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Total debt at other companies

Abbott logo
AbbottABT
$32.61B+143%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
Pfizer logo
PfizerPFE
$64.43B+4.9%
Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%

Other financials

Income statement

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Revenue$25.3B+6.6%
Gross profit$17.3B+7.1%
Operating income$7.1B+7.4%
Net income$5.5B-0.1%
EPS (diluted)$2.27-0.9%

Balance sheet

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Cash & equivalents$20.4B+9.9%
Total equity$85.0B+8.3%
Total assets$201.06B+4.0%

Cash flow

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Operating cash flow$8.6B+122%
CapEx$1.3B+26.7%
Free cash flow$7.3B+157%

Valuation

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Market cap$617.78B+50.0%
Enterprise value$646.39B+45.5%
P/E29.4×+11.2×
P/S6.3×+1.8×

Profitability

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Gross margin67.9%0.0pp
Operating margin26.5%+2.8pp
Net margin21.5%-3.5pp
FCF margin22.7%+2.2pp

Returns & leverage

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Return on equity25.7%-4.5pp
Debt / equity0.6×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Johnson & Johnson’s reported figures.

Plus components not separately reported this period.

The source filing: Johnson & Johnson’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000200406-26-000153

FAQ

What is Johnson & Johnson's total debt?
Johnson & Johnson (JNJ) reported total debt of $49.04B in Q2 2026.
How has Johnson & Johnson's total debt changed year-over-year?
Johnson & Johnson's total debt decreased by 3.4% year-over-year, from $50.76B to $49.04B.
What is the long-term trend for Johnson & Johnson's total debt?
Over 5 years (2020 to 2025), Johnson & Johnson's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $36.37B to $49.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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