US_GE 2025-09-30 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	12 181	—
Operating profit	2 515	—
D&A	215	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=215.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 730	Row: operating_profit + corrected D&A · dashboard=2,730.000 mln — operating_profit + corrected D&A
Net profit	2 157	—
Cash	12 501	—
Debt short	2 354	—
Debt long	19 567	—
Net debt	9 420	Components: short debt 2 354 + long debt 19 567 + other financial liab. 0 + NCI 0 − cash 12 501 = net debt 9 420.Row: derived: same-row components · dashboard=9,420.000 mln — derived: same-row components
Operating CF	2 501	—
Investing CF	-606	—
Assets	128 243	—
Equity	18 812	—

Short-term debt (incl. ST leases)	2 354
Long-term debt (incl. LT leases)	19 567
− Cash & equivalents	12 501
Net debt	9 420

EBITDA	2 730	22.4% of revenue
− D&A	215
= Operating profit (EBIT)	2 515	✓ 20.6% of revenue
− Net finance costs, tax and other — derived	358
= Net profit	2 157	17.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 181
Costs and expenses	`CostsAndExpenses`	9 951
Research and development	`ResearchAndDevelopmentExpense`	415
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 195
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 515
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	344
Net income (loss)	`NetIncomeLoss`	2 157
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	214
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 729

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128 243
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 501
Inventory (net)	`InventoryNet`	11 667
Goodwill	`Goodwill`	9 041
Total liabilities	`Liabilities`	109 222
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 771
Stockholders' equity	`StockholdersEquity`	18 812
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 371

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 501
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-606
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-366
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 844

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)	TA (128,243) ≈ TL (109,431) + TE (18,812); residual +0 within 1%.
✓	Net debt formula	net_debt 9,420 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,420.
✓	EBITDA = OP + D&A	EBITDA (2,730) ≈ OP (2,515) + D&A (215) = 2,730.
✓	Net profit vs operating profit	Net profit (2,157) sits within a plausible band vs operating profit (2,515).
✓	Cash ≤ total assets	Cash (12,501) ≤ total assets (128,243).

US_GE 2025-09-30 Q3 — report review