Johnson & Johnson Balance Sheet
JNJ / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Johnson & Johnson had $199.2B in total assets and $81.5B in shareholders' equity as of FY2025. Total debt was $41.4B against $19.7B in cash, resulting in $21.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.3%
- Strong return on equity: 31.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.7B | $24.1B | $21.9B | $12.9B | $14.5B | $14.0B | $17.3B | $18.1B | $17.8B | $19.0B | $13.7B | $14.5B | $20.9B | $14.9B | $24.5B |
| Accounts Receivable | $17.2B | $14.8B | $14.9B | $14.0B | $15.3B | $13.6B | $14.5B | $14.1B | $13.5B | $11.7B | $10.7B | $11.0B | $11.7B | $11.3B | $10.6B |
| Inventory | $14.2B | $12.4B | $11.2B | $10.3B | $10.4B | $9.3B | $9.0B | $8.6B | $8.8B | $8.1B | $8.1B | $8.2B | $7.9B | $7.5B | $6.3B |
| Current Assets | $55.6B | $55.9B | $53.5B | $55.3B | $61.0B | $51.2B | $45.3B | $46.0B | $43.1B | $65.0B | $60.2B | $55.7B | $56.4B | $46.1B | $54.3B |
| PP&E (Net) | $23.2B | $20.5B | $19.9B | $18.0B | $19.0B | $18.8B | $17.7B | $17.0B | $17.0B | $15.9B | $15.9B | $16.1B | $16.7B | $16.1B | $14.7B |
| Goodwill | $48.8B | $44.2B | $36.6B | $36.0B | $25.4B | $36.4B | $33.6B | $30.5B | $31.9B | $22.8B | $21.6B | $21.8B | $22.8B | $22.4B | $16.1B |
| Total Assets | $199.2B | $180.1B | $167.6B | $187.4B | $182.0B | $174.9B | $157.7B | $153.0B | $157.3B | $141.2B | $133.4B | $130.4B | $132.7B | $121.3B | $113.6B |
| Current Liabilities | $54.1B | $50.3B | $46.3B | $55.8B | $45.2B | $42.5B | $36.0B | $31.2B | $30.5B | $26.3B | $27.7B | $25.0B | $25.7B | $24.3B | $22.8B |
| Total Debt | $41.4B | $32.4B | $27.4B | $28.4B | $32.1B | $34.4B | $26.5B | $27.7B | $30.7B | $22.4B | $12.9B | $15.1B | $13.3B | $11.5B | $13.0B |
| Shareholders' Equity | $81.5B | $71.5B | $68.8B | $76.8B | $74.0B | $63.3B | $59.5B | $59.8B | $60.2B | $70.4B | $71.2B | $69.8B | $74.1B | $64.8B | $57.1B |