US_GE 2025-12-31 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.

Metric	Value	Evidence / page extract
Revenue	45 855	—
Operating profit	10 000	—
D&A	863	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=863.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	10 863	Row: operating_profit + corrected D&A · dashboard=10,863.000 mln — operating_profit + corrected D&A
Net profit	8 704	—
Cash	12 392	—
Debt short	1 966	—
Debt long	18 808	—
Net debt	8 382	Components: short debt 1 966 + long debt 18 808 + other financial liab. 0 + NCI 0 − cash 12 392 = net debt 8 382.Row: derived: same-row components · dashboard=8,382.000 mln — derived: same-row components
Operating CF	8 537	—
Investing CF	-1 153	—
Assets	130 169	—
Equity	18 677	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	45 855
Costs and expenses	`CostsAndExpenses`	37 342
Research and development	`ResearchAndDevelopmentExpense`	1 580
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 088
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	10 000
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 405
Net income (loss)	`NetIncomeLoss`	8 704

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	130 169
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 392
Inventory (net)	`InventoryNet`	11 868
Goodwill	`Goodwill`	9 060
Total liabilities	`Liabilities`	111 271
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 808
Stockholders' equity	`StockholdersEquity`	18 677
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 991

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 537
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 153
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 682
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 551

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) = 111,492; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,382 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,382.
✓	EBITDA = OP + D&A	EBITDA (10,863) ≈ OP (10,000) + D&A (863) = 10,863.
✓	Net profit vs operating profit	Net profit (8,704) sits within a plausible band vs operating profit (10,000).
✓	Cash ≤ total assets	Cash (12,392) ≤ total assets (130,169).

US_GE 2025-12-31 FY — report review