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
DateValue
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