US_JNJ 2026-03-29 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	24 062	—
Operating profit	5 990	—
D&A	2 004	Row: derived: same-row components · dashboard=2,004.000 mln — derived: same-row components
EBITDA	7 994	—
Net profit	5 235	—
Cash	21 688	—
Debt short	17 460	—
Debt long	37 527	—
Net debt	32 936	Components: short debt 17 460 + long debt 37 527 + other financial liab. 0 + NCI 0 − cash 21 688 = net debt 33 299.Row: derived: same-row components · dashboard=32,936.000 mln — derived: same-row components
Operating CF	2 514	—
Investing CF	-1 040	—
Assets	200 894	—
Equity	81 186	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	24 062
Gross profit	`GrossProfit`	15 956
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 034
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5 990
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	755
Net income (loss)	`NetIncomeLoss`	5 235
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 004
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 994

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	200 894
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	21 688
Receivables (net)	`AccountsReceivableNetCurrent`	17 721
Inventory (net)	`InventoryNet`	14 583
PP&E (net)	`PropertyPlantAndEquipmentNet`	23 270
Goodwill	`Goodwill`	48 558
Total liabilities	`Liabilities`	119 708
Long-term debt	`LongTermDebtNoncurrent`	37 527
Stockholders' equity	`StockholdersEquity`	81 186
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 460

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 514
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 040
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	530
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 049
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 028

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) = 119,708; known debt components fit within that envelope.
✓	Net debt formula	net_debt 32,936 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,299.
✓	EBITDA = OP + D&A	EBITDA (7,994) ≈ OP (5,990) + D&A (2,004) = 7,994.
✓	Net profit vs operating profit	Net profit (5,235) sits within a plausible band vs operating profit (5,990).
✓	Cash ≤ total assets	Cash (21,688) ≤ total assets (200,894).

US_JNJ 2026-03-29 Q1 — report review