US_GE 2024-09-30 Q3

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.

Metric	Value	Evidence / page extract
Revenue	9 842	—
Operating profit	1 893	—
D&A	224	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=224.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 117	Row: operating_profit + corrected D&A · dashboard=2,117.000 mln — operating_profit + corrected D&A
Net profit	1 852	—
Cash	13 724	—
Debt short	1 974	—
Debt long	18 240	—
Net debt	6 490	Components: short debt 1 974 + long debt 18 240 + other financial liab. 0 + NCI 0 − cash 13 724 = net debt 6 490.Row: derived: same-row components · dashboard=6,490.000 mln — derived: same-row components
Operating CF	1 508	—
Investing CF	1 491	—
Assets	126 698	—
Equity	18 874	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 842
Costs and expenses	`CostsAndExpenses`	8 970
Research and development	`ResearchAndDevelopmentExpense`	331
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 330
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 893
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	198
Net income (loss)	`NetIncomeLoss`	1 852

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	126 698
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	13 724
Inventory (net)	`InventoryNet`	9 718
Goodwill	`Goodwill`	8 754
Total liabilities	`Liabilities`	107 595
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 240
Stockholders' equity	`StockholdersEquity`	18 874
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 974

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 508
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 491
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 459
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 536

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) = 107,824; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,490 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,490.
✓	EBITDA = OP + D&A	EBITDA (2,117) ≈ OP (1,893) + D&A (224) = 2,117.
✓	Net profit vs operating profit	Net profit (1,852) sits within a plausible band vs operating profit (1,893).
✓	Cash ≤ total assets	Cash (13,724) ≤ total assets (126,698).

US_GE 2024-09-30 Q3 — report review