For the quarter ending 2025-09-30, IBM has $146,312M in assets. $118,322M in debts. $11,569M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,569 | 11,943 | 11,035 | 13,947 |
| Restricted cash | 30 | 83 | 126 | 214 |
| Marketable securities | 3,286 | 3,504 | 6,430 | 644 |
| Notes and accounts receivable trade (net of allowances of 116 in 2025 and 114 in 2024) | 5,532 | 5,974 | 5,857 | 6,804 |
| Held for investment (net of allowances of 104 in 2025 and 109 in 2024) | 5,156 | 5,586 | 5,128 | 6,259 |
| Held for sale | 745 | 746 | 588 | 900 |
| Other accounts receivable (net of allowances of 38 in 2025 and 31 in 2024) | 1,174 | 1,187 | 897 | 947 |
| Finished goods | 314 | 188 | 203 | - |
| Work in process and raw materials | 1,083 | 1,063 | 1,228 | - |
| Total inventory | 1,397 | 1,251 | 1,431 | 1,289 |
| Deferred costs | 1,113 | 1,182 | 1,074 | 959 |
| Prepaid expenses and other current assets | 2,739 | 2,796 | 2,770 | 2,520 |
| Total current assets | 32,740 | 34,253 | 35,336 | 34,482 |
| Property, plant and equipment | 18,058 | 18,160 | 17,827 | 17,691 |
| Less accumulated depreciation | 12,207 | 12,218 | 12,085 | 11,959 |
| Property, plant and equipment net | 5,851 | 5,943 | 5,742 | 5,731 |
| Operating right-of-use assets net | 3,223 | 3,315 | 3,323 | 3,197 |
| Long-term financing receivables (net of allowances of 26 in 2025 and 19 in 2024) | 6,258 | 6,171 | 4,920 | 5,353 |
| Prepaid pension assets | 8,044 | 7,983 | 7,670 | 7,492 |
| Deferred costs | 768 | 795 | 769 | 788 |
| Deferred taxes | 8,505 | 8,475 | 7,594 | 6,978 |
| Goodwill | 67,396 | 67,506 | 66,065 | 60,706 |
| Intangible assets net | 11,729 | 12,253 | 12,392 | 10,660 |
| Investments and sundry assets | 1,796 | 1,891 | 1,856 | 1,787 |
| Total assets | 146,312 | 148,585 | 145,667 | 137,175 |
| Taxes | 1,663 | 1,681 | 1,573 | 2,033 |
| Short-term debt | 7,942 | 8,945 | 6,913 | 5,089 |
| Accounts payable | 3,867 | 3,974 | 3,585 | 4,032 |
| Compensation and benefits | 3,508 | 3,353 | 3,653 | 3,605 |
| Deferred income | 13,878 | 15,022 | 15,057 | 13,907 |
| Operating lease liabilities | 807 | 820 | 798 | 768 |
| Other accrued expenses and liabilities | 3,477 | 3,932 | 3,526 | 3,709 |
| Total current liabilities | 35,142 | 37,726 | 35,106 | 33,142 |
| Long-term debt | 55,174 | 55,219 | 56,371 | 49,884 |
| Retirement and nonpension postretirement benefit obligations | 9,735 | 9,882 | 9,536 | 9,432 |
| Deferred income | 3,863 | 3,913 | 3,844 | 3,622 |
| Operating lease liabilities | 2,646 | 2,735 | 2,753 | 2,655 |
| Other liabilities | 11,762 | 11,522 | 11,105 | 11,048 |
| Total liabilities | 118,322 | 120,998 | 118,714 | 109,783 |
| Common stock | 62,819 | 62,392 | 61,913 | 61,380 |
| Retained earnings | 151,581 | 151,367 | 150,703 | 151,163 |
| Treasury stock - at cost | 170,512 | 170,209 | 170,160 | 169,968 |
| Accumulated other comprehensive income/(loss) | -15,983 | -16,041 | -15,575 | -15,269 |
| Total ibm stockholders equity | 27,905 | 27,509 | 26,880 | 27,307 |
| Noncontrolling interests | 85 | 79 | 72 | 86 |
| Total equity | 27,990 | 27,588 | 26,953 | 27,393 |
| Total liabilities and equity | 146,312 | 148,585 | 145,667 | 137,175 |
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)