Total Debt
$49.04B
Net Debt
$28.28B
Johnson & Johnson currently has $49.04B in total debt. Net debt is $28.28B after cash offsets.
Financial Fundamentals
JNJ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-28 | 49.04 | 20.76 | 28.28 | 201.06 | 24.4% |
| 2026-03-29 | 54.99 | 22.05 | 32.94 | 200.89 | 27.4% |
| 2025-12-28 | 47.93 | 20.10 | 27.83 | 199.21 | 24.1% |
| 2025-09-28 | 45.80 | 18.56 | 27.23 | 192.82 | 23.8% |
| 2025-06-29 | 50.76 | 18.88 | 31.88 | 193.39 | 26.2% |
| 2025-03-30 | 52.25 | 38.78 | 13.47 | 193.67 | 27.0% |
| 2024-12-29 | 36.63 | 24.52 | 12.11 | 180.10 | 20.3% |
| 2024-09-29 | 35.75 | 20.30 | 15.45 | 178.29 | 20.1% |
| 2024-06-30 | 41.49 | 25.48 | 16.02 | 181.09 | 22.9% |
| 2024-03-31 | 33.63 | 26.22 | 7.41 | 171.97 | 19.6% |
| 2023-12-31 | 29.33 | 22.93 | 6.41 | 167.56 | 17.5% |
| 2023-10-01 | 29.92 | 23.51 | 6.41 | 166.06 | 18.0% |
| 2023-07-02 | 45.60 | 28.50 | 17.10 | 191.69 | 23.8% |
| 2023-04-02 | 52.91 | 24.61 | 28.29 | 195.97 | 27.0% |
| 2022-12-31 | 39.64 | 22.28 | 17.36 | 187.38 | 21.2% |
| 2022-10-02 | 32.03 | 34.08 | -2.05Net Cash | 175.12 | 18.3% |
| 2022-07-03 | 32.60 | 32.57 | 0.03 | 177.72 | 18.3% |
| 2022-04-03 | 33.15 | 30.39 | 2.76 | 178.35 | 18.6% |
| 2021-12-31 | 33.75 | 31.61 | 2.14 | 182.02 | 18.5% |
| 2021-10-03 | 33.93 | 31.00 | 2.93 | 179.23 | 18.9% |
| 2021-07-04 | 33.48 | 25.31 | 8.18 | 176.44 | 19.0% |
| 2021-04-04 | 33.61 | 24.62 | 8.99 | 172.56 | 19.5% |
| 2020-12-31 | 35.27 | 25.18 | 10.08 | 174.89 | 20.2% |
| 2020-09-27 | 37.76 | 30.78 | 6.98 | 170.69 | 22.1% |
| 2020-06-28 | 30.39 | 19.14 | 11.26 | 158.38 | 19.2% |
| 2020-03-29 | 27.58 | 18.02 | 9.56 | 155.02 | 17.8% |
| 2019-12-31 | 27.70 | 19.29 | 8.41 | 157.73 | 17.6% |
| 2019-09-29 | 29.22 | 17.95 | 11.27 | 155.52 | 18.8% |
| 2019-06-30 | 29.42 | 15.28 | 14.14 | 155.12 | 19.0% |
| 2019-03-31 | 29.37 | 15.34 | 14.03 | 150.03 | 19.6% |
| 2018-12-31 | 30.48 | 19.69 | 10.79 | 152.95 | 19.9% |
| 2018-09-30 | 31.25 | 19.36 | 11.89 | 155.70 | 20.1% |
| 2018-07-01 | 32.08 | 18.14 | 13.94 | 155.37 | 20.7% |
| 2018-04-01 | 32.53 | 15.20 | 17.33 | 156.63 | 20.8% |
| 2017-12-31 | 34.58 | 18.30 | 16.29 | 157.30 | 22.0% |
| 2017-10-01 | 35.17 | 16.23 | 18.93 | 155.66 | 22.6% |
| 2017-07-02 | 34.57 | 12.85 | 21.72 | 152.81 | 22.6% |
| 2017-04-02 | 32.37 | 39.34 | -6.97Net Cash | 144.92 | 22.3% |
| 2016-12-31 | 27.13 | 41.91 | -14.78Net Cash | 141.21 | 19.2% |
| 2016-10-02 | 26.99 | 40.43 | -13.44Net Cash | 140.37 | 19.2% |
| 2016-07-03 | 26.24 | 42.58 | -16.34Net Cash | 139.81 | 18.8% |
| 2016-04-03 | 23.35 | 39.85 | -16.51Net Cash | 136.23 | 17.1% |
| 2015-12-31 | 19.86 | 38.38 | -18.52Net Cash | 133.41 | 14.9% |
| 2015-09-27 | 19.75 | 37.31 | -17.56Net Cash | 133.27 | 14.8% |
| 2015-06-28 | 19.31 | 33.95 | -14.65Net Cash | 132.04 | 14.6% |
| 2015-03-29 | 18.98 | 31.32 | -12.34Net Cash | 128.59 | 14.8% |
| 2014-12-31 | 18.76 | 33.09 | -14.33Net Cash | 130.36 | 14.4% |
| 2014-09-28 | 15.27 | 33.01 | -17.74Net Cash | 132.10 | 11.6% |
| 2014-06-29 | 17.12 | 31.62 | -14.50Net Cash | 135.20 | 12.7% |
| 2014-03-30 | 17.29 | 29.39 | -12.10Net Cash | 133.33 | 13.0% |
| 2013-12-31 | 18.18 | 29.21 | -11.03Net Cash | 132.68 | 13.7% |
| 2013-09-29 | 15.11 | 25.23 | -10.12Net Cash | 126.93 | 11.9% |
| 2013-06-30 | 14.98 | 25.13 | -10.15Net Cash | 124.33 | 12.1% |
| 2013-03-31 | 15.89 | 21.67 | -5.78Net Cash | 121.54 | 13.1% |
| 2012-12-31 | 16.16 | 21.09 | -4.92Net Cash | 121.35 | 13.3% |
| 2012-09-30 | 16.85 | 19.77 | -2.92Net Cash | 118.95 | 14.2% |
| 2012-07-01 | 17.57 | 16.91 | 0.65 | 115.75 | 15.2% |
| 2012-04-01 | 19.45 | 33.85 | -14.40Net Cash | 116.19 | 16.7% |
| 2011-12-31 | 19.63 | 32.26 | -12.63Net Cash | 113.64 | 17.3% |
| 2011-10-02 | 18.36 | 30.93 | -12.57Net Cash | 111.82 | 16.4% |
| 2011-07-03 | 18.73 | 29.68 | -10.96Net Cash | 112.11 | 16.7% |
| 2011-04-03 | 17.83 | 26.87 | -9.04Net Cash | 108.15 | 16.5% |
| 2010-12-31 | 16.77 | 27.66 | -10.88Net Cash | 102.91 | 16.3% |
| 2010-10-03 | 12.03 | 22.13 | -10.10Net Cash | 98.25 | 12.2% |
| 2010-07-04 | 11.65 | 18.90 | -7.25Net Cash | 92.30 | 12.6% |
| 2010-04-04 | 12.10 | 18.01 | -5.91Net Cash | 93.44 | 13.0% |
| 2009-12-31 | 14.54 | 19.43 | -4.88Net Cash | 94.68 | 15.4% |
| 2009-09-27 | 11.60 | 14.34 | -2.74Net Cash | 91.56 | 12.7% |
| 2009-06-28 | 13.61 | 14.72 | -1.10Net Cash | 87.44 | 15.6% |
| 2009-03-29 | 14.07 | 13.93 | 0.14 | 86.10 | 16.3% |
| 2008-12-31 | 11.85 | 12.81 | -0.96Net Cash | 84.91 | 14.0% |
| 2008-09-28 | 14.64 | 14.80 | -0.16Net Cash | 87.72 | 16.7% |
| 2008-06-29 | 13.93 | 13.06 | 0.87 | 88.11 | 15.8% |
| 2008-03-30 | 11.42 | 11.14 | 0.27 | 86.00 | 13.3% |
| 2007-12-31 | 9.54 | 9.31 | 0.22 | 80.95 | 11.8% |
| 2007-09-30 | 7.90 | 8.32 | -0.42Net Cash | 78.67 | 10.0% |
| 2007-07-01 | 6.48 | 5.97 | 0.51 | 74.68 | 8.7% |
| 2007-04-01 | 6.69 | 5.19 | 1.50 | 73.07 | 9.2% |
| 2006-12-31 | 6.59 | 4.08 | 2.51 | 70.56 | 9.3% |
| 2006-10-01 | 2.37 | 14.69 | -12.32Net Cash | 61.24 | 3.9% |
| 2006-07-02 | 2.63 | 14.72 | -12.09Net Cash | 60.99 | 4.3% |
| 2006-04-02 | 2.81 | 17.18 | -14.38Net Cash | 62.13 | 4.5% |
| 2005-12-31 | 2.69 | 16.14 | -13.45Net Cash | 58.86 | 4.6% |
| 2005-10-02 | 2.42 | 15.18 | -12.76Net Cash | 56.57 | 4.3% |
| 2005-07-03 | 2.63 | 13.16 | -10.53Net Cash | 54.55 | 4.8% |
| 2005-04-03 | 2.78 | 13.65 | -10.87Net Cash | 54.45 | 5.1% |
| 2004-12-31 | 2.85 | 12.88 | -10.04Net Cash | 53.32 | 5.3% |
| 2004-09-26 | 3.42 | 13.09 | -9.68Net Cash | 52.09 | 6.6% |
| 2004-06-27 | 3.45 | 10.79 | -7.33Net Cash | 50.17 | 6.9% |
| 2004-03-28 | 3.56 | 10.36 | -6.81Net Cash | 48.87 | 7.3% |
| 2003-12-31 | 4.09 | 9.52 | -5.43Net Cash | 48.26 | 8.5% |
| 2003-09-28 | 5.17 | 8.85 | -3.67Net Cash | 46.66 | 11.1% |
| 2003-06-29 | 6.42 | 7.86 | -1.44Net Cash | 45.65 | 14.1% |
| 2003-03-30 | 4.11 | 7.85 | -3.74Net Cash | 41.99 | 9.8% |
| 2002-12-31 | 4.14 | 7.47 | -3.34Net Cash | 40.56 | 10.2% |
| 2002-09-29 | 4.48 | 7.25 | -2.76Net Cash | 38.66 | 11.6% |
| 2002-07-30 | 4.67 | 6.86 | -2.19Net Cash | 38.35 | 12.2% |
| 2002-03-31 | 2.89 | 7.41 | -4.52Net Cash | 38.30 | 7.6% |
| 2001-12-31 | 2.78 | 7.97 | -5.19Net Cash | 38.49 | 7.2% |
| 2001-09-30 | 2.83 | 8.21 | -5.39Net Cash | 37.05 | 7.6% |
| 2001-07-01 | 3.42 | 7.52 | -4.10Net Cash | 36.10 | 9.5% |
| 2001-04-01 | 2.47 | 5.90 | -3.43Net Cash | 31.88 | 7.8% |
| 2000-12-31 | 4.65 | 6.76 | -2.10Net Cash | 34.24 | 13.6% |
| 2000-10-01 | 3.31 | 5.59 | -2.27Net Cash | 30.78 | 10.8% |
| 2000-06-02 | 3.30 | 4.50 | -1.20Net Cash | 30.30 | 10.9% |
| 2000-04-02 | 3.66 | 4.20 | -0.54Net Cash | 29.96 | 12.2% |
| 1999-12-31 | 4.26 | 3.88 | 0.38 | 29.16 | 14.6% |
| 1999-10-03 | 3.45 | 3.59 | -0.14Net Cash | 28.11 | 12.3% |
| 1999-07-04 | 3.78 | 2.83 | 0.94 | 27.13 | 13.9% |
| 1999-04-04 | 3.83 | 2.58 | 1.25 | 26.75 | 14.3% |
| 1998-12-31 | 4.48 | 2.78 | 1.70 | 27.29 | 16.4% |
| 1998-09-27 | 1.69 | 3.74 | -2.05Net Cash | 23.33 | 7.3% |
| 1998-06-28 | 1.68 | 3.11 | -1.44Net Cash | 22.31 | 7.5% |
| 1998-03-29 | 1.69 | 2.89 | -1.20Net Cash | 21.91 | 7.7% |
| 1997-12-31 | 1.84 | 2.75 | -0.91Net Cash | 21.45 | 8.6% |
| 1997-09-28 | 2.10 | 2.99 | -0.90Net Cash | 21.68 | 9.7% |
| 1997-06-29 | 2.07 | 2.24 | -0.17Net Cash | 21.00 | 9.9% |
| 1997-03-30 | 2.20 | 2.19 | 0.01 | 20.62 | 10.7% |
| 1996-12-31 | 2.28 | 2.01 | 0.27 | 20.01 | 11.4% |
| 1996-09-29 | 2.22 | 2.09 | 0.13 | 19.91 | 11.2% |