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For the quarter ending 2026-03-31, IBM has $156,229M in assets. $123,174M in debts. $10,819M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
79.58%
Quick Ratio
75.90%
Cash Ratio
26.98%
Debt to Asset Ratio
78.84%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Total current assets
    • Intangible assets net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Total current liabilities
    • Total ibm stockholders equity
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,819 13,587 11,569 11,943
Restricted cash
45 54 30 83
Marketable securities
964 830 3,286 3,504
Notes and accounts receivable trade (net of allowances of 102 in 2026 and 99 in 2025)
6,493 8,112 5,532 5,974
Held for investment (net of allowances of 100 in 2026 and 106 in 2025)
5,767 7,344 5,156 5,586
Held for sale
743 1,131 745 746
Other accounts receivable (net of allowances of 37 in 2026 and 37 in 2025)
1,242 1,052 1,174 1,187
Finished goods
268 -314 188
Work in process and raw materials
1,208 -1,083 1,063
Total inventory
1,476 1,220 1,397 1,251
Deferred costs
1,157 1,084 1,113 1,182
Prepaid expenses and other current assets
3,209 2,530 2,739 2,796
Total current assets
31,914 36,944 32,740 34,253
Property, plant and equipment
17,765 17,874 18,058 18,160
Less accumulated depreciation
11,985 11,975 12,207 12,218
Property, plant and equipment net
5,781 5,899 5,851 5,943
Operating right-of-use assets net
3,219 3,129 3,223 3,315
Long-term financing receivables (net of allowances of 27 in 2026 and 34 in 2025)
7,014 7,708 6,258 6,171
Prepaid pension assets
7,578 7,544 8,044 7,983
Deferred costs
831 825 768 795
Deferred taxes
8,552 8,610 8,505 8,475
Goodwill
74,709 67,717 67,396 67,506
Intangible assets net
14,624 11,391 11,729 12,253
Investments and sundry assets
2,009 2,112 1,796 1,891
Total assets
156,229 151,880 146,312 148,585
Taxes
2,053 2,347 1,663 1,681
Short-term debt
8,655 6,424 7,942 8,945
Accounts payable
4,039 4,756 3,867 3,974
Compensation and benefits
3,941 4,114 3,508 3,353
Deferred income
17,034 16,101 13,878 15,022
Operating lease liabilities
798 800 807 820
Other accrued expenses and liabilities
3,582 4,116 3,477 3,932
Total current liabilities
40,101 38,658 35,142 37,726
Long-term debt
57,706 54,836 55,174 55,219
Retirement and nonpension postretirement benefit obligations
8,763 9,018 9,735 9,882
Deferred income
4,195 4,271 3,863 3,913
Operating lease liabilities
2,643 2,547 2,646 2,735
Other liabilities
9,767 9,810 11,762 11,522
Total liabilities
123,174 119,139 118,322 120,998
Common stock
63,936 63,318 62,819 62,392
Retained earnings
155,327 155,648 151,581 151,367
Treasury stock - at cost
170,874 170,605 170,512 170,209
Accumulated other comprehensive income/(loss)
-15,415 -15,713 -15,983 -16,041
Total ibm stockholders equity
32,974 32,648 27,905 27,509
Noncontrolling interests
81 93 85 79
Total equity
33,056 32,740 27,990 27,588
Total liabilities and equity
156,229 151,880 146,312 148,585
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Work in process andraw materials$1,208M (-1.63%↓ Y/Y)Finished goods$268M (32.02%↑ Y/Y)Cash and cashequivalents$10,819M (-1.96%↓ Y/Y)Notes and accountsreceivable trade (net of...$6,493M (10.86%↑ Y/Y)Held for investment(net of allowances of...$5,767M (12.46%↑ Y/Y)Prepaid expenses andother current assets$3,209M (15.85%↑ Y/Y)Total inventory$1,476M (3.14%↑ Y/Y)Other accountsreceivable (net of...$1,242M (38.46%↑ Y/Y)Deferred costs$1,157M (7.73%↑ Y/Y)Marketable securities$964M (-85.01%↓ Y/Y)Held for sale$743M (26.36%↑ Y/Y)Restricted cash$45M (-64.29%↓ Y/Y)Property, plant andequipment$17,765M (-0.35%↓ Y/Y)Goodwill$74,709M (13.08%↑ Y/Y)Total current assets$31,914M (-9.68%↓ Y/Y)Intangible assets net$14,624M (18.01%↑ Y/Y)Deferred taxes$8,552M (12.62%↑ Y/Y)Prepaid pension assets$7,578M (-1.20%↓ Y/Y)Long-term financingreceivables (net of...$7,014M (42.56%↑ Y/Y)Property, plant andequipment net$5,781M (0.68%↑ Y/Y)Operating right-of-useassets net$3,219M (-3.13%↓ Y/Y)Investments and sundryassets$2,009M (8.24%↑ Y/Y)Deferred costs$831M (8.06%↑ Y/Y)Less accumulateddepreciation$11,985M (-0.83%↓ Y/Y)Total assets$156,229M (7.25%↑ Y/Y)Total liabilities andequity$156,229M (7.25%↑ Y/Y)Total liabilities$123,174M (3.76%↑ Y/Y)Total equity$33,056M (22.64%↑ Y/Y)Long-term debt$57,706M (2.37%↑ Y/Y)Total currentliabilities$40,101M (14.23%↑ Y/Y)Other liabilities$9,767M (-12.05%↓ Y/Y)Retirement and nonpensionpostretirement benefit...$8,763M (-8.11%↓ Y/Y)Deferred income$4,195M (9.13%↑ Y/Y)Operating leaseliabilities$2,643M (-4.00%↓ Y/Y)Total ibmstockholders equity$32,974M (22.67%↑ Y/Y)Noncontrolling interests$81M (12.50%↑ Y/Y)Treasury stock - at cost$170,874M (0.42%↑ Y/Y)Accumulated othercomprehensive income/(loss)-$15,415M (1.03%↑ Y/Y)Deferred income$17,034M (13.13%↑ Y/Y)Short-term debt$8,655M (25.20%↑ Y/Y)Accounts payable$4,039M (12.66%↑ Y/Y)Compensation and benefits$3,941M (7.88%↑ Y/Y)Other accruedexpenses and liabilities$3,582M (1.59%↑ Y/Y)Taxes$2,053M (30.51%↑ Y/Y)Operating leaseliabilities$798M (0.00%↑ Y/Y)Retained earnings$155,327M (3.07%↑ Y/Y)Common stock$63,936M (3.27%↑ Y/Y)

INTERNATIONAL BUSINESS MACHINES CORP (IBM)

INTERNATIONAL BUSINESS MACHINES CORP (IBM)