For the year ending 2025-12-31, IBM has $151,880M in assets. $119,139M in debts. $13,587M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 13,587 | 13,947 | 13,068 | 7,886 |
| Restricted cash | 54 | 214 | 21 | 103 |
| Marketable securities | 830 | 644 | 373 | 852 |
| Notes and accounts receivabletrade (net of allowances of 99 in 2025 and 114 in 2024) | 8,112 | 6,804 | 7,214 | 6,541 |
| Short-term financing receivables, held for investment (net of allowances of 145 in 2022 and 176 in 2021) (note l) | - | - | - | 6,851 |
| Held for investment (net of allowances of 106 in 2025 and 109 in 2024) | 7,344 | 6,259 | 6,102 | - |
| Held for sale | 1,131 | 900 | 692 | 939 |
| Other accounts receivable (net of allowances of 37 in 2025 and 31 in 2024) | 1,052 | 947 | 640 | 817 |
| Inventory | 1,220 | 1,289 | 1,161 | 1,552 |
| Deferred costs | 1,084 | 959 | 998 | 967 |
| Prepaid expenses and other current assets | 2,530 | 2,520 | 2,639 | 2,611 |
| Total current assets | 36,944 | 34,482 | 32,908 | 29,118 |
| Property, plant and equipment | 17,874 | 17,691 | 18,122 | - |
| Property, plant and equipment (note m) | - | - | - | 18,695 |
| Less accumulated depreciation | 11,975 | 11,959 | 12,621 | - |
| Less accumulated depreciation (note m) | - | - | - | 13,361 |
| Property, plant and equipmentnet | 5,899 | 5,731 | 5,501 | - |
| Property, plant and equipment - net (note m) | - | - | - | 5,334 |
| Operating right-of-use assetsnet | 3,129 | 3,197 | 3,220 | 2,878 |
| Long-term financing receivables (net of allowances of 34 in 2025 and 19 in 2024) | 7,708 | 5,353 | 5,766 | 5,806 |
| Prepaid pension assets | 7,544 | 7,492 | 7,506 | 8,236 |
| Deferred costs | 825 | 788 | 842 | 866 |
| Deferred taxes | 8,610 | 6,978 | 6,656 | 6,256 |
| Goodwill | 67,717 | 60,706 | 60,178 | 55,949 |
| Intangible assetsnet | 11,391 | 10,660 | 11,036 | 11,184 |
| Investments and sundry assets | 2,112 | 1,787 | 1,626 | 1,617 |
| Total assets | 151,880 | 137,175 | 135,241 | 127,243 |
| Taxes | 2,347 | 2,033 | 2,270 | 2,196 |
| Short-term debt | 6,424 | 5,089 | 6,426 | 4,760 |
| Accounts payable | 4,756 | 4,032 | 4,132 | 4,051 |
| Compensation and benefits | 4,114 | 3,605 | 3,501 | 3,481 |
| Deferred income | 16,101 | 13,907 | 13,451 | 12,032 |
| Operating lease liabilities | 800 | 768 | 820 | 874 |
| Other accrued expenses and liabilities | 4,116 | 3,709 | 3,521 | 4,111 |
| Total current liabilities | 38,658 | 33,142 | 34,122 | 31,505 |
| Long-term debt | 54,836 | 49,884 | 50,121 | 46,189 |
| Retirement and nonpension postretirement benefit obligations | 9,018 | 9,432 | 10,808 | 9,596 |
| Deferred income | 4,271 | 3,622 | 3,533 | 3,499 |
| Operating lease liabilities | 2,547 | 2,655 | 2,568 | 2,190 |
| Other liabilities | 9,810 | 11,048 | 11,475 | 12,243 |
| Total liabilities | 119,139 | 109,783 | 112,628 | 105,222 |
| Common stock and additional paid-in capital | 63,318 | 61,380 | 59,643 | 58,343 |
| Retained earnings | 155,648 | 151,163 | 151,276 | 149,825 |
| Treasury stock, at cost (shares 20251,353,666,394 20241,352,874,243) | 170,605 | 169,968 | 169,624 | 169,484 |
| Accumulated other comprehensive income/(loss) | -15,713 | -15,269 | -18,761 | -16,740 |
| Total ibm stockholders' equity | 32,648 | 27,307 | 22,533 | 21,944 |
| Noncontrolling interests | 93 | 86 | 80 | 77 |
| Total equity | 32,740 | 27,393 | 22,613 | 22,021 |
| Total liabilities and equity | 151,880 | 137,175 | 135,241 | 127,243 |
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)