US_IBM 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	61 860	—
Operating profit	8 690	—
D&A	4 396	Row: derived: same-row components · dashboard=4,396.000 mln — derived: same-row components
EBITDA	13 086	—
Net profit	7 502	—
Cash	13 068	—
Debt short	7 367	—
Debt long	50 121	—
Net debt	44 420	Components: short debt 7 367 + long debt 50 121 + other financial liab. 0 + NCI 0 − cash 13 068 = net debt 44 420.Row: derived debt_short+debt_long-cash=44420.0 · dashboard=44,420.000 mln — derived debt_short+debt_long-cash=44420.0
Operating CF	13 931	—
Investing CF	-7 070	—
Assets	135 241	—
Equity	22 533	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	61 860
Cost of revenue	`CostOfRevenue`	27 560
Gross profit	`GrossProfit`	34 300
Research and development	`ResearchAndDevelopmentExpense`	6 775
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	19 003
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	8 690
Interest expense	`InterestExpense`	1 607
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 176
Net income (loss)	`NetIncomeLoss`	7 502

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	135 241
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 068
Receivables (net)	`AccountsReceivableNetCurrent`	7 214
Inventory (net)	`InventoryNet`	1 161
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 501
Goodwill	`Goodwill`	60 178
Total liabilities	`Liabilities`	112 628
Long-term debt	`LongTermDebtNoncurrent`	50 121
Stockholders' equity	`StockholdersEquity`	22 533
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 367

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13 931
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 070
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 769
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 245

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) = 112,708; known debt components fit within that envelope.
✓	Net debt formula	net_debt 44,420 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 44,420.
✓	EBITDA = OP + D&A	EBITDA (13,086) ≈ OP (8,690) + D&A (4,396) = 13,086.
✓	Net profit vs operating profit	Net profit (7,502) sits within a plausible band vs operating profit (8,690).
✓	Cash ≤ total assets	Cash (13,068) ≤ total assets (135,241).

US_IBM 2023-12-31 FY — report review