Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026)
Johnson & Johnson's (JNJ) quarterly Cash & Equivalents came in at $21.7 billion in Q1 2026, down 43.63% year-on-year from $38.5 billion in Q1 2025, and up 10.04% quarter-over-quarter from $19.7 billion in Q4 2025.
Johnson & Johnson (JNJ) Cash & Equivalents (2009 - 2026) Analysis & Trends
Johnson & Johnson has disclosed Cash & Equivalents across 18 years of filings, most recently posting $21.7 billion for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $21.7 billion, down 43.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.7 billion (down 43.63% YoY), and the FY2025 annual result was $19.7 billion, down 18.24% from the prior year.
- Cash & Equivalents came in at $21.7 billion for Q1 2026 at Johnson & Johnson, up from $19.7 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.
- The 5-year median for Cash & Equivalents is $19.7 billion (2023), against an average of $19.6 billion.
- Across the five-year window, Cash & Equivalents jumped 92.87% in 2023 and slumped 43.63% in 2026, its largest moves.
- Johnson & Johnson's 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 increased by 10.04% to $21.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $21.7 billion (Q1 2026), $19.7 billion (Q4 2025), and $18.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 4.64 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.28 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 21.69 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 9.39 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 5.33 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 12.04 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 7.63 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 1.70 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 9.57 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 4, 2021 | 14.33 Bn |