International Business Ma... (IBM)
NYSE: IBM
· Real-Time Price · USD
237.04
-3.03 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
237.49
0.19%
Pre-market: Aug 15, 2025, 08:54 AM EDT
International Business Machines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.94B | 11.04B | 13.95B | 13.2B | 12.21B | 14.6B | 13.09B | 7.26B | 9.39B | 9.34B | 7.89B | 7.82B | 7.03B | 9.93B | 6.65B | 7.46B | 7.35B | 10.53B |
Short-Term Investments | 3.5B | 6.43B | 644M | 505M | 1.48B | 4.51B | 373M | 3.72B | 6.9B | 8.06B | 852M | 1.75B | 524M | 550M | 600M | 600M | 600M | 600M |
Long-Term Investments | 1.89B | 1.86B | 1.79B | 5.08B | 5.6B | n/a | n/a | 1.58B | 1.58B | 1.61B | 1.62B | 1.61B | 1.69B | 1.77B | 1.82B | 2B | 2.01B | 2.13B |
Other Long-Term Assets | 23.42B | 13.36B | 20.61B | 11.59B | 10.17B | 14.96B | 15.74B | 14.51B | 14.85B | 14.4B | 14.91B | 15.29B | 16.11B | 15.52B | 16.2B | 15.49B | 16.08B | 16.06B |
Receivables | 13.49B | 12.94B | 6.8B | 12.65B | 11.6B | 11.68B | 13.96B | 11.2B | 6.12B | 6.22B | 7B | 6.05B | 13.39B | 6.48B | 7.22B | 15.23B | 16.37B | 16.59B |
Inventory | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B | 1.21B | 1.16B | 1.4B | 1.5B | 1.6B | 1.55B | 1.79B | 1.68B | 1.78B | 1.65B | 1.89B | 1.81B | 1.83B |
Other Current Assets | 4.06B | 3.5B | 11.8B | 1.84B | 6.77B | 4.66B | 4.35B | 4.12B | 8.63B | 8.87B | 9.95B | 9.67B | 1.84B | 10.07B | 11.59B | 2.77B | 2.78B | 2.75B |
Total Current Assets | 34.25B | 35.34B | 34.48B | 29.58B | 33.3B | 36.66B | 32.91B | 27.7B | 34.46B | 35.98B | 29.12B | 29B | 27.9B | 31.33B | 29.54B | 29.97B | 30.77B | 34.04B |
Property-Plant & Equipment | 9.26B | 9.06B | 8.93B | 8.97B | 8.73B | 8.8B | 8.72B | 8.48B | 8.1B | 8.13B | 8.21B | 7.89B | 8.12B | 8.67B | 8.92B | 13.39B | 13.81B | 13.94B |
Goodwill & Intangibles | 79.76B | 78.46B | 71.37B | 72.18B | 69.67B | 70.28B | 71.21B | 70.87B | 66.88B | 67.1B | 67.13B | 65.19B | 66.61B | 68.42B | 68.15B | 74.4B | 75.18B | 73.52B |
Total Long-Term Assets | 114.33B | 110.33B | 102.69B | 104.76B | 100.55B | 100.51B | 102.33B | 101.62B | 97.75B | 97.66B | 98.13B | 96.85B | 99.61B | 101.94B | 102.46B | 114.25B | 116.04B | 114.59B |
Total Assets | 148.59B | 145.67B | 137.18B | 134.34B | 133.85B | 137.17B | 135.24B | 129.32B | 132.21B | 133.64B | 127.24B | 125.85B | 127.5B | 133.28B | 132B | 144.21B | 146.81B | 148.63B |
Account Payables | 3.97B | 3.58B | 4.03B | 3.27B | 3.63B | 3.59B | 4.13B | 3.34B | 3.73B | 3.73B | 4.05B | 3.81B | 3.71B | 3.45B | 3.96B | 4.25B | 4.21B | 4.14B |
Deferred Revenue | 15.02B | 15.06B | 13.91B | 12.88B | 13.64B | 14.05B | 13.45B | 11.92B | 12.71B | 13.22B | 12.03B | 11.14B | 12.52B | 13.53B | 12.52B | 12.26B | 13.27B | 14.2B |
Short-Term Debt | 9.77B | 6.91B | 5.09B | 3.6B | 3.6B | 5.47B | 6.43B | 6.41B | 6.79B | 4.89B | 4.76B | 5.94B | 5.98B | 7.69B | 6.75B | 7.58B | 6.44B | 5.2B |
Other Current Liabilities | 5.61B | 277M | 7.31B | 3.47B | 4.88B | 3.19B | 5.79B | 4.87B | 5.26B | 5.52B | 6.31B | 5.37B | 5.42B | 5.5B | 6.18B | 6.68B | 7.51B | 8.41B |
Total Current Liabilities | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B | 32.4B | 34.12B | 30.61B | 32.51B | 30.99B | 31.5B | 30.47B | 31.84B | 34.06B | 33.62B | 35.83B | 36.62B | 36.54B |
Long-Term Debt | 57.95B | 56.37B | 49.88B | 52.98B | 52.93B | 54.03B | 49.74B | 48.83B | 50.69B | 53.83B | 46.02B | 44.94B | 44.22B | 46.45B | 44.85B | 46.93B | 48.73B | 51.21B |
Other Long-Term Liabilities | 25.32B | 20.64B | 19.66B | 21.55B | 21.13B | 21.34B | 21.52B | 21.17B | 21.49B | 21.61B | 19.71B | 25.17B | 26.71B | 27.88B | 24.54B | 32.3B | 32.01B | 32.15B |
Total Long-Term Liabilities | 83.27B | 83.61B | 76.64B | 80.96B | 80.1B | 81.44B | 78.51B | 75.56B | 77.43B | 80.97B | 73.72B | 75.24B | 76.18B | 80.11B | 79.39B | 86.03B | 88.13B | 90.57B |
Total Liabilities | 121B | 118.71B | 109.78B | 109.81B | 109.74B | 113.84B | 112.63B | 106.17B | 109.94B | 111.97B | 105.22B | 105.7B | 108.03B | 114.16B | 113B | 121.86B | 124.75B | 127.12B |
Total Debt | 67.72B | 66.83B | 58.4B | 60.13B | 59.84B | 62.87B | 59.94B | 58.52B | 60.3B | 61.68B | 54.01B | 53.83B | 53.38B | 57.55B | 55.14B | 58.98B | 59.79B | 61.12B |
Common Stock | 62.39B | 61.91B | 61.38B | 61.01B | 60.5B | 60.15B | 59.64B | 59.31B | 58.96B | 58.67B | 58.34B | 58.12B | 57.8B | 57.6B | 57.32B | 57.19B | 56.91B | 56.79B |
Retained Earnings | 151.37B | 150.7B | 151.16B | 149.79B | 151.66B | 151.36B | 151.28B | 149.51B | 149.32B | 149.25B | 149.82B | 148.61B | 153.3B | 153.4B | 154.21B | 161.75B | 162.09B | 162.22B |
Comprehensive Income | -16.04B | -15.57B | -15.27B | -16.42B | -18.32B | -18.49B | -18.76B | -16.1B | -16.5B | -16.78B | -16.74B | -17.14B | -22.17B | -22.53B | -23.23B | -27.3B | -27.65B | -28.26B |
Shareholders Equity | 27.51B | 26.88B | 27.31B | 24.45B | 24.03B | 23.26B | 22.53B | 23.08B | 22.2B | 21.6B | 21.94B | 20.08B | 19.41B | 19.05B | 18.9B | 22.23B | 21.94B | 21.39B |
Total Investments | 5.39B | 8.29B | 2.43B | 5.58B | 7.08B | 4.51B | 373M | 5.3B | 8.49B | 9.66B | 2.47B | 3.37B | 2.21B | 2.32B | 2.42B | 2.6B | 2.61B | 2.73B |