JOHNSON & JOHNSON Cash and Equivalents

Quick Answer

JOHNSON & JOHNSON reported Cash and Equivalents of $19.71 billion for fiscal year 2025.

JOHNSON & JOHNSON Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $19.71B -18.2%
2024 $24.11B +10.3%
2023 $21.86B +69.6%
2022 $12.89B -11.0%
2021 $14.49B +3.6%
2020 $13.98B -19.2%
2019 $17.30B -4.4%
2018 $18.11B +1.6%
2017 $17.82B -6.1%
2016 $18.97B +38.2%
2015 $13.73B -5.4%
2014 $14.52B -30.6%
2013 $20.93B +40.3%
2012 $14.91B -39.2%
2011 $24.54B +26.8%
2010 $19.36B +22.4%
2009 $15.81B +46.8%
2008 $10.77B +38.6%
2007 $7.77B +90.3%
2006 $4.08B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $18.23B -8.8% -1.9%
June 30, 2025 $18.58B -25.3% -51.7%
March 31, 2025 $38.47B +51.0% +59.6%
December 31, 2024 $24.11B +10.3% +20.6%
September 30, 2024 $19.98B +1.3% -19.7%
June 30, 2024 $24.88B +17.4% -2.3%
March 31, 2024 $25.47B +32.9% +16.5%
December 31, 2023 $21.86B +69.6% +10.8%
  • JOHNSON & JOHNSON showed a decrease of -18.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, JOHNSON & JOHNSON’s cash and equivalents has grown by 382.7% (from $4.08 billion to $19.71 billion).
  • The most recent figure is from JOHNSON & JOHNSON’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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