US_IBM 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	14 968	—
Operating profit	-802	—
D&A	1 268	Row: derived: same-row components · dashboard=1,268.000 mln — derived: same-row components
EBITDA	466	—
Net profit	-330	—
Cash	13 197	—
Debt short	4 389	—
Debt long	52 980	—
Net debt	44 172	Components: short debt 4 389 + long debt 52 980 + other financial liab. 0 + NCI 0 − cash 13 197 = net debt 44 172.Row: derived debt_short+debt_long-cash=44172.0 · dashboard=44,172.000 mln — derived debt_short+debt_long-cash=44172.0
Operating CF	2 881	—
Investing CF	-1 587	—
Assets	134 339	—
Equity	24 448	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 968
Cost of revenue	`CostOfRevenue`	6 548
Gross profit	`GrossProfit`	8 420
Research and development	`ResearchAndDevelopmentExpense`	1 876
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 911
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-802
Interest expense	`InterestExpense`	429
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-485
Net income (loss)	`NetIncomeLoss`	-330

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	134 339
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 197
Receivables (net)	`AccountsReceivableNetCurrent`	5 390
Inventory (net)	`InventoryNet`	1 367
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 614
Goodwill	`Goodwill`	61 092
Total liabilities	`Liabilities`	109 809
Long-term debt	`LongTermDebtNoncurrent`	52 980
Stockholders' equity	`StockholdersEquity`	24 448
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 389

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 881
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 587
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 765
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	286

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) = 109,891; known debt components fit within that envelope.
✓	Net debt formula	net_debt 44,172 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 44,172.
✓	EBITDA = OP + D&A	EBITDA (466) ≈ OP (-802) + D&A (1,268) = 466.
✓	Net profit vs operating profit	Net profit (-330) sits within a plausible band vs operating profit (-802).
✓	Cash ≤ total assets	Cash (13,197) ≤ total assets (134,339).

US_IBM 2024-09-30 Q3 — report review