US_JNJ 2024-03-31 Q1

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	21 383	—
Operating profit	7 877	—
D&A	1 815	Row: derived: same-row components · dashboard=1,815.000 mln — derived: same-row components
EBITDA	9 692	—
Net profit	3 255	—
Cash	25 473	—
Debt short	8 550	—
Debt long	25 082	—
Net debt	8 159	Components: short debt 8 550 + long debt 25 082 + other financial liab. 0 + NCI 0 − cash 25 473 = net debt 8 159.Row: derived: same-row components · dashboard=8,159.000 mln — derived: same-row components
Operating CF	3 657	—
Investing CF	-464	—
Assets	171 966	—
Equity	70 020	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	21 383
Gross profit	`GrossProfit`	14 872
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 257
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3 714
Interest expense	`InterestExpense`	155
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	459
Net income (loss)	`NetIncomeLoss`	3 255
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 815
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 529

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	171 966
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25 473
Receivables (net)	`AccountsReceivableNetCurrent`	14 946
Inventory (net)	`InventoryNet`	11 383
PP&E (net)	`PropertyPlantAndEquipmentNet`	19 632
Goodwill	`Goodwill`	36 616
Total liabilities	`Liabilities`	101 946
Long-term debt	`LongTermDebtNoncurrent`	25 082
Stockholders' equity	`StockholdersEquity`	70 020
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 550

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 657
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-464
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	546
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	807
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 475

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) = 101,946; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,159 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,159.
✓	EBITDA = OP + D&A	EBITDA (9,692) ≈ OP (7,877) + D&A (1,815) = 9,692.
✓	Net profit vs operating profit	Net profit (3,255) sits within a plausible band vs operating profit (7,877).
✓	Cash ≤ total assets	Cash (25,473) ≤ total assets (171,966).

US_JNJ 2024-03-31 Q1 — report review