US_JNJ 2025-06-29 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	23 743	—
Operating profit	6 491	—
D&A	1 943	Row: derived: same-row components · dashboard=1,943.000 mln — derived: same-row components
EBITDA	8 434	—
Net profit	5 537	—
Cash	18 577	—
Debt short	11 526	—
Debt long	39 235	—
Net debt	32 184	Components: short debt 11 526 + long debt 39 235 + other financial liab. 0 + NCI 0 − cash 18 577 = net debt 32 184.Row: derived: same-row components · dashboard=32,184.000 mln — derived: same-row components
Operating CF	3 878	—
Investing CF	-18 264	—
Assets	193 389	—
Equity	78 473	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	23 743
Gross profit	`GrossProfit`	16 115
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 889
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	6 491
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	954
Net income (loss)	`NetIncomeLoss`	5 537
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 943
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 434

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	193 389
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	18 577
Receivables (net)	`AccountsReceivableNetCurrent`	17 846
Inventory (net)	`InventoryNet`	13 412
PP&E (net)	`PropertyPlantAndEquipmentNet`	21 949
Goodwill	`Goodwill`	48 117
Total liabilities	`Liabilities`	114 916
Long-term debt	`LongTermDebtNoncurrent`	39 235
Stockholders' equity	`StockholdersEquity`	78 473
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 526

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 878
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-18 264
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 665
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 043
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 114,916; known debt components fit within that envelope.
✓	Net debt formula	net_debt 32,184 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 32,184.
✓	EBITDA = OP + D&A	EBITDA (8,434) ≈ OP (6,491) + D&A (1,943) = 8,434.
✓	Net profit vs operating profit	Net profit (5,537) sits within a plausible band vs operating profit (6,491).
✓	Cash ≤ total assets	Cash (18,577) ≤ total assets (193,389).

US_JNJ 2025-06-29 Q2 — report review