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 | 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 |
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)