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Johnson & Johnson JNJ Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Pfizer logo
PfizerPFE
$11.37B-28.4%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Stryker logo
StrykerSYK
$0
Intuitive Surgical logo
Intuitive SurgicalISRG
$2.51B+29.6%
United Therapeutics logo
United TherapeuticsUTHR
$874M-38.5%

Other financials

Income statement

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Revenue$24.1B+9.9%
Gross profit$16.0B+9.8%
Operating income$6.3B+2.3%
Net income$5.2B-52.4%
EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%
Total debt$55.0B+5.2%
Total equity$81.2B+3.9%
Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%
CapEx$1.0B+31.9%
Free cash flow$1.5B-56.6%

Valuation

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Market cap$623.71B+66.9%
Enterprise value$657.01B+61.9%
P/E29.6×+13.2×
P/S6.5×+2.3×

Profitability

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Gross margin67.8%-0.5pp
Operating margin26.4%+2.8pp
Net margin21.8%-2.6pp
FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp
Debt / equity0.7×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's short-term investments?
Johnson & Johnson (JNJ) reported short-term investments of $363M in Q1 2026.
How has Johnson & Johnson's short-term investments changed year-over-year?
Johnson & Johnson's short-term investments increased by 18.2% year-over-year, from $307M to $363M.
What is the long-term trend for Johnson & Johnson's short-term investments?
Over 5 years (2020 to 2025), Johnson & Johnson's short-term investments has grown at a -48.8% compound annual growth rate (CAGR), from $11.2B to $393M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.