JOHNSON & JOHNSON (JNJ) › Cash & EquivalentsJOHNSON & JOHNSON (JNJ) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $4.08B2007-12-30: $7.77B2008-12-28: $10.77B2010-01-03: $15.81B2011-01-02: $19.36B2012-01-01: $24.54B2012-12-30: $14.91B2013-12-29: $20.93B2014-12-28: $14.52B2016-01-03: $13.73B2017-01-01: $18.97B2017-12-31: $17.82B2018-12-30: $18.11B2019-12-29: $17.30B2021-01-03: $13.98B2022-01-02: $14.49B2023-01-01: $12.89B2023-12-31: $21.86B2024-12-29: $24.11B2025-12-28: $19.71B$19.71B2006-12-31Cash & Equivalents (USD)2025-12-28Period endedCash & EquivalentsChange YoYSource filing2025-12-28$19.71B-18.2%2026-02-11Balance as of period end2024-12-29$24.11B+10.3%2026-02-11Balance as of period end2023-12-31$21.86B+69.6%2025-02-13Balance as of period end2023-01-01$12.89B-11.0%2024-02-16Balance as of period end2022-01-02$14.49B+3.6%2023-02-16Balance as of period end2021-01-03$13.98B-19.2%2022-02-17Balance as of period end2019-12-29$17.30B-4.4%2021-02-22Balance as of period end2018-12-30$18.11B+1.6%2020-02-18Balance as of period end2017-12-31$17.82B-6.1%2019-02-20Balance as of period end2017-01-01$18.97B+38.2%2019-02-20Balance as of period end2016-01-03$13.73B-5.4%2019-02-20Balance as of period end2014-12-28$14.52B-30.6%2018-02-21Balance as of period end2013-12-29$20.93B+40.3%2017-02-27Balance as of period end2012-12-30$14.91B-39.2%2016-02-24Balance as of period end2012-01-01$24.54B+26.8%2015-02-24Balance as of period end2011-01-02$19.36B+22.4%2014-02-21Balance as of period end2010-01-03$15.81B+46.8%2013-02-22Balance as of period end2008-12-28$10.77B+38.6%2012-02-23Balance as of period end2007-12-30$7.77B+90.3%2011-02-25Balance as of period end2006-12-31$4.08B—2010-03-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)