US_IBM 2025-09-30 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	16 331	—
Operating profit	2 430	—
D&A	1 283	Row: derived: same-row components · dashboard=1,283.000 mln — derived: same-row components
EBITDA	3 713	—
Net profit	1 744	—
Cash	11 569	—
Debt short	8 749	—
Debt long	55 174	—
Net debt	52 354	Components: short debt 8 749 + long debt 55 174 + other financial liab. 0 + NCI 0 − cash 11 569 = net debt 52 354.Row: derived debt_short+debt_long-cash=52354.0 · dashboard=52,354.000 mln — derived debt_short+debt_long-cash=52354.0
Operating CF	3 082	—
Investing CF	-438	—
Assets	146 312	—
Equity	27 905	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 331
Cost of revenue	`CostOfRevenue`	6 970
Gross profit	`GrossProfit`	9 360
Research and development	`ResearchAndDevelopmentExpense`	2 082
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 748
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 430
Interest expense	`InterestExpense`	492
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	686
Net income (loss)	`NetIncomeLoss`	1 744

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	146 312
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 569
Receivables (net)	`AccountsReceivableNetCurrent`	5 532
Inventory (net)	`InventoryNet`	1 397
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 851
Goodwill	`Goodwill`	67 396
Total liabilities	`Liabilities`	118 322
Long-term debt	`LongTermDebtNoncurrent`	55 174
Stockholders' equity	`StockholdersEquity`	27 905
Current / short-term debt (sum of tags)	`DebtCurrent+…`	8 749

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 082
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-438
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 012
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	255

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) = 118,407; known debt components fit within that envelope.
✓	Net debt formula	net_debt 52,354 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 52,354.
✓	EBITDA = OP + D&A	EBITDA (3,713) ≈ OP (2,430) + D&A (1,283) = 3,713.
✓	Net profit vs operating profit	Net profit (1,744) sits within a plausible band vs operating profit (2,430).
✓	Cash ≤ total assets	Cash (11,569) ≤ total assets (146,312).

US_IBM 2025-09-30 Q3 — report review