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Cash on Hand for Johnson & Johnson (JNJ)

As of · Reported

Metric

Latest period

$22.05B

YoY change

-18.0%

5Y CAGR

-4.4%

Peak year (2016)

$41.91B

Cash on Hand history chart for Johnson & Johnson (JNJ) from 1985 to 2025

Latest: $20.10B

Cash on Hand growth chart for Johnson & Johnson (JNJ) from 1985 to 2025

Latest: -18.0%

Cash on Hand history table for Johnson & Johnson (JNJ) from 1985 to 2025

  • 2025$20.10B-18.0%
  • 2024$24.52B+7.0%
  • 2023$22.93B+2.9%
  • 2022$22.28B-29.5%
  • 2021$31.61B+25.5%
  • 2020$25.18B+30.6%
  • 2019$19.29B-2.0%
  • 2018$19.69B+7.6%
  • 2017$18.30B-56.3%
  • 2016$41.91B+9.2%
  • 2015$38.38B+16.0%
  • 2014$33.09B+13.3%
  • 2013$29.21B+38.5%
  • 2012$21.09B-34.6%
  • 2011$32.26B+16.6%
  • 2010$27.66B+42.4%
  • 2009$19.43B+51.7%
  • 2008$12.81B+37.5%
  • 2007$9.31B+128.1%
  • 2006$4.08B-74.7%
  • 2005$16.14B+25.3%
  • 2004$12.88B+35.3%
  • 2003$9.52B+27.4%
  • 2002$7.47B-6.2%
  • 2001$7.97B+18.0%
  • 2000$6.76B+74.2%
  • 1999$3.88B+39.4%
  • 1998$2.78B+1.1%
  • 1997$2.75B+36.9%
  • 1996$2.01B+67.4%
  • 1995$1.20B+88.8%
  • 1994$636.00M+71.0%
  • 1993$372.00M-50.1%
  • 1992$745.00M+26.5%
  • 1991$589.00M-28.7%
  • 1990$826.00M+82.7%
  • 1989$452.00M-31.5%
  • 1988$660.00M-10.9%
  • 1987$741.00M-22.2%
  • 1986$952.50M+29.5%
  • 1985$735.60M—

Cash on Hand values are taken from Johnson & Johnson's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Johnson & Johnson (JNJ)

According to Johnson & Johnson's latest reported financial statements, the company's latest reported cash and short-term investments is $22.05B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Johnson & Johnson (JNJ) cash and short-term investments is $20.10B – declined 18.0% year-over-year.

Johnson & Johnson cash and short-term investments has contracted on net over the period, with a -4.4% compound annual growth rate over 2020–2025 (5 years).

Johnson & Johnson cash and short-term investments plunged from $41.91B in 2016 to $20.10B in 2025, a 52.0% drawdown.

2016 marks the peak cash and short-term investments at $41.91B, with the historical low of $372.00M recorded in 1993.

Johnson & Johnson Cash on Hand by Year

Johnson & Johnson Cash on Hand 2025: $20.10B

Johnson & Johnson cash and short-term investments in 2025 was $20.10B, declined 18.0% below 2024.

Johnson & Johnson Cash on Hand 2024: $24.52B

2024's cash and short-term investments for Johnson & Johnson came in at $24.52B, grew 7.0% from 2023.

Johnson & Johnson Cash on Hand 2023: $22.93B

Johnson & Johnson posted cash and short-term investments of $22.93B in 2023, edged up 2.9% from 2022.

Johnson & Johnson Cash on Hand 2022: $22.28B

In 2022, Johnson & Johnson reported cash and short-term investments of $22.28B, declined 29.5% below 2021.

Johnson & Johnson Cash on Hand 2021: $31.61B

Johnson & Johnson cash and short-term investments in 2021 was $31.61B.

See more financial history for Johnson & Johnson (JNJ).

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