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JNJNYSEPharmaceutical PreparationsFiscal year ends January 3

JOHNSON & JOHNSON

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 21, 2026
$253.79−1.77 (-0.69%)

Close on Oct 19, 2026

Market cap
$619.27B
P/E (TTM)
29.4
Dividend yield
2.03%

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt
$49.04B
$11.69B due within a year
Net debt
$28.61B
After $20.42B of cash
Implied interest rate
2.30%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Johnson & Johnson's annual report. Trading prices and yields need FINRA TRACE data.