JNJ

Johnson & Johnson
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JNJ

Arincen70/100B

Johnson & Johnson total debt 1985–2026

Johnson & Johnson's total debt was 44.65B USD on 27 September 2026, down 2.5% on a year before. At the end of fiscal year 2025 it was 47.93B USD.

Last updated 7 Nov 2026 · Next report 26 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter27 Sept 202644.65B-2.50%17.23B-27.42B0.55
FY202528 Dec 202547.93B+30.84%20.10B-27.83B0.59
FY202429 Dec 202436.63B+24.89%24.52B-12.11B0.51
FY202331 Dec 202329.33B-26.01%22.93B-6.41B0.43
FY20221 Jan 202339.64B+17.45%22.28B-17.36B0.52
FY20212 Jan 202233.75B-4.30%31.61B-2.14B0.46
FY20203 Jan 202135.27B+27.33%25.19B-10.08B0.56
FY201931 Dec 201927.70B-9.13%19.29B-8.41B0.47
FY201831 Dec 201830.48B-11.86%19.69B-10.79B0.51
FY201731 Dec 201734.58B+27.48%18.30B-16.29B0.57
FY201631 Dec 201627.13B+36.58%41.91B14.78B0.39
FY201531 Dec 201519.86B+5.87%38.38B18.52B0.28
FY201431 Dec 201418.76B+3.19%33.09B14.33B0.27
FY201331 Dec 201318.18B+12.47%29.21B11.03B0.25
FY201231 Dec 201216.17B-17.64%21.09B4.92B0.25
FY201131 Dec 201119.63B+17.02%32.26B12.63B0.34
FY201031 Dec 201016.77B+15.35%27.66B10.89B0.30
FY200931 Dec 200914.54B+22.69%19.43B4.88B0.29
FY200831 Dec 200811.85B+24.27%12.81B957.00M0.28
FY200731 Dec 20079.54B+44.65%9.32B-222.00M0.22
FY200631 Dec 20066.59B+145.55%4.08B-2.51B0.17
FY200531 Dec 20052.69B-5.62%16.14B13.45B0.07
FY200431 Dec 20042.85B-30.51%12.88B10.04B0.09
FY200331 Dec 20034.09B-1.09%9.52B5.43B0.15
FY200231 Dec 20024.14B+48.78%7.48B3.34B0.18
FY200131 Dec 20012.78B-40.20%7.97B5.19B0.11
FY200031 Dec 20004.65B+9.30%6.76B2.11B0.23
FY199931 Dec 19994.26B-5.04%3.88B-377.00M0.26
FY199831 Dec 19984.48B+143.59%2.78B-1.70B0.32
FY199731 Dec 19971.84B-19.37%2.75B913.00M0.15
FY199631 Dec 19962.28B-6.01%2.01B-271.00M0.21
FY199531 Dec 19952.43B-21.63%1.20B-1.23B0.27
FY199431 Dec 19943.10B+28.65%636.00M-2.46B0.43
FY199331 Dec 19932.41B+0.46%372.00M-2.04B0.43
FY199231 Dec 19922.40B+21.06%745.00M-1.65B0.46
FY199131 Dec 19911.98B-9.67%589.00M-1.39B0.35
FY199031 Dec 19902.19B+25.98%826.00M-1.37B0.45
FY198931 Dec 19891.74B+3.08%452.00M-1.29B0.42
FY198831 Dec 19881.69B+55.00%660.00M-1.03B0.48
FY198731 Dec 19871.09B-13.03%741.00M-348.00M0.31
FY198631 Dec 19861.25B+202.03%952.50M-299.70M0.44
FY198531 Dec 1985414.60M—735.60M321.00M0.12

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Johnson & Johnson's debt

Source: Financial Modeling PrepVerified against SEC filings