Skip to content
OpenCapital
Get started

Johnson & Johnson JNJ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Abbott logo
AbbottABT
$19.86B+1,985,900%
Tenet Healthcare logo
Tenet HealthcareTHC
$14M+1,300%
Procter & Gamble logo
Procter & GamblePG
$1.53B—
Stryker logo
StrykerSYK
$0-100%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$857.7M+14.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$718.7M+1,577%

Other financials

Income statement

See full
Revenue$24.1B+9.9%
Gross profit$16.0B+9.8%
Operating income$6.3B+2.3%
Net income$5.2B-52.4%
EPS (diluted)$2.14-52.9%

Balance sheet

See full
Cash & equivalents$21.7B-43.6%
Total debt$55.0B+5.2%
Total equity$81.2B+3.9%
Total assets$200.89B+3.7%

Cash flow

See full
Operating cash flow$2.5B-39.8%
CapEx$1.0B+31.9%
Free cash flow$1.5B-56.6%

Valuation

See full
Market cap$613.02B+67.4%
Enterprise value$646.32B+62.2%
P/E29.1×+13.0×
P/S6.4×+2.3×

Profitability

See full
Gross margin67.8%-0.5pp
Operating margin26.4%+2.8pp
Net margin21.8%-2.6pp
FCF margin18.5%-4.3pp

Returns & leverage

See full
Return on equity26.4%-3.0pp
Debt / equity0.7×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson & Johnson's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson & Johnson's debt issuance proceeds?
Johnson & Johnson (JNJ) reported debt issuance proceeds of $0 in Q1 2026.
How has Johnson & Johnson's debt issuance proceeds changed year-over-year?
Johnson & Johnson's debt issuance proceeds decreased by 100.0% year-over-year, from $9.14B to $0.
What is the long-term trend for Johnson & Johnson's debt issuance proceeds?
Over 2 years (2021 to 2024), Johnson & Johnson's debt issuance proceeds has grown at a 3549.7% compound annual growth rate (CAGR), from $5M to $6.66B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.