International Business Ma...
(IBM)
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230.82
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 13.07B | 7.89B | 6.65B | 13.21B | 8.17B | 11.38B | 11.97B | 7.83B | 7.69B | 8.48B | 10.72B | 10.41B | 11.92B | 10.66B | 12.18B | 12.74B | 14.99B | 8.02B | 12.57B | 10.05B | 7.29B | 5.38B | 6.33B | 3.56B | 5.04B | 5.38B | 7.11B | 7.69B | 7.26B | 7.92B | 5.86B | 4.45B | 3.94B | 3.85B | 3.70B | 6.12B | 6.97B | 7.26B | 5.62B |
Short-Term Investments | 373.00M | 852.00M | 600.00M | 600.00M | 696.00M | 618.00M | 608.00M | 701.00M | 508.00M | 5.00M | 350.00M | 717.00M | - | 990.00M | 1.79B | 166.00M | 1.16B | 2.63B | 1.12B | 517.00M | 357.00M | 593.00M | 63.00M | 159.00M | 788.00M | 393.00M | 447.00M | 450.00M | 442.00M | 2.63B | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 5.96B | 1.62B | 1.82B | 2.28B | 2.07B | 2.39B | 4.92B | 4.58B | 5.19B | 5.60B | 4.64B | 5.02B | 4.89B | 5.78B | 5.38B | 5.06B | 6.76B | 8.38B | 4.97B | 5.47B | - | - | - | 14.45B | 26.09B | 23.51B | 21.91B | 21.59B | 20.60B | 20.13B | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 9.78B | 14.91B | 16.20B | 17.14B | 18.05B | 16.49B | 14.19B | 12.05B | 11.75B | 13.27B | 18.31B | 13.76B | 13.62B | 13.62B | 13.64B | 12.79B | 29.02B | 10.63B | 30.25B | 20.39B | 32.99B | 31.40B | 25.68B | 13.31B | 26.09B | 23.51B | 21.91B | 21.59B | 20.60B | 20.13B | 23.74B | 25.42B | 23.93B | 21.41B | 16.92B | 15.64B | 9.75B | 8.80B | 6.88B |
Receivables | 7.72B | 7.00B | 7.22B | 6.21B | 8.36B | 7.90B | 9.40B | 29.25B | 28.55B | 31.83B | 31.84B | 30.58B | 29.56B | 28.23B | 26.79B | 27.55B | 28.79B | 26.85B | 24.43B | 28.14B | 28.92B | 27.36B | 27.02B | 30.73B | 27.62B | 26.78B | 23.83B | 23.17B | 23.40B | 21.53B | 19.41B | 21.60B | 25.52B | 22.64B | 20.16B | 18.10B | 13.85B | 10.82B | 10.57B |
Inventory | 1.16B | 1.55B | 1.65B | 1.84B | 1.62B | 1.68B | 1.58B | 1.55B | 1.55B | 2.10B | 2.31B | 2.29B | 2.60B | 2.45B | 2.49B | 2.70B | 2.66B | 2.81B | 2.84B | 3.32B | 2.94B | 3.15B | 4.30B | 4.76B | 4.87B | 5.20B | 5.14B | 5.87B | 6.32B | 6.33B | 7.57B | 8.38B | 9.84B | 10.11B | 9.46B | 9.56B | 8.64B | 8.04B | 8.58B |
Other Current Assets | 10.59B | 11.82B | 13.41B | 17.35B | 19.57B | 27.57B | 26.17B | 8.60B | 4.21B | 4.97B | 6.14B | 5.44B | 6.85B | 5.79B | 5.67B | 5.84B | 5.58B | 4.35B | 28.27B | 5.12B | 21.37B | 5.17B | 4.75B | 4.67B | 4.84B | 4.61B | 3.90B | 3.52B | 3.27B | 2.92B | 5.09B | 5.26B | 1.66B | 2.31B | 2.55B | 1.55B | 1.56B | 1.63B | 1.30B |
Total Current Assets | 32.91B | 29.12B | 29.54B | 39.16B | 38.42B | 49.15B | 49.73B | 43.89B | 42.50B | 49.42B | 51.35B | 49.43B | 50.93B | 48.12B | 48.94B | 49.00B | 53.18B | 44.66B | 45.66B | 46.97B | 45.00B | 41.65B | 42.46B | 43.88B | 43.16B | 42.36B | 40.42B | 40.70B | 40.69B | 41.34B | 39.20B | 39.69B | 40.97B | 38.92B | 35.88B | 35.34B | 31.02B | 27.75B | 26.07B |
Property-Plant & Equipment | 8.72B | 8.21B | 8.92B | 14.73B | 15.01B | 10.79B | 11.12B | 10.83B | 10.73B | 10.77B | 13.82B | 14.00B | 13.88B | 14.10B | 14.16B | 14.30B | 15.08B | 14.44B | 13.76B | 15.18B | 14.69B | 14.44B | 16.50B | 16.71B | 17.59B | 19.63B | 18.35B | 17.41B | 16.58B | 16.66B | 17.52B | 21.59B | 27.58B | 27.24B | 24.94B | 22.05B | 22.92B | 21.27B | 19.68B |
Goodwill & Intangibles | 71.21B | 67.13B | 68.15B | 73.41B | 73.46B | 39.35B | 40.53B | 40.89B | 35.51B | 33.66B | 35.05B | 33.03B | 29.61B | 28.62B | 22.70B | 21.10B | 16.39B | 15.06B | 11.10B | 10.23B | 7.50B | 4.68B | 1.28B | - | 663.00M | 599.00M | 819.00M | 1.44B | 2.42B | 2.96B | 646.00M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 102.33B | 98.13B | 102.46B | 116.81B | 113.77B | 74.24B | 75.62B | 73.58B | 67.99B | 68.11B | 74.87B | 69.78B | 65.50B | 65.33B | 60.09B | 60.52B | 67.25B | 58.57B | 60.09B | 62.21B | 59.46B | 54.83B | 45.85B | 44.47B | 44.34B | 43.74B | 41.08B | 40.44B | 39.60B | 39.75B | 41.91B | 47.01B | 51.50B | 48.65B | 41.86B | 37.69B | 32.67B | 30.07B | 26.56B |
Total Assets | 135.24B | 127.24B | 132.00B | 155.97B | 152.19B | 123.38B | 125.36B | 117.47B | 110.50B | 117.53B | 126.22B | 119.21B | 116.43B | 113.45B | 109.02B | 109.52B | 120.43B | 103.23B | 105.75B | 109.18B | 104.46B | 96.48B | 88.31B | 88.35B | 87.50B | 86.10B | 81.50B | 81.13B | 80.29B | 81.09B | 81.11B | 86.70B | 92.47B | 87.57B | 77.73B | 73.04B | 63.69B | 57.81B | 52.63B |
Account Payables | 4.13B | 4.05B | 3.96B | 4.03B | 4.90B | 6.56B | 6.45B | 6.21B | 6.03B | 6.86B | 7.46B | 7.95B | 8.52B | 7.80B | 7.44B | 7.01B | 8.05B | 7.96B | 7.35B | 9.44B | 8.46B | 7.63B | 7.05B | 8.19B | 6.40B | 6.25B | 5.21B | 4.77B | 4.51B | 3.78B | 3.40B | 3.15B | 3.51B | 3.37B | 3.17B | - | - | - | - |
Deferred Revenue | 13.45B | 12.03B | 12.52B | 12.83B | 12.03B | 11.16B | 11.55B | 11.04B | 11.02B | 11.88B | 12.56B | 11.95B | 12.20B | 11.58B | 10.85B | 10.24B | 9.80B | 8.59B | 7.32B | 7.17B | 6.49B | 5.28B | 4.22B | 4.52B | 4.53B | 4.12B | 3.44B | 3.64B | 3.47B | 3.48B | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 7.25B | 5.63B | 7.76B | 8.15B | 10.18B | 10.21B | 11.21B | 7.51B | 6.46B | 5.73B | 11.49B | 9.18B | 8.46B | 6.78B | 4.17B | 11.24B | 12.23B | 8.90B | 7.22B | 8.11B | 6.92B | 6.03B | 11.19B | 10.21B | 14.23B | 13.90B | 13.23B | 12.96B | 11.57B | 9.57B | 12.10B | 16.47B | 13.72B | 7.60B | 5.89B | 4.86B | - | - | - |
Other Current Liabilities | 7.02B | 7.59B | 7.10B | 24.38B | 7.76B | 7.25B | 8.15B | 8.28B | 7.91B | 10.03B | 8.64B | 9.59B | 9.63B | 10.18B | 9.73B | 13.95B | 10.55B | 9.97B | 8.56B | 10.35B | 16.30B | 15.61B | 12.66B | 8.67B | 9.63B | 9.43B | 9.24B | 9.61B | 9.46B | 10.63B | 12.49B | 17.12B | 16.40B | 14.31B | 12.64B | 12.53B | 13.38B | 12.74B | 11.43B |
Total Current Liabilities | 34.12B | 31.50B | 33.62B | 39.87B | 37.70B | 38.23B | 37.36B | 36.27B | 34.27B | 39.60B | 40.15B | 43.63B | 42.12B | 40.56B | 36.00B | 42.44B | 44.31B | 40.09B | 35.15B | 39.80B | 37.90B | 34.55B | 35.12B | 36.41B | 39.58B | 36.83B | 33.51B | 34.00B | 31.65B | 29.23B | 33.15B | 36.74B | 33.62B | 25.28B | 21.70B | 17.39B | 13.38B | 12.74B | 11.43B |
Long-Term Debt | 52.69B | 48.38B | 47.38B | 57.00B | 57.98B | 35.64B | 39.84B | 34.66B | 33.43B | 34.99B | 32.86B | 24.09B | 5.03B | 21.85B | 21.93B | 22.69B | 23.04B | 13.78B | 15.43B | 14.83B | 16.99B | 19.99B | 15.96B | 18.37B | 14.12B | 15.51B | 13.70B | 9.87B | 10.06B | 12.55B | 15.24B | 12.85B | 13.23B | 11.94B | 10.82B | 8.52B | 3.86B | 4.17B | 3.96B |
Other Long-Term Liabilities | 21.14B | 19.55B | 24.47B | 38.38B | 26.44B | 25.44B | 26.14B | 24.12B | 24.35B | 26.86B | 24.43B | 27.58B | 9.00B | 23.83B | 24.30B | 27.49B | 20.49B | 17.69B | 18.02B | 20.71B | 19.87B | 17.72B | 12.02B | 10.06B | 11.93B | 12.82B | 12.99B | 14.01B | 14.35B | 14.02B | 11.18B | 7.46B | 6.68B | 3.66B | 3.42B | 3.00B | 3.04B | 2.00B | 1.61B |
Total Long-Term Liabilities | 78.51B | 73.72B | 79.39B | 95.38B | 93.50B | 68.22B | 70.27B | 62.80B | 61.80B | 65.92B | 63.14B | 56.60B | 54.08B | 49.72B | 50.27B | 53.62B | 47.65B | 34.64B | 37.50B | 39.64B | 38.69B | 39.15B | 29.58B | 31.32B | 27.41B | 29.84B | 28.18B | 25.50B | 26.22B | 28.45B | 28.23B | 22.34B | 21.84B | 19.46B | 17.52B | 16.14B | 12.05B | 10.70B | 9.21B |
Total Liabilities | 112.63B | 105.22B | 113.00B | 135.25B | 131.20B | 106.45B | 107.63B | 99.08B | 96.07B | 105.52B | 103.29B | 100.23B | 96.20B | 90.28B | 86.27B | 96.06B | 91.96B | 74.73B | 72.65B | 79.44B | 76.59B | 73.70B | 64.70B | 67.72B | 66.98B | 66.67B | 61.68B | 59.50B | 57.87B | 57.68B | 61.38B | 59.08B | 55.47B | 44.74B | 39.23B | 33.53B | 25.43B | 23.44B | 20.64B |
Total Debt | 59.94B | 54.01B | 55.14B | 66.47B | 68.16B | 45.81B | 46.82B | 42.17B | 39.89B | 40.80B | 39.72B | 33.27B | 31.32B | 28.62B | 26.10B | 33.93B | 35.27B | 22.68B | 22.64B | 22.93B | 23.63B | 26.02B | 27.15B | 28.58B | 28.35B | 29.41B | 26.93B | 22.83B | 21.63B | 22.12B | 28.93B | 29.32B | 26.95B | 19.55B | 16.72B | 13.38B | 3.86B | 4.17B | 3.96B |
Common Stock | 59.64B | 58.34B | 57.32B | 56.56B | 55.90B | 55.15B | 54.57B | 53.94B | 53.26B | 52.67B | 51.59B | 50.11B | 48.13B | 45.42B | 41.81B | 39.13B | 35.19B | 31.27B | 28.93B | 18.36B | 16.27B | 14.86B | 14.25B | 12.40B | 11.76B | 10.12B | 8.60B | 7.75B | 7.49B | 7.34B | - | - | - | - | - | - | - | - | - |
Retained Earnings | 151.28B | 149.82B | 154.21B | 162.72B | 162.95B | 159.21B | 153.13B | 152.76B | 146.12B | 137.79B | 130.04B | 117.64B | 104.86B | 92.53B | 80.90B | 70.35B | 60.64B | 52.43B | 44.73B | 44.52B | 37.52B | 31.55B | 30.14B | 23.78B | 16.88B | 10.14B | 11.01B | 11.19B | 11.63B | 12.35B | 10.01B | 19.12B | 27.34B | 33.23B | 30.48B | 31.19B | 29.02B | 27.83B | 27.23B |
Comprehensive Income | -18.76B | -16.74B | -23.23B | -29.34B | -28.60B | -29.49B | -26.59B | -29.40B | -29.61B | -27.88B | -21.60B | -25.76B | -21.89B | -18.74B | -18.83B | -21.84B | -3.41B | -8.90B | -2.02B | -2.06B | -1.90B | -3.42B | -662.00M | -295.00M | 1.16B | 911.00M | 899.00M | 2.57B | 3.09B | 2.67B | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 22.53B | 21.94B | 18.90B | 20.60B | 20.84B | 16.80B | 17.59B | 18.25B | 14.26B | 11.87B | 22.79B | 18.86B | 20.14B | 23.05B | 22.64B | 13.46B | 28.47B | 28.51B | 33.10B | 29.75B | 27.86B | 22.78B | 23.61B | 20.62B | 20.51B | 19.43B | 19.82B | 21.63B | 22.42B | 23.41B | 19.74B | 27.62B | 37.01B | 42.83B | 38.51B | 39.51B | 38.26B | 34.37B | 31.99B |
Total Investments | 6.33B | 2.47B | 2.42B | 2.88B | 2.77B | 844.00M | 730.00M | 805.00M | 983.00M | 5.60B | 660.00M | 1.06B | 4.89B | 6.77B | 7.17B | 5.22B | 7.92B | 11.02B | 6.09B | 5.99B | 357.00M | 593.00M | 63.00M | 14.61B | 26.88B | 23.90B | 22.36B | 22.05B | 21.05B | 22.76B | - | - | - | - | - | - | - | - | - |