US_CAT 2025-09-30 Q3

Status: OK — incomplete — unset metrics listed below; 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	17 638	—
Operating profit	3 052	—
D&A	570	Row: derived: same-row components · dashboard=570.000 mln — derived: same-row components
EBITDA	3 622	—
Net profit	2 299	—
Cash	7 538	—
Debt short	—	—
Debt long	—	—
Net debt	-7 538	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 7 538 = net debt -7 538.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-7,538.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 737	—
Investing CF	-1 320	—
Assets	93 722	—
Equity	20 659	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	17 638
Cost of revenue	`CostOfRevenue`	11 673
Costs and expenses	`CostsAndExpenses`	14 586
Research and development	`ResearchAndDevelopmentExpense`	555
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 822
Operating income (loss)	`OperatingIncomeLoss`	3 052
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	836
Net income (loss)	`ProfitLoss`	2 299
Depreciation & amortization	`DepreciationDepletionAndAmortization`	570
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 622

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	93 722
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 538
Receivables (net)	`AccountsReceivableNetCurrent`	10 146
Inventory (net)	`InventoryNet`	18 958
PP&E (net)	`PropertyPlantAndEquipmentNet`	14 310
Goodwill	`Goodwill`	5 329
Total liabilities	`Liabilities`	73 063
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	20 659

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 737
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 320
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-305
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	658
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	362

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) = 73,063; known debt components fit within that envelope.
✓	Net debt formula	net_debt -7,538 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -7,538.
✓	EBITDA = OP + D&A	EBITDA (3,622) ≈ OP (3,052) + D&A (570) = 3,622.
✓	Net profit vs operating profit	Net profit (2,299) sits within a plausible band vs operating profit (3,052).
✓	Cash ≤ total assets	Cash (7,538) ≤ total assets (93,722).

US_CAT 2025-09-30 Q3 — report review