70/100B286.00
USD
2.31
(0.81%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 26.42B
Q4 FY2026 · Earnings report
EPS estimate 2.91Revenue estimate 26.42B
Johnson & Johnson cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Johnson & Johnson had 17.23B USD in cash and short-term investments on 27 September 2026, down 7.2% on a year before. At the end of fiscal year 2025 it had 20.10B USD.
Last updated 7 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 17.23B | -7.19% | 44.65B | -27.42B |
| FY2025 | 28 Dec 2025 | 20.10B | -18.02% | 47.93B | -27.83B |
| FY2024 | 29 Dec 2024 | 24.52B | +6.96% | 36.63B | -12.11B |
| FY2023 | 31 Dec 2023 | 22.93B | +2.90% | 29.33B | -6.41B |
| FY2022 | 1 Jan 2023 | 22.28B | -29.51% | 39.64B | -17.36B |
| FY2021 | 2 Jan 2022 | 31.61B | +25.50% | 33.75B | -2.14B |
| FY2020 | 3 Jan 2021 | 25.19B | +30.58% | 35.27B | -10.08B |
| FY2019 | 31 Dec 2019 | 19.29B | -2.03% | 27.70B | -8.41B |
| FY2018 | 31 Dec 2018 | 19.69B | +7.60% | 30.48B | -10.79B |
| FY2017 | 31 Dec 2017 | 18.30B | -56.34% | 34.58B | -16.29B |
| FY2016 | 31 Dec 2016 | 41.91B | +9.20% | 27.13B | 14.78B |
| FY2015 | 31 Dec 2015 | 38.38B | +15.98% | 19.86B | 18.52B |
| FY2014 | 31 Dec 2014 | 33.09B | +13.30% | 18.76B | 14.33B |
| FY2013 | 31 Dec 2013 | 29.21B | +38.49% | 18.18B | 11.03B |
| FY2012 | 31 Dec 2012 | 21.09B | -34.63% | 16.17B | 4.92B |
| FY2011 | 31 Dec 2011 | 32.26B | +16.64% | 19.63B | 12.63B |
| FY2010 | 31 Dec 2010 | 27.66B | +42.38% | 16.77B | 10.89B |
| FY2009 | 31 Dec 2009 | 19.43B | +51.65% | 14.54B | 4.88B |
| FY2008 | 31 Dec 2008 | 12.81B | +37.51% | 11.85B | 957.00M |
| FY2007 | 31 Dec 2007 | 9.32B | +128.09% | 9.54B | -222.00M |
| FY2006 | 31 Dec 2006 | 4.08B | -74.69% | 6.59B | -2.51B |
| FY2005 | 31 Dec 2005 | 16.14B | +25.26% | 2.69B | 13.45B |
| FY2004 | 31 Dec 2004 | 12.88B | +35.29% | 2.85B | 10.04B |
| FY2003 | 31 Dec 2003 | 9.52B | +27.40% | 4.09B | 5.43B |
| FY2002 | 31 Dec 2002 | 7.48B | -6.23% | 4.14B | 3.34B |
| FY2001 | 31 Dec 2001 | 7.97B | +17.98% | 2.78B | 5.19B |
| FY2000 | 31 Dec 2000 | 6.76B | +74.19% | 4.65B | 2.11B |
| FY1999 | 31 Dec 1999 | 3.88B | +39.38% | 4.26B | -377.00M |
| FY1998 | 31 Dec 1998 | 2.78B | +1.09% | 4.48B | -1.70B |
| FY1997 | 31 Dec 1997 | 2.75B | +36.90% | 1.84B | 913.00M |
| FY1996 | 31 Dec 1996 | 2.01B | +67.44% | 2.28B | -271.00M |
| FY1995 | 31 Dec 1995 | 1.20B | +88.84% | 2.43B | -1.23B |
| FY1994 | 31 Dec 1994 | 636.00M | +70.97% | 3.10B | -2.46B |
| FY1993 | 31 Dec 1993 | 372.00M | -50.07% | 2.41B | -2.04B |
| FY1992 | 31 Dec 1992 | 745.00M | +26.49% | 2.40B | -1.65B |
| FY1991 | 31 Dec 1991 | 589.00M | -28.69% | 1.98B | -1.39B |
| FY1990 | 31 Dec 1990 | 826.00M | +82.74% | 2.19B | -1.37B |
| FY1989 | 31 Dec 1989 | 452.00M | -31.52% | 1.74B | -1.29B |
| FY1988 | 31 Dec 1988 | 660.00M | -10.93% | 1.69B | -1.03B |
| FY1987 | 31 Dec 1987 | 741.00M | -22.20% | 1.09B | -348.00M |
| FY1986 | 31 Dec 1986 | 952.50M | +29.49% | 1.25B | -299.70M |
| FY1985 | 31 Dec 1985 | 735.60M | — | 414.60M | 321.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 17.23B | -7.19% | 44.65B | -27.42B |
| Q2 FY2026 | 28 Jun 2026 | 20.76B | +9.95% | 49.04B | -28.28B |
| Q1 FY2026 | 29 Mar 2026 | 22.05B | -43.14% | 54.99B | -32.94B |
| Q4 FY2025 | 28 Dec 2025 | 20.10B | -18.02% | 47.93B | -27.83B |
| Q3 FY2025 | 28 Sept 2025 | 18.56B | -8.55% | 45.80B | -27.23B |
| Q2 FY2025 | 29 Jun 2025 | 18.88B | -25.89% | 50.76B | -31.88B |
| Q1 FY2025 | 30 Mar 2025 | 38.78B | +47.92% | 52.25B | -13.47B |
| Q4 FY2024 | 29 Dec 2024 | 24.52B | +6.96% | 36.63B | -12.11B |
| Q3 FY2024 | 29 Sept 2024 | 20.30B | -13.67% | 35.75B | -15.45B |
| Q2 FY2024 | 30 Jun 2024 | 25.48B | -10.63% | 41.49B | -16.02B |
| Q1 FY2024 | 31 Mar 2024 | 26.22B | +6.52% | 33.63B | -7.41B |
| Q4 FY2023 | 31 Dec 2023 | 22.93B | +2.90% | 29.33B | -6.41B |
| Q3 FY2023 | 1 Oct 2023 | 23.51B | -31.01% | 29.92B | -6.41B |
| Q2 FY2023 | 2 Jul 2023 | 28.51B | -12.48% | 45.60B | -17.10B |
| Q1 FY2023 | 2 Apr 2023 | 24.61B | -19.00% | 52.91B | -28.29B |
| Q4 FY2022 | 31 Dec 2022 | 22.28B | -29.51% | 39.64B | -17.36B |
| Q3 FY2022 | 2 Oct 2022 | 34.08B | +9.93% | 32.03B | 2.05B |
| Q2 FY2022 | 3 Jul 2022 | 32.57B | +28.70% | 32.60B | -29.00M |
| Q1 FY2022 | 3 Apr 2022 | 30.39B | +23.43% | 33.15B | -2.76B |
| Q4 FY2021 | 31 Dec 2021 | 31.61B | +25.50% | 33.75B | -2.14B |
| Q3 FY2021 | 3 Oct 2021 | 31.00B | +0.71% | 33.93B | -2.93B |
| Q2 FY2021 | 4 Jul 2021 | 25.31B | +32.25% | 33.48B | -8.18B |
| Q1 FY2021 | 4 Apr 2021 | 24.62B | +36.59% | 33.61B | -8.99B |
| Q4 FY2020 | 31 Dec 2020 | 25.19B | +30.58% | 35.27B | -10.08B |
| Q3 FY2020 | 27 Sept 2020 | 30.78B | +71.53% | 37.76B | -6.98B |
| Q2 FY2020 | 28 Jun 2020 | 19.14B | +25.25% | 30.39B | -11.26B |
| Q1 FY2020 | 29 Mar 2020 | 18.02B | +17.53% | 27.58B | -9.56B |
| Q4 FY2019 | 31 Dec 2019 | 19.29B | -2.03% | 27.70B | -8.41B |
| Q3 FY2019 | 29 Sept 2019 | 17.95B | -7.33% | 29.22B | -11.27B |
| Q2 FY2019 | 30 Jun 2019 | 15.28B | -15.77% | 29.42B | -14.14B |
| Q1 FY2019 | 31 Mar 2019 | 15.34B | +0.87% | 29.37B | -14.03B |
| Q4 FY2018 | 31 Dec 2018 | 19.69B | +7.60% | 30.48B | -10.79B |
| Q3 FY2018 | 30 Sept 2018 | 19.36B | +19.30% | 31.25B | -11.89B |
| Q2 FY2018 | 1 Jul 2018 | 18.14B | +41.13% | 32.08B | -13.94B |
| Q1 FY2018 | 1 Apr 2018 | 15.20B | -61.36% | 32.53B | -17.33B |
| Q4 FY2017 | 31 Dec 2017 | 18.30B | -56.34% | 34.58B | -16.29B |
| Q3 FY2017 | 1 Oct 2017 | 16.23B | -59.86% | 35.17B | -18.94B |
| Q2 FY2017 | 2 Jul 2017 | 12.85B | -69.82% | 34.57B | -21.72B |
| Q1 FY2017 | 2 Apr 2017 | 39.34B | -1.28% | 32.37B | 6.97B |
| Q4 FY2016 | 31 Dec 2016 | 41.91B | +9.20% | 27.13B | 14.78B |
| Q3 FY2016 | 2 Oct 2016 | 40.43B | +8.38% | 26.99B | 13.44B |
| Q2 FY2016 | 3 Jul 2016 | 42.58B | +25.42% | 26.24B | 16.34B |
| Q1 FY2016 | 3 Apr 2016 | 39.86B | +27.26% | 23.35B | 16.51B |
| Q4 FY2015 | 31 Dec 2015 | 38.38B | +15.98% | 19.86B | 18.52B |
| Q3 FY2015 | 27 Sept 2015 | 37.31B | +13.03% | 19.75B | 17.56B |
| Q2 FY2015 | 28 Jun 2015 | 33.95B | +7.37% | 19.31B | 14.65B |
| Q1 FY2015 | 29 Mar 2015 | 31.32B | +6.56% | 18.98B | 12.34B |
| Q4 FY2014 | 31 Dec 2014 | 33.09B | +13.30% | 18.76B | 14.33B |
| Q3 FY2014 | 28 Sept 2014 | 33.01B | +30.83% | 15.27B | 17.74B |
| Q2 FY2014 | 29 Jun 2014 | 31.62B | +25.85% | 17.12B | 14.50B |
| Q1 FY2014 | 30 Mar 2014 | 29.39B | +35.65% | 17.29B | 12.10B |
| Q4 FY2013 | 31 Dec 2013 | 29.21B | +38.49% | 18.18B | 11.03B |
| Q3 FY2013 | 29 Sept 2013 | 25.23B | +27.60% | 15.11B | 10.12B |
| Q2 FY2013 | 30 Jun 2013 | 25.13B | +48.56% | 14.98B | 10.15B |
| Q1 FY2013 | 31 Mar 2013 | 21.67B | -35.98% | 15.89B | 5.78B |
| Q4 FY2012 | 31 Dec 2012 | 21.09B | -34.63% | 16.17B | 4.92B |
| Q3 FY2012 | 30 Sept 2012 | 19.77B | -36.07% | 16.85B | 2.92B |
| Q2 FY2012 | 1 Jul 2012 | 16.92B | -43.01% | 17.57B | -650.00M |
| Q1 FY2012 | 1 Apr 2012 | 33.85B | +25.98% | 19.45B | 14.40B |
| Q4 FY2011 | 31 Dec 2011 | 32.26B | +16.64% | 19.63B | 12.63B |
| Q3 FY2011 | 2 Oct 2011 | 30.93B | +39.78% | 18.36B | 12.57B |
| Q2 FY2011 | 3 Jul 2011 | 29.68B | +57.04% | 18.73B | 10.96B |
| Q1 FY2011 | 3 Apr 2011 | 26.87B | +49.18% | 17.83B | 9.04B |
| Q4 FY2010 | 31 Dec 2010 | 27.66B | +42.38% | 16.77B | 10.89B |
| Q3 FY2010 | 3 Oct 2010 | 22.13B | +54.33% | 12.03B | 10.10B |
| Q2 FY2010 | 4 Jul 2010 | 18.90B | +28.44% | 11.65B | 7.25B |
| Q1 FY2010 | 4 Apr 2010 | 18.01B | +29.26% | 12.10B | 5.91B |
| Q4 FY2009 | 31 Dec 2009 | 19.43B | +51.65% | 14.54B | 4.88B |
| Q3 FY2009 | 27 Sept 2009 | 14.34B | -3.12% | 11.60B | 2.74B |
| Q2 FY2009 | 28 Jun 2009 | 14.72B | +12.70% | 13.61B | 1.10B |
| Q1 FY2009 | 29 Mar 2009 | 13.93B | +25.03% | 14.07B | -141.00M |
| Q4 FY2008 | 31 Dec 2008 | 12.81B | +37.51% | 11.85B | 957.00M |
| Q3 FY2008 | 28 Sept 2008 | 14.80B | +77.87% | 14.64B | 159.00M |
| Q2 FY2008 | 29 Jun 2008 | 13.06B | +118.69% | 13.93B | -868.00M |
| Q1 FY2008 | 30 Mar 2008 | 11.14B | +114.68% | 11.42B | -272.00M |
| Q4 FY2007 | 31 Dec 2007 | 9.32B | +128.09% | 9.54B | -222.00M |
| Q3 FY2007 | 30 Sept 2007 | 8.32B | -43.37% | 7.90B | 423.00M |
| Q2 FY2007 | 1 Jul 2007 | 5.97B | -59.45% | 6.48B | -512.00M |
| Q1 FY2007 | 1 Apr 2007 | 5.19B | -69.79% | 6.69B | -1.50B |
| Q4 FY2006 | 31 Dec 2006 | 4.08B | -74.69% | 6.59B | -2.51B |
| Q3 FY2006 | 1 Oct 2006 | 14.69B | -3.21% | 2.37B | 12.32B |
| Q2 FY2006 | 2 Jul 2006 | 14.73B | +11.88% | 2.64B | 12.09B |
| Q1 FY2006 | 2 Apr 2006 | 17.19B | +25.90% | 2.81B | 14.38B |
| Q4 FY2005 | 31 Dec 2005 | 16.14B | +25.26% | 2.69B | 13.45B |
| Q3 FY2005 | 2 Oct 2005 | 15.18B | +15.92% | 2.42B | 12.76B |
| Q2 FY2005 | 3 Jul 2005 | 13.16B | +22.02% | 2.63B | 10.53B |
| Q1 FY2005 | 3 Apr 2005 | 13.65B | +31.74% | 2.78B | 10.87B |
| Q4 FY2004 | 31 Dec 2004 | 12.88B | +35.29% | 2.85B | 10.04B |
| Q3 FY2004 | 26 Sept 2004 | 13.09B | +47.99% | 3.42B | 9.68B |
| Q2 FY2004 | 27 Jun 2004 | 10.79B | +37.19% | 3.45B | 7.33B |
| Q1 FY2004 | 28 Mar 2004 | 10.36B | +32.04% | 3.56B | 6.81B |
| Q4 FY2003 | 31 Dec 2003 | 9.52B | +27.40% | 4.09B | 5.43B |
| Q3 FY2003 | 28 Sept 2003 | 8.85B | +22.13% | 5.17B | 3.68B |
| Q2 FY2003 | 29 Jun 2003 | 7.86B | — | 6.42B | 1.44B |
| Q1 FY2003 | 30 Mar 2003 | 7.85B | +5.85% | 4.11B | 3.74B |
| Q4 FY2002 | 31 Dec 2002 | 7.48B | -6.23% | 4.14B | 3.34B |
| Q3 FY2002 | 29 Sept 2002 | 7.25B | -11.80% | 4.48B | 2.76B |
| Q2 FY2002 | 30 Jul 2002 | 6.86B | — | 4.67B | 2.19B |
| Q1 FY2002 | 31 Mar 2002 | 7.41B | +25.64% | 2.89B | 4.52B |
| Q4 FY2001 | 31 Dec 2001 | 7.97B | +17.98% | 2.78B | 5.19B |
| Q3 FY2001 | 30 Sept 2001 | 8.21B | +47.02% | 2.83B | 5.39B |
| Q2 FY2001 | 1 Jul 2001 | 7.52B | — | 3.42B | 4.10B |
| Q1 FY2001 | 1 Apr 2001 | 5.90B | +40.48% | 2.47B | 3.43B |
| Q4 FY2000 | 31 Dec 2000 | 6.76B | +74.19% | 4.65B | 2.11B |
| Q3 FY2000 | 1 Oct 2000 | 5.59B | +55.50% | 3.31B | 2.28B |
| Q2 FY2000 | 2 Jun 2000 | 4.50B | — | 3.30B | 1.20B |
| Q1 FY2000 | 2 Apr 2000 | 4.20B | +62.48% | 3.66B | 540.00M |
| Q4 FY1999 | 31 Dec 1999 | 3.88B | +39.38% | 4.26B | -377.00M |
| Q3 FY1999 | 3 Oct 1999 | 3.59B | -3.98% | 3.45B | 145.00M |
| Q2 FY1999 | 4 Jul 1999 | 2.84B | -8.96% | 3.78B | -941.00M |
| Q1 FY1999 | 4 Apr 1999 | 2.59B | -10.65% | 3.84B | -1.25B |
| Q4 FY1998 | 31 Dec 1998 | 2.78B | +1.09% | 4.48B | -1.70B |
| Q3 FY1998 | 27 Sept 1998 | 3.74B | +24.98% | 1.69B | 2.05B |
| Q2 FY1998 | 28 Jun 1998 | 3.11B | +39.20% | 1.68B | 1.44B |
| Q1 FY1998 | 29 Mar 1998 | 2.89B | +32.10% | 1.69B | 1.20B |
| Q4 FY1997 | 31 Dec 1997 | 2.75B | +36.90% | 1.84B | 913.00M |
| Q3 FY1997 | 28 Sept 1997 | 2.99B | +43.39% | 2.10B | 898.00M |
| Q2 FY1997 | 29 Jun 1997 | 2.24B | +20.27% | 2.07B | 168.00M |
| Q1 FY1997 | 30 Mar 1997 | 2.19B | +27.03% | 2.20B | -12.00M |
| Q4 FY1996 | 31 Dec 1996 | 2.01B | +67.44% | 2.28B | -271.00M |
| Q3 FY1996 | 29 Sept 1996 | 2.09B | +61.48% | 2.22B | -132.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.86B | +78.67% | 2.36B | -501.00M |
| Q1 FY1996 | 31 Mar 1996 | 1.72B | +274.78% | 2.38B | -654.00M |
| Q4 FY1995 | 31 Dec 1995 | 1.20B | +88.84% | 2.43B | -1.23B |
| Q3 FY1995 | 1 Oct 1995 | 1.29B | +49.31% | 2.52B | -1.22B |
| Q2 FY1995 | 2 Jul 1995 | 1.04B | +82.31% | 2.79B | -1.75B |
| Q1 FY1995 | 2 Apr 1995 | 460.00M | +37.72% | 2.74B | -2.28B |
| Q4 FY1994 | 31 Dec 1994 | 636.00M | +70.97% | 3.10B | -2.46B |
| Q3 FY1994 | 2 Oct 1994 | 866.00M | +34.47% | 2.40B | -1.53B |
| Q2 FY1994 | 3 Jul 1994 | 571.00M | -4.03% | 2.10B | -1.52B |
| Q1 FY1994 | 30 Mar 1994 | 334.00M | -31.56% | 2.20B | -1.87B |
| Q4 FY1993 | 31 Dec 1993 | 372.00M | -50.07% | 2.41B | -2.04B |
| Q3 FY1993 | 30 Sept 1993 | 644.00M | -5.43% | 2.32B | -1.68B |
| Q2 FY1993 | 30 Jun 1993 | 595.00M | +31.64% | 2.23B | -1.64B |
| Q1 FY1993 | 31 Mar 1993 | 488.00M | +23.86% | 2.19B | -1.70B |
| Q4 FY1992 | 31 Dec 1992 | 745.00M | +26.49% | 2.40B | -1.65B |
| Q3 FY1992 | 30 Sept 1992 | 681.00M | +17.62% | 2.62B | -1.94B |
| Q2 FY1992 | 30 Jun 1992 | 452.00M | -17.52% | 2.53B | -2.08B |
| Q1 FY1992 | 31 Mar 1992 | 394.00M | -10.45% | 1.85B | -1.45B |
| Q4 FY1991 | 31 Dec 1991 | 589.00M | -28.69% | 1.98B | -1.39B |
| Q3 FY1991 | 30 Sept 1991 | 579.00M | -31.48% | 1.89B | -1.31B |
| Q2 FY1991 | 30 Jun 1991 | 548.00M | -13.84% | 1.90B | -1.36B |
| Q1 FY1991 | 31 Mar 1991 | 440.00M | -19.85% | 1.91B | -1.47B |
| Q4 FY1990 | 31 Dec 1990 | 826.00M | +82.74% | 2.19B | -1.37B |
| Q3 FY1990 | 30 Sept 1990 | 845.00M | +91.18% | 2.27B | -1.42B |
| Q2 FY1990 | 30 Jun 1990 | 636.00M | — | 2.28B | -1.64B |
| Q1 FY1990 | 31 Mar 1990 | 549.00M | +33.90% | 2.05B | -1.50B |
| Q4 FY1989 | 31 Dec 1989 | 452.00M | -31.52% | 1.74B | -1.29B |
| Q3 FY1989 | 30 Sept 1989 | 442.00M | — | 1.58B | -1.14B |
| Q1 FY1989 | 31 Mar 1989 | 410.00M | — | 1.68B | -1.27B |
| Q4 FY1988 | 31 Dec 1988 | 660.00M | -10.93% | 1.69B | -1.03B |
| Q4 FY1987 | 31 Dec 1987 | 741.00M | -22.20% | 1.09B | -348.00M |
| Q4 FY1986 | 31 Dec 1986 | 952.50M | +29.49% | 1.25B | -299.70M |
| Q4 FY1985 | 31 Dec 1985 | 735.60M | — | 414.60M | 321.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Johnson & Johnson's cash
Source: Financial Modeling PrepVerified against SEC filings