Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.23B | 20.76B | 22.05B | 20.10B | 18.56B |
| Total Receivables | 18.99B | 19.05B | 17.72B | 17.18B | 17.61B |
| Inventory | 15.38B | 15.14B | 14.58B | 14.19B | 14.15B |
| Prepaid Expenses | 4.76B | 4.83B | 4.82B | 4.15B | 4.29B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.35B | 59.77B | 59.17B | 55.62B | 54.61B |
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| Total Current Assets | 56.35B | 59.77B | 59.17B | 55.62B | 54.61B |
| Net Property, Plant & Equipment | 24.10B | 23.58B | 23.27B | 24.47B | 22.34B |
| Long-term Investments | 48.47B | 48.48B | 48.56B | 48.77B | 48.05B |
| Goodwill | 48.47B | 48.48B | 48.56B | 48.77B | 48.05B |
| Total Other Intangibles | 46.65B | 48.23B | 49.06B | 50.40B | 48.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.70B | 19.36B | 19.24B | 18.37B | 17.63B |
| Total Assets | 197.43B | 201.06B | 200.89B | 199.21B | 192.82B |
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| Total Accounts Payable | 9.32B | 9.22B | 10.46B | 11.99B | 9.63B |
| Total Accrued Expenses | 35.31B | 32.93B | 28.71B | 32.25B | 32.93B |
| Short-term Debt | 5.60B | 9.90B | 15.70B | 6.50B | 4.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25B | 1.79B | 1.76B | 2.00B | 1.99B |
| Total Finance Division Other Current Liabilities | 1.98B | 1.05B | 1.09B | 1.39B | 1.93B |
| Total Other Current Liabilities | 1.98B | 1.05B | 1.09B | 1.39B | 1.93B |
| Total Current Liabilities | 55.46B | 54.90B | 57.72B | 54.13B | 50.87B |
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| Total Current Liabilities | 55.46B | 54.90B | 57.72B | 54.13B | 50.87B |
| Long-Term Debt | 35.80B | 37.34B | 37.53B | 39.44B | 39.41B |
| Short-term Debt | 5.60B | 9.90B | 15.70B | 6.50B | 4.40B |
| Capital Leases | -- | -- | -- | 1.40B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.64B | 23.85B | 24.47B | 22.70B | 23.26B |
| Total Liabilities | 115.90B | 116.09B | 119.71B | 117.67B | 113.54B |
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| Common Stock & APIC | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 168.36B | 171.67B | 169.16B | 168.98B | 167.28B |
| Treasury Stock & Other | -89.95B | -89.81B | -91.10B | -90.55B | -91.12B |
| Total Common Equity | 81.53B | 84.97B | 81.19B | 81.54B | 79.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.53B | 84.97B | 81.19B | 81.54B | 79.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.53B | 84.97B | 81.19B | 81.54B | 79.28B |
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