International Business Ma... (IBM)

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238.81

0.24 (0.10%)

At close: Apr 17, 2025, 3:59 PM

238.83

0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

International Business Machines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.95B	13.2B	14.48B	14.77B	13.09B	7.26B	9.39B	9.34B	7.89B	7.82B	7.03B	9.93B	6.65B	7.46B	7.35B	10.53B	13.21B	14.39B	12.04B	11.22B	8.17B	10.09B	45.4B	17.13B	11.38B	11.56B	10.74B	11.95B	11.97B	10.91B	11.7B	10.1B	7.83B	9.04B	10.02B	14.35B
Short-Term Investments	644M	505M	1.48B	4.51B	373M	3.72B	6.9B	8.06B	852M	1.75B	524M	550M	600M	600M	600M	600M	600M	1.2B	2.06B	647M	696M	733M	874M	872M	618M	2.93B	966M	893M	608M	600M	599M	599M	701M	929M	600M	515M
Long-Term Investments	1.79B	5.08B	5.6B	4.93B	5.96B	1.58B	1.58B	1.61B	1.62B	1.61B	1.69B	1.77B	1.82B	2B	2.01B	2.13B	2.28B	1.94B	1.92B	1.91B	2.07B	2.22B	2.23B	2.4B	2.39B	2.27B	2.52B	2.94B	4.92B	4.81B	4.76B	4.55B	4.58B	5.08B	5.26B	5.22B
Other Long-Term Assets	20.61B	11.59B	11.17B	11.08B	10.78B	14.51B	14.85B	14.4B	14.91B	15.29B	16.11B	15.52B	16.2B	15.49B	16.08B	16.06B	17.14B	16.5B	17.05B	17.1B	18.05B	15.76B	16.42B	15.99B	16.49B	16.41B	16.77B	16.58B	14.19B	12.98B	12.31B	11.99B	12.05B	12.42B	12.22B	11.6B
Receivables	6.8B	12.65B	6.31B	12.85B	7.21B	11.2B	6.12B	6.22B	6.54B	6.05B	13.39B	6.48B	7.22B	7.17B	7.37B	6.98B	6.21B	6.63B	19.95B	7.42B	8.36B	21.47B	8.01B	7.51B	7.9B	7.07B	7.45B	29.23B	31.63B	27.13B	26.96B	25.87B	29.25B	25.2B	8.78B	26.73B
Inventory	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	1.84B	1.95B	1.87B	1.79B	1.62B	1.71B	1.75B	1.77B	1.68B	1.89B	1.74B	1.75B	1.58B	1.71B	1.6B	1.61B	1.55B	1.73B	1.69B	1.69B
Other Current Assets	11.8B	1.84B	2.25B	2.28B	11.09B	4.12B	8.63B	8.87B	12.29B	9.67B	1.84B	10.07B	11.59B	10.83B	11.77B	12.36B	15.77B	14.1B	2.27B	16.27B	18.11B	2.12B	19.88B	23.8B	26.04B	22.72B	23.76B	2.73B	2.08B	1M	1M	1M	4.56B	n/a	18.03B	n/a
Total Current Assets	34.48B	29.58B	32.3B	35.62B	31.91B	27.7B	34.46B	35.98B	29.12B	29B	27.9B	31.33B	29.54B	29.97B	30.77B	34.04B	39.16B	39.84B	39.95B	38.93B	38.42B	38.12B	77.52B	52.7B	49.15B	48.26B	46.8B	49.12B	49.73B	44.74B	45.01B	42.89B	43.89B	41.43B	43.52B	47.62B
Property-Plant & Equipment	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	14.73B	14.67B	14.48B	14.5B	15.01B	14.96B	15.2B	15.31B	10.79B	10.95B	11.02B	11.28B	11.12B	11.06B	10.9B	10.87B	10.83B	11.1B	11.09B	10.91B
Goodwill & Intangibles	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	73.41B	72.32B	72.1B	72.18B	73.46B	73.56B	38.01B	39.24B	39.35B	39.66B	39.83B	40.25B	40.53B	40.76B	40.7B	40.74B	40.89B	41.28B	41.57B	38.7B
Total Long-Term Assets	102.69B	104.76B	101.55B	101.55B	103.33B	101.62B	97.75B	97.66B	98.13B	96.85B	99.61B	101.94B	102.46B	114.25B	116.04B	114.59B	116.81B	114.28B	114.25B	114.47B	113.77B	111.5B	77.14B	78.22B	74.24B	73.73B	74.83B	76.16B	75.62B	76.89B	75.48B	74.61B	73.58B	74.17B	74.53B	71.23B
Total Assets	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	155.97B	154.13B	154.2B	153.4B	152.19B	149.62B	154.65B	130.93B	123.38B	121.99B	121.62B	125.28B	125.36B	121.64B	120.5B	117.5B	117.47B	115.61B	118.06B	118.86B
Account Payables	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	4.03B	3.98B	4.72B	4.17B	4.9B	4.04B	4.72B	5.71B	6.56B	5.38B	5.52B	5.74B	6.45B	5.44B	5.13B	5.32B	6.21B	5.27B	5.48B	5.3B
Deferred Revenue	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	12.83B	11.68B	12.47B	13.38B	12.03B	11.22B	11.26B	12.13B	11.16B	10.7B	11.75B	13.06B	11.55B	10.65B	11.54B	12.35B	11.04B	10.81B	11.51B	12.61B
Short-Term Debt	5.86B	4.39B	4.36B	6.25B	7.25B	7.22B	7.63B	5.76B	5.63B	6.78B	6.87B	8.64B	7.76B	8.86B	7.78B	6.54B	7.12B	11.62B	10.63B	12.97B	8.8B	9.91B	15.91B	11.56B	10.21B	10.93B	7.65B	5.98B	6.99B	4.3B	8.06B	8.34B	7.51B	6.92B	4.89B	5.3B
Other Current Liabilities	8.58B	2.68B	4.12B	4.53B	4.97B	4.06B	4.42B	4.65B	5.43B	4.53B	4.54B	4.54B	5.21B	5.39B	6.17B	7.08B	19.75B	5.77B	5.79B	5.8B	4.36B	5.01B	5.58B	5.12B	3.94B	3.7B	4.06B	7.67B	8.73B	4.35B	4.59B	4.52B	4.71B	5.35B	3.95B	5.65B
Total Current Liabilities	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	39.87B	37.99B	38.44B	40.67B	37.7B	35.07B	42.35B	38.87B	38.23B	36.82B	35.44B	35.73B	37.36B	31.7B	35.97B	36.48B	36.27B	34.45B	33.59B	34.66B
Long-Term Debt	49.88B	52.98B	52.93B	54.03B	49.74B	48.52B	50.42B	53.59B	46.02B	44.78B	44.22B	46.45B	44.85B	46.57B	48.39B	50.89B	54.16B	54.84B	55.18B	52.44B	54.1B	57.8B	58.45B	39.73B	35.6B	35.99B	37.85B	40.41B	39.84B	41.33B	37.61B	34.44B	34.66B	35.56B	39.64B	40.25B
Other Long-Term Liabilities	24.1B	21.55B	21.13B	21.34B	21.52B	21.47B	21.76B	21.84B	19.71B	25.33B	26.71B	27.88B	24.54B	32.3B	32.35B	32.15B	37.45B	32.51B	32.42B	32.59B	26.44B	31.49B	28.66B	28.65B	25.44B	25.75B	25.96B	27B	26.14B	25.28B	24.76B	24.57B	24.12B	24.83B	25.11B	25.2B
Total Long-Term Liabilities	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	95.38B	94.8B	95.07B	92.6B	93.5B	96.46B	94.53B	75.45B	68.22B	65.25B	67.53B	71.26B	70.27B	70.18B	65.98B	62.57B	62.8B	64B	68.58B	69.12B
Total Liabilities	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	135.25B	132.79B	133.51B	133.28B	131.2B	131.53B	136.88B	114.32B	106.45B	102.07B	102.97B	107B	107.63B	101.88B	101.95B	99.05B	99.08B	98.45B	102.17B	103.78B
Total Debt	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	66.47B	70.39B	69.77B	69.45B	68.16B	71.49B	78.3B	54.88B	45.81B	46.92B	45.5B	46.39B	46.82B	45.63B	45.67B	42.78B	42.17B	42.48B	44.52B	45.56B
Common Stock	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	56.56B	56.37B	56.13B	56.09B	55.9B	55.81B	55.4B	55.29B	55.15B	54.99B	54.83B	54.71B	54.57B	54.4B	54.23B	54.1B	53.94B	53.76B	53.56B	53.44B
Retained Earnings	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	162.72B	162.81B	162.56B	162.63B	162.95B	160.71B	160.47B	159.4B	159.21B	158.61B	157.35B	156.37B	153.13B	155.56B	154.23B	153.29B	152.76B	149.59B	148.07B	146.89B
Comprehensive Income	-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	-29.34B	-28.58B	-28.76B	-29.28B	-28.6B	-29.09B	-28.84B	-29.18B	-29.49B	-27.82B	-28.29B	-28.58B	-26.59B	-27.52B	-28.19B	-28.71B	-29.4B	-28.16B	-28.6B	-29B
Shareholders Equity	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	20.6B	21.21B	20.55B	20B	20.84B	17.96B	17.64B	16.48B	16.8B	19.78B	18.52B	18.17B	17.59B	19.63B	18.42B	18.33B	18.25B	17.01B	15.73B	14.93B
Total Investments	2.43B	505M	7.08B	9.44B	6.33B	5.3B	8.49B	9.66B	2.47B	3.37B	2.21B	2.32B	806M	2.6B	2.61B	2.73B	826M	3.14B	3.98B	2.56B	918M	2.95B	3.1B	3.27B	844M	5.2B	3.48B	3.83B	730M	5.41B	5.36B	5.15B	805M	6B	5.86B	5.74B