US_JNJ 2023-07-02 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	21 519	—
Operating profit	6 306	—
D&A	1 934	Row: derived: same-row components · dashboard=1,934.000 mln — derived: same-row components
EBITDA	8 240	—
Net profit	5 144	—
Cash	21 183	—
Debt short	11 701	—
Debt long	33 901	—
Net debt	24 419	Components: short debt 11 701 + long debt 33 901 + other financial liab. 0 + NCI 0 − cash 21 183 = net debt 24 419.Row: derived: same-row components · dashboard=24,419.000 mln — derived: same-row components
Operating CF	4 182	—
Investing CF	-3 776	—
Assets	191 686	—
Equity	75 149	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	21 519
Gross profit	`GrossProfit`	15 057
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 396
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	6 306
Interest expense	`InterestExpense`	346
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	930
Net income (loss)	`NetIncomeLoss`	5 144
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 934
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 240

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	191 686
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	21 183
Receivables (net)	`AccountsReceivableNetCurrent`	16 777
Inventory (net)	`InventoryNet`	12 888
PP&E (net)	`PropertyPlantAndEquipmentNet`	20 576
Goodwill	`Goodwill`	45 440
Total liabilities	`Liabilities`	115 277
Long-term debt	`LongTermDebtNoncurrent`	33 901
Stockholders' equity	`StockholdersEquity`	75 149
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 701

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 182
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 776
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 991
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 124
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	381

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 116,537; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,419 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,419.
✓	EBITDA = OP + D&A	EBITDA (8,240) ≈ OP (6,306) + D&A (1,934) = 8,240.
✓	Net profit vs operating profit	Net profit (5,144) sits within a plausible band vs operating profit (6,306).
✓	Cash ≤ total assets	Cash (21,183) ≤ total assets (191,686).

US_JNJ 2023-07-02 Q2 — report review