US_IBM 2026-03-31 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	15 917	—
Operating profit	1 387	—
D&A	1 274	Row: derived: same-row components · dashboard=1,274.000 mln — derived: same-row components
EBITDA	2 661	—
Net profit	1 216	—
Cash	10 819	—
Debt short	9 453	—
Debt long	57 706	—
Net debt	56 340	Components: short debt 9 453 + long debt 57 706 + other financial liab. 0 + NCI 0 − cash 10 819 = net debt 56 340.Row: derived debt_short+debt_long-cash=56340.0 · dashboard=56,340.000 mln — derived debt_short+debt_long-cash=56340.0
Operating CF	5 169	—
Investing CF	-10 489	—
Assets	156 229	—
Equity	32 974	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 917
Cost of revenue	`CostOfRevenue`	6 968
Gross profit	`GrossProfit`	8 950
Research and development	`ResearchAndDevelopmentExpense`	2 173
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 089
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 387
Interest expense	`InterestExpense`	473
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	172
Net income (loss)	`NetIncomeLoss`	1 216

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	156 229
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 819
Receivables (net)	`AccountsReceivableNetCurrent`	6 493
Inventory (net)	`InventoryNet`	1 476
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	5 781
Goodwill	`Goodwill`	74 709
Total liabilities	`Liabilities`	123 174
Long-term debt	`LongTermDebtNoncurrent`	57 706
Stockholders' equity	`StockholdersEquity`	32 974
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 453

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 169
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10 489
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 719
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	232

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) = 123,255; known debt components fit within that envelope.
✓	Net debt formula	net_debt 56,340 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 56,340.
✓	EBITDA = OP + D&A	EBITDA (2,661) ≈ OP (1,387) + D&A (1,274) = 2,661.
✓	Net profit vs operating profit	Net profit (1,216) sits within a plausible band vs operating profit (1,387).
✓	Cash ≤ total assets	Cash (10,819) ≤ total assets (156,229).

US_IBM 2026-03-31 Q1 — report review