US_GE 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	35 348	—
Operating profit	10 441	—
D&A	382	Row: derived: same-row components · dashboard=382.000 mln — derived: same-row components
EBITDA	10 823	—
Net profit	9 482	—
Cash	15 204	—
Debt short	1 416	—
Debt long	19 417	—
Net debt	5 629	Components: short debt 1 416 + long debt 19 417 + other financial liab. 0 + NCI 0 − cash 15 204 = net debt 5 629.Row: derived: same-row components · dashboard=5,629.000 mln — derived: same-row components
Operating CF	5 189	—
Investing CF	3 967	—
Assets	173 300	—
Equity	27 403	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	35 348
Costs and expenses	`CostsAndExpenses`	31 625
Research and development	`ResearchAndDevelopmentExpense`	1 011
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 045
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	10 441
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	994
Net income (loss)	`NetIncomeLoss`	9 482

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	173 300
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	15 204
Inventory (net)	`InventoryNet`	8 284
Goodwill	`Goodwill`	8 948
Total liabilities	`Liabilities`	144 695
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	19 417
Stockholders' equity	`StockholdersEquity`	27 403
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 416

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 189
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	3 967
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 613
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 233

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) = 145,897; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,629 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,629.
✓	EBITDA = OP + D&A	EBITDA (10,823) ≈ OP (10,441) + D&A (382) = 10,823.
✓	Net profit vs operating profit	Net profit (9,482) sits within a plausible band vs operating profit (10,441).
✓	Cash ≤ total assets	Cash (15,204) ≤ total assets (173,300).

US_GE 2023-12-31 FY — report review