US_JNJ 2024-06-30 Q2

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	22 447	—
Operating profit	5 748	—
D&A	1 782	Row: derived: same-row components · dashboard=1,782.000 mln — derived: same-row components
EBITDA	7 530	—
Net profit	4 686	—
Cash	24 878	—
Debt short	9 855	—
Debt long	31 636	—
Net debt	16 613	Components: short debt 9 855 + long debt 31 636 + other financial liab. 0 + NCI 0 − cash 24 878 = net debt 16 613.Row: derived: same-row components · dashboard=16,613.000 mln — derived: same-row components
Operating CF	5 633	—
Investing CF	-13 687	—
Assets	181 088	—
Equity	71 538	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	22 447
Gross profit	`GrossProfit`	15 578
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 681
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5 748
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 062
Net income (loss)	`NetIncomeLoss`	4 686
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 782
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 530

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	181 088
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	24 878
Receivables (net)	`AccountsReceivableNetCurrent`	15 794
Inventory (net)	`InventoryNet`	12 169
PP&E (net)	`PropertyPlantAndEquipmentNet`	19 748
Goodwill	`Goodwill`	44 250
Total liabilities	`Liabilities`	109 550
Long-term debt	`LongTermDebtNoncurrent`	31 636
Stockholders' equity	`StockholdersEquity`	71 538
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 855

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 633
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-13 687
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	7 544
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	976
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	136

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) = 109,550; known debt components fit within that envelope.
✓	Net debt formula	net_debt 16,613 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 16,613.
✓	EBITDA = OP + D&A	EBITDA (7,530) ≈ OP (5,748) + D&A (1,782) = 7,530.
✓	Net profit vs operating profit	Net profit (4,686) sits within a plausible band vs operating profit (5,748).
✓	Cash ≤ total assets	Cash (24,878) ≤ total assets (181,088).

US_JNJ 2024-06-30 Q2 — report review