US_IBM 2025-06-30 Q2

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	16 977	—
Operating profit	2 597	—
D&A	1 265	Row: derived: same-row components · dashboard=1,265.000 mln — derived: same-row components
EBITDA	3 862	—
Net profit	2 194	—
Cash	11 943	—
Debt short	9 765	—
Debt long	55 219	—
Net debt	53 041	Components: short debt 9 765 + long debt 55 219 + other financial liab. 0 + NCI 0 − cash 11 943 = net debt 53 041.Row: derived debt_short+debt_long-cash=53041.0 · dashboard=53,041.000 mln — derived debt_short+debt_long-cash=53041.0
Operating CF	1 701	—
Investing CF	1 698	—
Assets	148 585	—
Equity	27 509	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 977
Cost of revenue	`CostOfRevenue`	7 001
Gross profit	`GrossProfit`	9 977
Research and development	`ResearchAndDevelopmentExpense`	2 097
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 027
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 597
Interest expense	`InterestExpense`	510
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	404
Net income (loss)	`NetIncomeLoss`	2 194

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	148 585
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 943
Receivables (net)	`AccountsReceivableNetCurrent`	5 974
Inventory (net)	`InventoryNet`	1 251
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 943
Goodwill	`Goodwill`	67 506
Total liabilities	`Liabilities`	120 998
Long-term debt	`LongTermDebtNoncurrent`	55 219
Stockholders' equity	`StockholdersEquity`	27 509
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 765

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 701
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 698
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 854
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	210

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) = 121,076; known debt components fit within that envelope.
✓	Net debt formula	net_debt 53,041 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53,041.
✓	EBITDA = OP + D&A	EBITDA (3,862) ≈ OP (2,597) + D&A (1,265) = 3,862.
✓	Net profit vs operating profit	Net profit (2,194) sits within a plausible band vs operating profit (2,597).
✓	Cash ≤ total assets	Cash (11,943) ≤ total assets (148,585).

US_IBM 2025-06-30 Q2 — report review