US_CAT 2023-12-31 FY

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

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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	67 060	—
Operating profit	12 966	—
D&A	2 144	Row: derived: same-row components · dashboard=2,144.000 mln — derived: same-row components
EBITDA	15 110	—
Net profit	10 332	—
Cash	6 978	—
Debt short	4 790	—
Debt long	24 472	—
Net debt	22 284	Components: short debt 4 790 + long debt 24 472 + other financial liab. 0 + NCI 0 − cash 6 978 = net debt 22 284.Row: derived: same-row components · dashboard=22,284.000 mln — derived: same-row components
Operating CF	12 885	—
Investing CF	-5 871	—
Assets	87 476	—
Equity	19 503	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	67 060
Cost of revenue	`CostOfRevenue`	42 767
Costs and expenses	`CostsAndExpenses`	54 094
Research and development	`ResearchAndDevelopmentExpense`	2 108
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 371
Operating income (loss)	`OperatingIncomeLoss`	12 966
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 781
Net income (loss)	`ProfitLoss`	10 332
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 144
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	15 110

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	87 476
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 978
Receivables (net)	`AccountsReceivableNetCurrent`	9 310
Inventory (net)	`InventoryNet`	16 565
PP&E (net)	`PropertyPlantAndEquipmentNet`	12 680
Goodwill	`Goodwill`	5 308
Total liabilities	`Liabilities`	67 973
Long-term debt	`LongTermDebtNoncurrent`	24 472
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19 503
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 790

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 885
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 871
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 932
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 597
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 975

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) = 67,973; known debt components fit within that envelope.
✓	Net debt formula	net_debt 22,284 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 22,284.
✓	EBITDA = OP + D&A	EBITDA (15,110) ≈ OP (12,966) + D&A (2,144) = 15,110.
✓	Net profit vs operating profit	Net profit (10,332) sits within a plausible band vs operating profit (12,966).
✓	Cash ≤ total assets	Cash (6,978) ≤ total assets (87,476).

US_CAT 2023-12-31 FY — report review