| Balance sheet (USD) | FY 2025 ended Dec 28, 2025 | FY 2024 ended Dec 29, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Jan 1, 2023 | FY 2021 ended Jan 2, 2022 | FY 2020 ended Jan 3, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 19.71B | 24.11B | 21.86B | 12.89B | 14.49B | 13.98B |
| Short-term investments | 393.00M | 417.00M | 1.07B | 9.39B | 17.12B | 11.20B |
| Receivables | 17.18B | 14.84B | 14.87B | 14.04B | 15.28B | 13.58B |
| Inventory | 14.19B | 12.44B | 11.18B | 10.27B | 10.39B | 9.34B |
| Total current assets | 55.62B | 55.89B | 53.49B | 55.29B | 60.98B | 51.24B |
| Property, plant and equipment | 23.17B | 20.52B | 19.90B | 17.98B | 18.96B | 18.77B |
| Goodwill and intangibles | 99.17B | 81.82B | 70.73B | 74.54B | 71.83B | 89.80B |
| Total assets | 199.21B | 180.10B | 167.56B | 187.38B | 182.02B | 174.89B |
| Accounts payable | 11.99B | 10.31B | 9.63B | 9.89B | 11.05B | 9.51B |
| Total current liabilities | 54.13B | 50.32B | 46.28B | 55.80B | 45.23B | 42.49B |
| Long-term debt | 39.44B | 30.65B | 25.88B | 26.89B | 29.98B | 32.63B |
| Total liabilities | 117.67B | 108.61B | 98.78B | 110.57B | 108.00B | 111.62B |
| Retained earnings | 168.98B | 155.79B | 153.84B | 128.34B | 123.06B | 113.89B |
| Shareholders' equity | 81.54B | 71.49B | 68.77B | 76.80B | 74.02B | 63.28B |
| Total debt | 56.43B | 42.63B | 32.83B | 52.44B | 37.55B | 37.87B |
| Net debt | 36.72B | 18.53B | 10.97B | 39.55B | 23.06B | 23.88B |
From Johnson & Johnson's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.