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Johnson & Johnson JNJ Short-Term Borrowings

Short-Term Borrowings at other companies

Bristol-Myers SquibbBMY

$2.31B-35.1%

The Cooper Companies, Inc.COO

$598.2M+917%

AbbVieABBV

$0-100%

Other financials

Income statement

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

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

Operating cash flow$2.5B-39.8%

CapEx$1.0B+31.9%

Free cash flow$1.5B-56.6%

Valuation

Market cap$623.71B+66.9%

Enterprise value$657.01B+61.9%

P/E29.6×+13.2×

P/S6.5×+2.3×

Profitability

Gross margin67.8%-0.5pp

Operating margin26.4%+2.8pp

Net margin21.8%-2.6pp

FCF margin18.5%-4.3pp

Returns & leverage

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:ShortTermBorrowings.

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

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Questions, answered.

What is Johnson & Johnson's short-term borrowings?: Johnson & Johnson (JNJ) reported short-term borrowings of $17.46B in Q1 2026.
How has Johnson & Johnson's short-term borrowings changed year-over-year?: Johnson & Johnson's short-term borrowings increased by 25.6% year-over-year, from $13.9B to $17.46B.
What is the long-term trend for Johnson & Johnson's short-term borrowings?: Over 5 years (2020 to 2025), Johnson & Johnson's short-term borrowings has grown at a 26.4% compound annual growth rate (CAGR), from $2.63B to $8.5B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.