JNJ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

192.82B

+8.15%

193.39B

+6.79%

193.67B

+12.62%

180.10B

+7.49%

178.29B

+7.36%

181.09B

-5.53%

171.97B

-12.25%

167.56B

-10.58%

166.06B

-5.18%

191.69B

+7.86%

195.97B

+9.88%

187.38B

+2.94%

175.12B

-2.29%

177.72B

+0.73%

178.35B

+3.36%

182.02B

+4.07%

179.23B

+5%

176.44B

+11.4%

172.56B

+11.31%

Total Current Assets

54.61B

+2.56%

54.50B

-5.74%

71.55B

+25.52%

55.89B

+4.48%

53.25B

-0.85%

57.82B

-4.54%

57.00B

-11.47%

53.49B

-3.25%

53.70B

-17.68%

60.57B

-5.14%

64.39B

+6.56%

55.29B

-9.32%

65.24B

+8.93%

63.85B

+18.74%

60.42B

+15.02%

60.98B

+19.01%

59.89B

+4.01%

53.77B

+17.16%

52.53B

+18.78%

Cash & Short Term Investments

18.56B

-8.55%

18.88B

-25.89%

38.78B

+47.92%

24.52B

+6.96%

20.30B

-13.67%

25.48B

-10.63%

26.22B

+6.52%

22.93B

-2.52%

23.51B

-31.01%

28.50B

-12.48%

24.61B

-19%

23.52B

-25.59%

34.08B

+9.93%

32.57B

+28.7%

30.39B

+23.43%

31.61B

+25.5%

31.00B

+0.71%

25.31B

+32.25%

24.62B

+36.59%

Loans & Receivables - Net

17.61B

+8.88%

17.85B

+12.99%

16.02B

+7.19%

14.84B

-0.21%

16.17B

+9.3%

15.79B

-5.86%

14.95B

-8.59%

14.87B

-7.96%

14.80B

-6.87%

16.78B

+3.95%

16.35B

+4.85%

16.16B

+5.74%

15.89B

+6.57%

16.14B

+8.53%

15.59B

+4.39%

15.28B

+12.57%

14.91B

+2.28%

14.87B

+1.54%

14.94B

+0.43%

Inventories - Total

14.15B

+12.24%

13.41B

+10.21%

12.66B

+11.21%

12.44B

+11.3%

12.60B

+12.55%

12.17B

-5.58%

11.38B

-11.13%

11.18B

-10.43%

11.20B

-4.09%

12.89B

+12.69%

12.81B

+16.55%

12.48B

+20.18%

11.68B

+12.4%

11.44B

+13.24%

10.99B

+10.43%

10.39B

+11.16%

10.39B

+8.21%

10.10B

+7.17%

9.95B

+12.22%

Prepaid Expenses

4.29B

+2.8%

4.36B

-0.43%

4.09B

-8.17%

4.08B

-9.5%

4.17B

-0.5%

4.38B

+82.69%

4.46B

+52.52%

4.51B

+44.13%

4.20B

+16.82%

2.40B

-35.27%

2.92B

-15.38%

3.13B

-15.37%

3.59B

+0.06%

3.70B

+6.04%

3.45B

+14.15%

3.70B

+18.17%

3.59B

+42.01%

3.49B

+34.93%

3.02B

+28.24%

Assets Held for Sale - Short-Term

0.00

-100%

Other Current Assets

-100%

7.70B

Total Non-Current Assets

138.21B

+10.53%

138.89B

+12.67%

122.12B

+6.22%

124.21B

+8.9%

125.04B

+11.29%

123.27B

-5.99%

114.96B

-12.63%

114.06B

-13.64%

112.36B

+2.25%

131.12B

+15.14%

131.58B

+11.57%

132.08B

+9.13%

109.89B

-7.92%

113.88B

-7.17%

117.93B

-1.74%

121.04B

-2.12%

119.34B

+5.5%

122.67B

+9.05%

120.02B

+8.33%

Investments - Long-Term

573.00M

+13.47%

453.00M

-3.62%

773.00M

-82.77%

451.00M

-89.92%

505.00M

-87.45%

470.00M

-4.67%

4.49B

+788.32%

4.47B

+676.56%

4.02B

+113.54%

493.00M

-63.21%

505.00M

-65.22%

576.00M

-69.43%

1.88B

+0.91%

1.34B

-20.14%

1.45B

1.88B

+27.21%

1.87B

+63.77%

1.68B

+12.77%

1.45B

+75.79%

Property Plant & Equipment - Net

22.34B

+9.08%

21.95B

+11.15%

20.87B

+6.31%

21.62B

+3.45%

20.48B

+8.81%

19.75B

-4.02%

19.63B

-2.69%

20.90B

-0.02%

18.82B

+3.69%

20.58B

+12.11%

20.17B

+7.88%

20.90B

+5.24%

18.15B

-1.76%

18.35B

-1.49%

18.70B

+1.82%

19.86B

+0.49%

18.48B

+3.49%

18.63B

+5.88%

18.37B

+5.55%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

18.51B

-6.35%

18.54B

-2.84%

19.25B

-3.46%

20.32B

+13.17%

19.77B

+7.6%

19.08B

+3.89%

19.94B

+11.55%

17.96B

+5.34%

18.37B

+13.86%

18.36B

+4.29%

17.88B

-2.95%

17.05B

-3.43%

16.13B

+3.09%

17.61B

+8.04%

18.42B

+37.41%

17.66B

+39.95%

15.65B

+22.19%

16.30B

+34.71%

13.41B

+14.06%

Intangible Assets - Net

96.78B

+14.83%

97.95B

+16.64%

81.22B

+14.56%

81.82B

+15.67%

84.29B

+18.47%

83.97B

-8.41%

70.90B

-23.78%

70.73B

-24.4%

71.14B

-3.49%

91.69B

+19.74%

93.02B

+17.22%

93.56B

+14.6%

73.72B

-11.55%

76.57B

-11.03%

79.36B

-8.58%

81.64B

-9.08%

83.34B

+2.5%

86.06B

+5.85%

86.80B

+7.41%

Total Liabilities

113.54B

+5%

114.92B

+4.9%

115.56B

+13.36%

108.61B

+9.95%

108.13B

+14.02%

109.55B

-4.97%

101.95B

-18.51%

98.78B

-10.66%

94.83B

-5.66%

115.28B

+13.72%

125.10B

+20.7%

110.57B

+2.39%

100.53B

-7.74%

101.37B

-5.14%

103.65B

-2.88%

108.00B

-3.24%

108.96B

+2.58%

106.86B

+12.01%

106.72B

+13.87%

Total Current Liabilities

50.87B

-1.72%

54.18B

+0.46%

56.90B

+16.78%

50.32B

+8.73%

51.76B

+16.65%

53.93B

-0.44%

48.73B

-19.29%

46.28B

-17.06%

44.37B

-2.58%

54.17B

+20.86%

60.37B

+39.14%

55.80B

+23.38%

45.54B

+2.2%

44.82B

+15.75%

43.39B

+6.01%

45.23B

+6.43%

44.56B

+14.71%

38.72B

+5.3%

40.93B

+21.5%

Accounts Payable & Accruals

42.55B

+0.21%

40.99B

+3.07%

38.79B

+5.24%

40.57B

+1.83%

42.46B

+12.93%

39.77B

-0.03%

36.86B

-3.33%

39.84B

-2.61%

37.60B

-3.91%

39.78B

+3.23%

38.13B

+1.99%

40.90B

+1.38%

39.13B

+1.38%

38.54B

+12.19%

37.38B

+4.71%

40.35B

+4.88%

38.60B

+20.24%

34.35B

+15.23%

35.70B

+20.75%

Short-Term Debt & Current Portion of Long-Term Debt

6.39B

+43.14%

11.53B

+16.96%

13.90B

+62.54%

5.98B

+73.37%

4.46B

+15.3%

9.86B

-15.78%

8.55B

-52.44%

3.45B

-72.98%

3.87B

-12.52%

11.70B

+171.8%

17.98B

+318.41%

12.77B

+239.11%

4.42B

+16.48%

4.30B

+35.68%

4.30B

+28.27%

3.77B

+43.14%

3.80B

-25.21%

3.17B

-40.49%

3.35B

+52.97%

Income Taxes Payable

1.93B

-60.12%

1.67B

-61.36%

4.22B

+27.09%

3.77B

+26.03%

4.83B

+66.75%

4.31B

+60.36%

3.32B

-22.22%

2.99B

+40.71%

2.90B

+45.97%

2.69B

+35.71%

4.27B

+149.77%

2.13B

+91.28%

1.99B

-8.1%

1.98B

+65%

1.71B

-9%

1.11B

-20.11%

2.16B

+29.71%

1.20B

-26.47%

1.88B

-2.75%

Total Non-Current Liabilities

62.67B

+11.18%

60.74B

+9.2%

58.66B

+10.22%

58.29B

+11.03%

56.37B

+11.71%

55.62B

-8.98%

53.22B

-17.78%

52.50B

-4.14%

50.46B

-8.22%

61.11B

+8.07%

64.73B

+7.42%

54.77B

-12.74%

54.98B

-14.62%

56.55B

-17.01%

60.26B

-8.41%

62.77B

-9.19%

64.39B

-4.42%

68.14B

+16.22%

65.79B

+9.59%

Debt - Long-Term

39.41B

+25.95%

39.23B

+24.02%

38.35B

+52.92%

30.65B

+18.43%

31.29B

+20.11%

31.64B

-6.68%

25.08B

-28.19%

25.88B

-3.75%

26.05B

-5.62%

33.90B

+19.83%

34.93B

+21.06%

26.89B

-10.33%

27.60B

-8.39%

28.29B

-6.66%

28.85B

-4.67%

29.98B

-8.12%

30.13B

-7.8%

30.31B

+20.94%

30.26B

+19.18%

Other Non-Current Liabilities

17.27B

-21.94%

17.70B

-17.07%

17.88B

-28.4%

25.19B

+7.54%

22.13B

+1.56%

21.35B

-9.47%

24.97B

-1.64%

23.43B

+8.92%

21.79B

-2.87%

23.58B

+1.46%

25.38B

+1.61%

21.51B

-14.97%

22.43B

-17.28%

23.24B

-19.35%

24.98B

-13.92%

25.30B

-13.59%

27.12B

-6.74%

28.81B

+2.77%

29.02B

+3.22%

Total Shareholders' Equity

79.28B

+13%

78.47B

+9.69%

78.11B

+11.55%

71.49B

+3.95%

70.16B

-1.5%

71.54B

-6.37%

70.02B

-1.2%

68.77B

-10.46%

71.23B

-4.52%

76.41B

+0.07%

70.87B

-5.14%

76.80B

+3.76%

74.60B

+6.16%

76.36B

+9.74%

74.71B

+13.48%

74.02B

+16.98%

70.27B

+8.99%

69.58B

+10.48%

65.83B

+7.41%

Shareholders' Equity

79.28B

+13%

78.47B

+9.69%

78.11B

+11.55%

71.49B

+3.95%

70.16B

-1.5%

71.54B

-4.81%

70.02B

-1.2%

68.77B

-10.46%

71.23B

-4.52%

75.15B

-1.58%

70.87B

-5.14%

76.80B

+3.76%

74.60B

+6.16%

76.36B

+9.74%

74.71B

+13.48%

74.02B

+16.98%

70.27B

+8.99%

69.58B

+10.48%

65.83B

+7.41%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

79.28B

+13%

78.47B

+9.69%

78.11B

+11.55%

71.49B

+3.95%

70.16B

-1.5%

71.54B

-4.81%

70.02B

-1.2%

68.77B

-10.46%

71.23B

-4.52%

75.15B

-1.58%

70.87B

-5.14%

76.80B

+3.76%

74.60B

+6.16%

76.36B

+9.74%

74.71B

+13.48%

74.02B

+16.98%

70.27B

+8.99%

69.58B

+10.48%

65.83B

+7.41%

Minority Interest

-100%

1.26B

Total Liabilities & Equity

192.82B

+8.15%

193.39B

+6.79%

193.67B

+12.62%

180.10B

+7.49%

178.29B

+7.36%

181.09B

-5.53%

171.97B

-12.25%

167.56B

-10.58%

166.06B

-5.18%

191.69B

+7.86%

195.97B

+9.88%

187.38B

+2.94%

175.12B

-2.29%

177.72B

+0.73%

178.35B

+3.36%

182.02B

+4.07%

179.23B

+5%

176.44B

+11.4%

172.56B

+11.31%

Net Debt

27.23B

+76.22%

31.88B

+99.06%

13.47B

+81.7%

12.11B

+89.1%

15.45B

+141.09%

16.02B

-6.32%

7.41B

-73.8%

6.41B

-60.32%

6.41B

-412.38%

17.10B

+58855.17%

28.29B

+925.14%

16.14B

+653.15%

-2.05B

-170.11%

29.00M

-99.65%

2.76B

-69.31%

2.14B

-78.74%

2.93B

-58.05%

8.18B

-27.37%

8.99B

-5.91%

Working Capital

3.74B

+151.14%

318.00M

-91.81%

14.65B

+76.97%

5.57B

-22.75%

1.49B

-84.04%

3.88B

-39.28%

8.28B

+106.15%

7.21B

-1519.88%

9.33B

-52.61%

6.40B

-66.38%

4.01B

-76.43%

-508.00M

-103.22%

19.69B

+28.48%

19.03B

+26.44%

17.03B

+46.83%

15.75B

+80.16%

15.33B

-18.17%

15.05B

+65%

11.60B

+10.1%

JNJ Financials

JNJ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow