The debt of Johnson & Johnson over the past 10 years
Chart Johnson & Johnson: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Johnson & Johnson had liquid cash of $20.1B and total debt of $47.93B: net debt of $27.83B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($47.93B) and lowest at the end of fiscal 2016 ($27.13B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $20.1B* | $47.93B | -$27.83B |
| 2024ended Dec 29, 2024 | $24.52B* | $36.63B | -$12.11B |
| 2023ended Dec 31, 2023 | $22.93B* | $29.33B | -$6.41B |
| 2022ended Jan 1, 2023 | $22.28B* | $39.64B | -$17.36B |
| 2021ended Jan 2, 2022 | $31.61B* | $33.75B | -$2.14B |
| 2020ended Jan 3, 2021 | $25.18B* | $35.27B | -$10.08B |
| 2019ended Dec 29, 2019 | $19.29B* | $27.7B | -$8.41B |
| 2018ended Dec 30, 2018 | $19.69B* | $30.48B | -$10.79B |
| 2017ended Dec 31, 2017 | $18.3B* | $34.58B | -$16.29B |
| 2016ended Jan 1, 2017 | $41.91B* | $27.13B | $14.78B |
Fiscal years as Johnson & Johnson reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Johnson & Johnson
- The revenue of Johnson & Johnson
- The profitability of Johnson & Johnson
- The cash flow of Johnson & Johnson
- The dividends of Johnson & Johnson
- All of Johnson & Johnson's financials, charted
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Not investment advice. This page shows what Johnson & Johnson filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.