | 39,438 | 30,651 | 25,881 | 26,888 |
| Deferred taxes on income | 6,791 | 2,448 | 3,193 | 6,374 |
| Employee related obligations | 6,957 | 7,255 | 7,149 | 6,767 |
| Long-term taxes payable | 486 | 390 | 2,881 | 4,306 |
| Other liabilities | 9,868 | 17,549 | 13,398 | 10,437 |
| Noncurrent liabilities of discontinued operations | - | - | 0 | - |
| Total liabilities | 117,666 | 108,614 | 98,784 | 110,574 |
| Preferred stock without par value (authorized and unissued 2,000,000shares) | 0 | 0 | 0 | - |
| Common stock par value 1.00 per share (note12) (authorized 4,320,000,000shares issued 3,119,843,000shares) | 3,120 | 3,120 | 3,120 | 3,120 |
| Accumulated other comprehensive income (loss) | -14,930 | -11,741 | -12,527 | -12,967 |
| Retained earnings and additional-paid-in-capital | 168,978 | 155,791 | 153,843 | 128,345 |
| Less common stock held in treasury, at cost (note12) (711,904,000shares and 712,921,000shares) | 75,624 | 75,680 | 75,662 | 41,694 |
| Total shareholders equity | 81,544 | 71,490 | 68,774 | 76,804 |
| Total liabilities and shareholders equity | 199,210 | 180,104 | 167,558 | 187,378 |
JOHNSON & JOHNSON (JNJ)
JOHNSON & JOHNSON (JNJ)