Income StatementBalance SheetCash FlowBusiness Segments
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Johnson & Johnson Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Johnson & Johnson holds $192.82B in total assets. Shareholders' equity is $79.3B against $52.2B in total debt. Cash and equivalents total $18.2B. The current ratio is 1.07 and debt-to-equity is 0.658. Based on the Q3 2025 filing.

Total Assets$192.82BTotal Stockholders Equity$79.3BLong Term Debt$39.4BCash And Equivalents$18.2BTotal Current Assets$54.6BTotal Current Liabilities$50.9B
Latest FilingQ3 2025
Report Date2025-10-22
Market Cap$579.15B
P/E Ratio23.06
ROE33.62%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$8.8B$9.0B$10.3B$9.5B$9.5B$9.6B
Accrued compensation$6.9B$6.9B$4.1B$7.0B$7.0B$6.9B
Accrued expenses$10.5B$11.5B$8.5B$7.9B$7.4B$7.6B
Accrued Rebates, Returns, and Promotions$17.5B$18.4B$17.6B$18.8B$20.8B$21.4B
Current portion of long-term debt$9.9B$4.5B$6.0B$13.9B$11.5B$6.4B
Income taxes payable$4.3B$4.8B$3.8B$4.2B$1.7B$1.9B
Short-term borrowings$9.9B$4.5B$6.0B$13.9B$11.5B$6.4B
Total current liabilities$53.9B$51.8B$50.3B$56.9B$54.2B$50.9B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$15.8B$16.2B$14.8B$16.0B$17.8B$17.6B
Cash and cash equivalents$24.9B$20.0B$24.1B$38.5B$18.6B$18.2B
Inventories$12.2B$12.6B$12.4B$12.7B$13.4B$14.1B
Prepaid expenses and other current assets$4.4B$4.2B$4.1B$4.1B$4.4B$4.3B
Short-term investments$597.0M$317.0M$417.0M$307.0M$303.0M$331.0M
Total current assets$57.8B$53.2B$55.9B$71.6B$54.5B$54.6B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accumulated other comprehensive income (loss)-$11.3B-$12.5B-$11.7B-$11.7B-$14.3B-$15.2B
Common stock$3.1B$3.1B$3.1B$3.1B$3.1B$3.1B
Preferred stock——$0.0———
Retained earnings$155.4B$155.2B$155.8B$162.6B$165.4B$167.3B
Total liabilities and stockholders' equity$181.1B$178.3B$180.1B$193.7B$193.4B$192.8B
Total stockholders' equity$71.5B$70.2B$71.5B$78.1B$78.5B$79.3B
Treasury stock$75.7B$75.6B$75.7B$75.9B$75.7B$75.9B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred tax assets$9.0B$9.3B$10.5B$8.5B$6.8B$6.7B
Goodwill$44.3B$44.8B$44.2B$44.5B$48.1B$48.0B
Intangible assets, net$39.7B$39.5B$37.6B$36.8B$49.8B$48.7B
Other non-current assets$10.5B$10.9B$11.4B$11.5B$12.2B$12.4B
Accumulated depreciation$28.3B$28.8B$28.3B$29.0B$30.5B$31.0B
Total property and equipment, gross$48.0B$49.3B$48.8B$49.9B$52.5B$53.4B
Property and equipment, net$19.7B$20.5B$20.5B$20.9B$21.9B$22.3B
Total assets$181.1B$178.3B$180.1B$193.7B$193.4B$192.8B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Net Deferred Tax Liabilities$2.6B$3.0B$2.4B$2.4B$3.8B$6.0B
Long-term debt$31.6B$31.3B$30.7B$38.4B$39.2B$39.4B
Long-Term Taxes Payable$341.0M$354.0M$390.0M$395.0M$418.0M$418.0M
Other non-current liabilities$14.1B$14.9B$17.5B$10.4B$10.3B$9.9B
Total liabilities$109.6B$108.1B$108.6B$115.6B$114.9B$113.5B

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