US_IBM 2024-12-31 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	62 753	—
Operating profit	5 797	—
D&A	4 667	Row: derived: same-row components · dashboard=4,667.000 mln — derived: same-row components
EBITDA	10 464	—
Net profit	6 023	—
Cash	13 947	—
Debt short	6 055	—
Debt long	49 884	—
Net debt	41 992	Components: short debt 6 055 + long debt 49 884 + other financial liab. 0 + NCI 0 − cash 13 947 = net debt 41 992.Row: derived debt_short+debt_long-cash=41992.0 · dashboard=41,992.000 mln — derived debt_short+debt_long-cash=41992.0
Operating CF	13 445	—
Investing CF	-4 937	—
Assets	137 175	—
Equity	27 307	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	62 753
Cost of revenue	`CostOfRevenue`	27 201
Gross profit	`GrossProfit`	35 551
Research and development	`ResearchAndDevelopmentExpense`	7 479
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	19 688
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5 797
Interest expense	`InterestExpense`	1 712
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-218
Net income (loss)	`NetIncomeLoss`	6 023

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	137 175
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 947
Receivables (net)	`AccountsReceivableNetCurrent`	6 804
Inventory (net)	`InventoryNet`	1 289
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 731
Goodwill	`Goodwill`	60 706
Total liabilities	`Liabilities`	109 783
Long-term debt	`LongTermDebtNoncurrent`	49 884
Stockholders' equity	`StockholdersEquity`	27 307
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 055

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13 445
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 937
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 079
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 048

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) = 109,868; known debt components fit within that envelope.
✓	Net debt formula	net_debt 41,992 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 41,992.
✓	EBITDA = OP + D&A	EBITDA (10,464) ≈ OP (5,797) + D&A (4,667) = 10,464.
✓	Net profit vs operating profit	Net profit (6,023) sits within a plausible band vs operating profit (5,797).
✓	Cash ≤ total assets	Cash (13,947) ≤ total assets (137,175).

US_IBM 2024-12-31 FY — report review