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JNJ · Johnson & Johnson · Debt

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$269.83 -0.39 (-0.14%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$641.80B
Shares
2.41B

Debt Profile

Completed filing coverage through Apr 14, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 49,000,000,000
As of Jun 28, 2026
Tracked instruments
0
Stable identities across filings
Annual baseline
—
Latest approved 10-K total
Reported total debt history
As of Reported label Amount Source
2026-06-28 The Company's debt position USD 49,000,000,000 10-Q filed 2026-07-23
The Company's debt position was $49.0 billion as of June 28, 2026, as compared to $50.8 billion the same period a year ago.
2026-03-29 notes payable and long-term debt USD 55,000,000,000 10-Q filed 2026-04-22
As of March 29, 2026, the Company had cash, cash equivalents and marketable securities of approximately $22.1 billion and had approximately $55.0 billion of notes payable and long-term debt for a net debt position of $32.9 billion as compared to the prior year fiscal first quarter net debt position of $13.5 billion.
Debt data is being processed. Please check back later.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts CIK 200406 CUSIP 478160104 13F (30d) 155 filings 78 filers Visit website Investor relations