US_IBM 2025-03-31 Q1

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	14 541	—
Operating profit	1 158	—
D&A	1 177	Row: derived: same-row components · dashboard=1,177.000 mln — derived: same-row components
EBITDA	2 335	—
Net profit	1 055	—
Cash	11 035	—
Debt short	7 711	—
Debt long	56 371	—
Net debt	53 047	Components: short debt 7 711 + long debt 56 371 + other financial liab. 0 + NCI 0 − cash 11 035 = net debt 53 047.Row: derived debt_short+debt_long-cash=53047.0 · dashboard=53,047.000 mln — derived debt_short+debt_long-cash=53047.0
Operating CF	4 370	—
Investing CF	-12 979	—
Assets	145 667	—
Equity	26 880	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 541
Cost of revenue	`CostOfRevenue`	6 510
Gross profit	`GrossProfit`	8 031
Research and development	`ResearchAndDevelopmentExpense`	1 950
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 886
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 158
Interest expense	`InterestExpense`	455
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	103
Net income (loss)	`NetIncomeLoss`	1 055

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	145 667
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 035
Receivables (net)	`AccountsReceivableNetCurrent`	5 857
Inventory (net)	`InventoryNet`	1 431
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 742
Goodwill	`Goodwill`	66 065
Total liabilities	`Liabilities`	118 714
Long-term debt	`LongTermDebtNoncurrent`	56 371
Stockholders' equity	`StockholdersEquity`	26 880
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 711

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 370
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-12 979
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	5 443
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	244

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) = 118,787; known debt components fit within that envelope.
✓	Net debt formula	net_debt 53,047 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53,047.
✓	EBITDA = OP + D&A	EBITDA (2,335) ≈ OP (1,158) + D&A (1,177) = 2,335.
✓	Net profit vs operating profit	Net profit (1,055) sits within a plausible band vs operating profit (1,158).
✓	Cash ≤ total assets	Cash (11,035) ≤ total assets (145,667).

US_IBM 2025-03-31 Q1 — report review