Johnson & Johnson JNJ
NYSE JNJ
$263.85 -3.83 (-1.43%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Johnson & Johnson's Cash & Equivalents came in at $16.91 billion for Q3 2026, down 7.2% from $18.23 billion a year earlier and down 17.2% from the prior quarter.

Analysis

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

At the end of FY2025, Johnson & Johnson's Cash & Equivalents was $19.71 billion, down 18.2% from FY2024.

  • Cash & Equivalents carries a four-year compound annual growth rate of 9.0% (FY2021 to FY2025).
  • Going back by year, Cash & Equivalents was $24.11 billion in FY2024 (+10.3%), $21.86 billion in FY2023 (+69.6%), $12.89 billion in FY2022 and $13.99 billion in FY2021.
  • The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2022.
  • Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.0%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 69.6%), and the weakest in Q1 2026 (a decline of 43.6%).
  • Business Quant data shows JNJ's Cash & Equivalents at $20.42 billion (Q2 2026), $21.69 billion (Q1 2026) and $19.71 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 16.91 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 976.00 Mn
10 Vertex Pharmaceuticals 132.74 Bn 104.74 Bn 2.84 Bn 6.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 16.91 Bn
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
API Access

Johnson & Johnson Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JNJ&period=max&api_key=YOUR_API_KEY