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JNJJohnson & Johnson

Health care · Pharmaceuticals · NYSE

Johnson & Johnson and its subsidiaries (the Company) have approximately 138,200 employees worldwide engaged in the research and development, manufacture and sale of a broad range of products in the healthcare field. 10-K, Item 1

JNJ quote by TradingView
Headquarters
New Brunswick, NJ
CEO
Joaquin Duato
Next results
around Jan 20, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 27, 2026 · schedule of Dec 28, 2025
Debt: $44.7B Debt$44.7B Long-term debt: $35.8B · 77% Long-term debt$35.8B · 77% Due within a year: $2.0B · 4% Due within a year$2.0B · 4% Short-term borrowings: $8.9B · 19% Short-term borrowings$8.9B · 19% Next 12 months: $2.0B · 4% Next 12 months$2.0B · 4% Year 2: $3.2B · 7% Year 2$3.2B · 7% Year 3: $3.1B · 7% Year 3$3.1B · 7% Year 4: $2.2B · 5% Year 4$2.2B · 5% Year 5: $2.7B · 6% Year 5$2.7B · 6% After year 5: $28.3B · 61% After year 5$28.3B · 61%

The debt note's own lines, 2025-12-28

Fixed rate $0Floating $6.5B Not stated $41.4B

Line, as the company names itKindRateFixed or floatingAmount
Commercial PaperCommercial paper–floating$6.5B
2.45% Notes due 2026Notes and bonds2.45%not stated$2.0B
3.73% Notes due 2046Notes and bonds3.73%not stated$2.0B
1.650% Notes Due May 2035Notes and bonds1.65%not stated$1.8B
1.30% Notes due 2030Notes and bonds1.30%not stated$1.7B
0.95% Notes due 2027Notes and bonds0.95%not stated$1.5B
2.90% Notes due 2028Notes and bonds2.90%not stated$1.5B
3.625% Notes due 2037Notes and bonds3.62%not stated$1.4B
5.00% Notes Due 2035Notes and bonds5.00%not stated$1.2B
4.85% Notes due 2032Notes and bonds4.85%not stated$1.2B
3.35% Notes due 2037Notes and bonds3.35%not stated$1.2B
3.70% Notes due 2055Notes and bonds3.70%not stated$1.2B
3.55% Notes due 2044Notes and bonds3.55%not stated$1.2B
4.80% Notes due 2029Notes and bonds4.80%not stated$1.1B
4.90% Notes due 2031Notes and bonds4.90%not stated$1.1B
2.45% Notes due 2060Notes and bonds2.45%not stated$1.1B
4.70% Notes due 2030Notes and bonds4.70%not stated$996.0M
5.95% Notes due 2037Notes and bonds5.95%not stated$995.0M
3.40% Notes due 2038Notes and bonds3.40%not stated$994.0M
2.95% Notes due 2027Notes and bonds2.95%not stated$968.0M
3.35% Notes due 2036Notes and bonds3.35%not stated$938.0M
3.587% Notes due 2036Notes and bonds3.59%not stated$919.0M
2.10% Notes due 2040Notes and bonds2.10%not stated$898.0M
1.150% Notes Due November 2028Notes and bonds1.15%not stated$882.0M
3.75% Notes due 2047Notes and bonds3.75%not stated$876.0M
2.25% Notes due 2050Notes and bonds2.25%not stated$861.0M
4.375% Notes due 2033Notes and bonds4.38%not stated$853.0M
4.95% Notes due 2034Notes and bonds4.95%not stated$847.0M
5.25% Notes due 2054Notes and bonds5.25%not stated$843.0M
3.05% Notes due 2033Notes and bonds–not stated$823.0M
3.20% Notes due 2032Notes and bonds3.20%not stated$822.0M
3.60% Notes due 2045Notes and bonds3.60%not stated$819.0M
4.50% Notes due 2027Notes and bonds4.50%not stated$749.0M
4.55% Notes Due 2028Notes and bonds4.55%not stated$748.0M
3.50% Notes due 2048Notes and bonds3.50%not stated$744.0M
2.700% Notes Due 2029Notes and bonds2.70%not stated$707.0M
5.85% Notes due 2038Notes and bonds5.85%not stated$697.0M
4.50% Notes due 2040Notes and bonds4.50%not stated$542.0M
4.95% Notes due 2033Notes and bonds4.95%not stated$499.0M
4.50% Notes due 2043Notes and bonds4.50%not stated$497.0M
6.95% Notes due 2029Notes and bonds6.95%not stated$299.0M
4.85% Notes due 2041Notes and bonds4.85%not stated$298.0M
Other––not stated$79.0M
All 43 lines

From the debt note in the 10-K's XBRL (0000200406-26-000016), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When JNJ has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 11, 2026 (balance sheet of Dec 28, 2025). Fiscal years are counted from that date.

Due within 5 years
$13.2B
of $41.4B scheduled
Cash vs next 12 months
9.9×
$19.7B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $2.0B FY2026 Next 12 months Year 2: $3.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $3.2B FY2027 Year 3: $3.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $3.1B FY2028 Year 4: $2.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $2.2B FY2029 Year 5: $2.7B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.7B FY2030 After year 5: $28.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $28.3B Later after year 5 Cash today $19.7B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $2.0B 5%
Year 2 FY2027 $3.2B 8%
Year 3 FY2028 $3.1B 8%
Year 4 FY2029 $2.2B 5%
Year 5 FY2030 $2.7B 6%
After year 5 $28.3B 68%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on JNJ in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/JNJ/export.csv") into a cell.