Johnson & Johnson JNJ
NYSE JNJ
$269.99 -0.22 (-0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026)

Johnson & Johnson's (JNJ) quarterly Cash & Equivalents came in at $20.4 billion in Q2 2026, up 9.93% year-over-year from $18.6 billion in Q2 2025, and down 5.84% quarter-over-quarter from $21.7 billion in Q1 2026.

Analysis

Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026) Analysis & Trends

Johnson & Johnson has disclosed Cash & Equivalents across 18 years of filings, most recently posting $20.4 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 9.93% year-over-year to $20.4 billion; the TTM figure through Jun 2026 stood at $20.4 billion (up 9.93% YoY), while the FY2025 annual figure was $19.7 billion, down 18.24% from the prior year.
  • Cash & Equivalents came in at $20.4 billion for Q2 2026 at Johnson & Johnson, down from $21.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $38.5 billion in Q1 2025 to a low of $10.5 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $19.7 billion, with a median of $19.7 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 92.87% in 2023 and sank 43.63% in 2026.
  • Over 5 years, Cash & Equivalents stood at $11.4 billion in 2022, then soared by 92.51% to $21.9 billion in 2023, then increased by 10.27% to $24.1 billion in 2024, then fell by 18.24% to $19.7 billion in 2025, then gained by 3.62% to $20.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $20.4 billion in Q2 2026, $21.7 billion in Q1 2026, and $19.7 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Johnson & Johnson 650.65 Bn 629.89 Bn 17.26 Bn 20.42 Bn
2 AbbVie 466.34 Bn 459.82 Bn 12.70 Bn 6.57 Bn
3 Merck 362.11 Bn 355.02 Bn 12.21 Bn 6.85 Bn
4 Novartis Ag 267.81 Bn 260.52 Bn 11.24 Bn 7.62 Bn
5 Pfizer 157.31 Bn 145.91 Bn 10.94 Bn 976.00 Mn
6 Bristol Myers Squibb 128.75 Bn 117.69 Bn 9.25 Bn 8.72 Bn
7 Sanofi 51.80 Bn 44.84 Bn 10.79 Bn 7.38 Bn
8 Revolution Medicines 40.91 Bn 40.91 Bn - 815.44 Mn
9 BeOne Medicines 39.65 Bn 34.55 Bn 1.53 Bn 5.10 Bn
10 Incyte 25.18 Bn 20.65 Bn 1.57 Bn 3.98 Bn
Historic Data

Historic Data

Download Data
DateValue
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