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 - - - - - - - - -