Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026)
Johnson & Johnson (JNJ) posted Cash & Equivalents of $20.4 billion for Q2 2026, down 5.84% sequentially from $21.7 billion in Q1 2026, and up 9.93% YoY from $18.6 billion in Q2 2025.
Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Johnson & Johnson has reported Cash & Equivalents for 18 years, with the latest figure at $20.4 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 9.93% year-over-year to $20.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.4 billion (up 9.93% YoY) and the FY2025 annual result came in at $19.7 billion, down 18.24% from the prior year.
- Cash & Equivalents retreated to $20.4 billion in Q2 2026 per JNJ's latest filing, from $21.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $38.5 billion in Q1 2025 and troughed at $10.5 billion in Q2 2022.
- A 5-year average of $19.7 billion and a median of $19.7 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 92.87% in 2023, then slumped 43.63% in 2026.
- Over 5 years, Cash & Equivalents stood at $11.4 billion in 2022, then surged by 92.51% to $21.9 billion in 2023, then gained by 10.27% to $24.1 billion in 2024, then decreased by 18.24% to $19.7 billion in 2025, then climbed by 3.62% to $20.4 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $20.4 billion, $21.7 billion, and $19.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | 20.42 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | 6.57 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 6.85 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 7.62 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | 4.90 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 13.99 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | 3.18 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | 976.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | 4.17 Bn |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | 7.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 20.42 Bn |
| Mar 29, 2026 | 21.69 Bn |
| Dec 28, 2025 | 19.71 Bn |
| Sep 28, 2025 | 18.23 Bn |
| Jun 29, 2025 | 18.58 Bn |
| Mar 30, 2025 | 38.47 Bn |
| Dec 29, 2024 | 24.11 Bn |
| Sep 29, 2024 | 19.98 Bn |
| Jun 30, 2024 | 24.88 Bn |
| Mar 31, 2024 | 25.47 Bn |
| Dec 31, 2023 | 21.86 Bn |
| Oct 1, 2023 | 19.73 Bn |
| Jul 2, 2023 | 21.18 Bn |
| Apr 2, 2023 | 19.17 Bn |
| Jan 1, 2023 | 12.89 Bn |
| Oct 2, 2022 | 11.36 Bn |
| Jul 3, 2022 | 10.98 Bn |
| Apr 3, 2022 | 10.46 Bn |
| Jan 2, 2022 | 14.49 Bn |
| Oct 3, 2021 | 17.60 Bn |