Income StatementBalance SheetCash FlowSegments
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Johnson & Johnson Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Johnson & Johnson holds $200.89B in total assets. Shareholders' equity is $81.2B against $72.4B in total debt. Cash and equivalents total $21.7B. The current ratio is 1.03 and debt-to-equity is 0.892. Based on the Q1 2026 filing.

Total Assets$200.89BTotal Stockholders Equity$81.2BLong Term Debt$37.5BCash And Equivalents$21.7BTotal Current Assets$59.2BTotal Current Liabilities$57.7B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$564.11B
P/E Ratio26.81
ROE26.42%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$10.3B$9.5B$9.5B$9.6B$12.0B$10.5B
Accrued compensation$7.3B$7.0B$7.0B$6.9B$7.0B$6.8B
Accrued Manufacturing Costs$4.1B$2.6B$3.3B$4.0B$4.5B$2.9B
Other Commercial Liabilities$8.5B$7.9B$7.4B$7.6B$8.6B$7.4B
Accrued Income Taxes, Current$3.8B$4.2B$1.7B$1.9B$1.4B$1.1B
Accrued Liabilities, Current$8.5B$7.9B$7.4B$7.6B$8.6B$7.4B
Accrued Rebates Returns And Promotions$17.6B$18.8B$20.8B$21.4B$19.1B$18.4B
Compensation and benefits$4.1B$2.6B$3.3B$4.0B$4.5B$2.9B
Current portion of long-term debt$6.0B$13.9B$11.5B$6.4B$8.5B$17.5B
Short-term borrowings$6.0B$13.9B$11.5B$6.4B$8.5B$17.5B
Total current liabilities$50.3B$56.9B$54.2B$50.9B$54.1B$57.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$14.8B$16.0B$17.8B$17.6B$17.2B$17.7B
Cash and cash equivalents$24.1B$38.5B$18.6B$18.2B$19.7B$21.7B
Short- term Investments$417.0M$307.0M$303.0M$331.0M$393.0M$363.0M
Inventories$12.4B$12.7B$13.4B$14.1B$14.2B$14.6B
Prepaid expenses and other current assets$4.1B$4.1B$4.4B$4.3B$4.2B$4.8B
Short-term investments$417.0M$307.0M$303.0M$331.0M$393.0M$363.0M
Total current assets$55.9B$71.6B$54.5B$54.6B$55.6B$59.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$11.7B-$11.7B-$14.3B-$15.2B-$14.9B-$14.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.1B$3.1B$3.1B$3.1B$3.1B$3.1B
Retained earnings$155.8B$162.6B$165.4B$167.3B$169.0B$169.2B
Total liabilities and stockholders' equity$180.1B$193.7B$193.4B$192.8B$199.2B$200.9B
Total stockholders' equity$71.5B$78.1B$78.5B$79.3B$81.5B$81.2B
Treasury stock$75.7B$75.9B$75.7B$75.9B$75.6B$76.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$48.8B$49.9B$52.5B$53.4B$54.4B$54.7B
Income taxes payable – long-term$390.0M$395.0M$418.0M$418.0M$486.0M$486.0M
Deferred income taxes$2.4B$2.4B$3.8B$6.0B$6.8B$7.0B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$44.2B$44.5B$48.1B$48.0B$48.8B$48.6B
Deferred tax assets$10.5B$8.5B$6.8B$6.7B$6.9B$6.7B
Other intangible assets—net$37.6B$36.8B$49.8B$48.7B$50.4B$49.1B
Other non-current assets$11.4B$11.5B$12.2B$12.4B$14.4B$14.1B
Property, plant and equipment at cost$48.8B$49.9B$52.5B$53.4B$54.4B$54.7B
Accumulated depreciation$28.3B$29.0B$30.5B$31.0B$31.2B$31.4B
Property and equipment, net$20.5B$20.9B$21.9B$22.3B$23.2B$23.3B
Software and Technology Licenses, Net$11.4B$11.5B$12.2B$12.4B$14.4B$14.1B
Total assets$180.1B$193.7B$193.4B$192.8B$199.2B$200.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$30.7B$38.4B$39.2B$39.4B$39.4B$37.5B
Other non-current liabilities$17.5B$10.4B$10.3B$9.9B$9.9B$10.2B
Total liabilities$108.6B$115.6B$114.9B$113.5B$117.7B$119.7B