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Johnson & Johnson (JNJ) Cash and securities

Johnson & Johnson (JNJ) Cash and securities

  • Total cash · latest quarter (USD): Value $20.76B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-28..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28..

Cash and securities

Overview →

Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)$20.76BCash and cash equivalents plus current marketable securities. Period ending 2026-06-28.

$20.42B + $336.00M ≈ $20.76B

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-28.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents20.42B USDCash and Cash Equivalents, at Carrying Value
Short-term securities336.00M USDMarketable Securities, Current · Available-for-sale Securities, Current
Cash and current securities20.76B USDCash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current
Quarter-end shares(m)

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-28$20.76B(m)$20.42B$336.00M(m)
2026-03-29$22.05B(m)$21.69B$363.00M(m)
2025-12-28$20.10B(m)$19.71B$393.00M(m)
2025-09-28$18.56B(m)$18.23B$331.00M(m)
2025-06-29$18.88B(m)$18.58B$303.00M(m)
2025-03-30$38.78B(m)$38.47B$307.00M(m)
2024-12-29$24.52B(m)$24.11B$417.00M(m)
2024-09-29$20.30B(m)$19.98B$317.00M(m)
2024-06-30$25.48B(m)$24.88B$597.00M(m)
2024-03-31$26.22B(m)$25.47B$745.00M(m)
2023-12-31$22.93B(m)$21.86B$1.07B(m)
2023-10-01$23.51B(m)$19.73B$3.78B(m)
2023-07-02$28.50B(m)$21.18B$7.32B(m)
2023-04-02$24.61B(m)$19.17B$5.44B(m)
2023-01-01$23.52B(m)$14.13B$9.39B(m)
2022-10-02$34.08B(m)$11.36B$22.72B(m)
2022-07-03$32.57B(m)$10.98B$21.59B(m)
2022-04-03$30.39B(m)$10.46B$19.93B(m)
2022-01-02$31.61B(m)$14.49B$17.12B(m)
2021-10-03$31.00B(m)$17.60B$13.40B(m)
2021-07-04$25.31B(m)$14.33B$10.97B(m)
2021-04-04$24.62B(m)$12.67B$11.95B(m)
2021-01-03$25.18B(m)$13.98B$11.20B(m)
2020-09-27$30.78B(m)$18.96B$11.82B(m)
2020-06-28$19.14B(m)$11.17B$7.96B(m)
2020-03-29$18.02B(m)$15.53B$2.49B(m)
2019-12-29$19.29B(m)$17.30B$1.98B(m)
2019-09-29$17.95B(m)$16.25B$1.70B(m)
2019-06-30$15.28B(m)$14.38B$902.00M(m)
2019-03-31$15.34B(m)$14.73B$602.00M(m)
2018-12-30$19.69B(m)$18.11B$1.58B(m)
2018-09-30$19.36B(m)$16.06B$3.31B(m)
2018-07-01$18.14B(m)$17.57B$570.00M(m)
2018-04-01$15.20B(m)$14.64B$565.00M(m)
2017-12-31$18.30B(m)$17.82B$472.00M(m)
2017-10-01$16.23B(m)$15.72B$510.00M(m)
2017-07-02$12.85B(m)$12.60B$255.00M(m)
2017-04-02$39.34B(m)$20.91B$18.43B(m)
2017-01-01$41.91B(m)$18.97B$22.93B(m)
2016-10-02$40.43B(m)$18.20B$22.23B(m)
2016-07-03$42.58B(m)$18.64B$23.94B(m)
2016-04-03$39.85B(m)$13.86B$25.99B(m)
2016-01-03$38.38B(m)$13.73B$24.64B(m)
2015-09-27$37.31B(m)$13.64B$23.67B(m)
2015-06-28$33.95B(m)$10.64B$23.32B(m)
2015-03-29$31.32B(m)$11.99B$19.33B(m)
2014-12-28$33.09B(m)$14.52B$18.57B(m)
2014-09-28$33.01B(m)$13.82B$19.19B(m)
2014-06-29$31.62B(m)$14.24B$17.39B(m)
2014-03-30$29.39B(m)$19.72B$9.67B(m)
2013-12-29$29.21B(m)$20.93B$8.28B(m)
2013-09-29$25.23B(m)$17.20B$8.02B(m)
2013-06-30$25.13B(m)$17.31B$7.82B(m)
2013-03-31$21.67B(m)$14.86B$6.81B(m)
2012-12-30$21.09B(m)$14.91B$6.18B(m)
2012-09-30$19.77B(m)$15.49B$4.29B(m)
2012-07-01$16.91B(m)$14.04B$2.87B(m)
2012-04-01$33.85B(m)$30.27B$3.58B(m)
2012-01-01$32.26B(m)$24.54B$7.72B(m)
2011-10-02$30.93B(m)$15.62B$15.31B(m)
2011-07-03$29.68B(m)$14.97B$14.71B(m)
2011-04-03$26.87B(m)$22.36B$4.51B(m)
2011-01-02$27.66B(m)$19.36B$8.30B(m)
2010-10-03$22.13B(m)$14.34B$7.79B(m)
2010-07-04$18.90B(m)$12.71B$6.19B(m)
2010-04-04$18.01B(m)$13.74B$4.27B(m)
2010-01-03$19.43B(m)$15.81B$3.62B(m)
2009-09-27$14.34B(m)$11.86B$2.48B(m)
2009-06-28$14.72B(m)$11.69B$3.03B(m)
2009-03-29(m)(m)$12.59B(m)(m)
2008-12-28$12.81B(m)$10.77B$2.04B(m)
2008-09-28(m)(m)$14.02B(m)(m)
2008-06-29(m)(m)$12.65B(m)(m)
2007-12-30(m)(m)$7.77B(m)(m)
2006-12-31(m)(m)$4.08B(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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