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INTERNATIONAL BUSINESS MACHINES CORP (IBM)
IBM_new-svg
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
79.08%
Quick Ratio
74.21%
Cash Ratio
19.97%
Debt to Asset Ratio
77.29%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,172
10,819
13,587
11,569
Restricted cash
45
45
54
30
Marketable securities
960
964
830
3,286
Notes and accounts receivable trade (net of allowances of 107 in 2026 and 99 in 2025)
6,044
6,493
8,112
5,532
Held for investment (net of allowances of 94 in 2026 and 106 in 2025)
5,782
5,767
7,344
5,156
Held for sale
874
743
1,131
745
Other accounts receivable (net of allowances of 32 in 2026 and 37 in 2025)
1,348
1,242
1,052
1,174
Total inventory
1,746
1,476
1,220
1,397
Deferred costs
1,238
1,157
1,084
1,113
Prepaid expenses and other current assets
3,188
3,209
2,530
2,739
Total current assets
28,398
31,914
36,944
32,740
Property, plant and equipment
17,603
17,765
17,874
18,058
Less accumulated depreciation
11,867
11,985
11,975
12,207
Property, plant and equipment net
5,736
5,781
5,899
5,851
Operating right-of-use assets net
3,068
3,219
3,129
3,223
Long-term financing receivables (net of allowances of 27 in 2026 and 34 in 2025)
-
7,014
7,708
6,258
Long-term financing receivables (net of allowances of 28 in 2026 and 34 in 2025)
7,126
-
-
-
Prepaid pension assets
7,645
7,578
7,544
8,044
Deferred costs
835
831
825
768
Deferred taxes
8,709
8,552
8,610
8,505
Goodwill
74,599
74,709
67,717
67,396
Intangible assets net
13,955
14,624
11,391
11,729
Investments and sundry assets
2,028
2,009
2,112
1,796
Total assets
152,099
156,229
151,880
146,312
Taxes
2,023
2,053
2,347
1,663
Short-term debt
5,775
8,655
6,424
7,942
Accounts payable
4,395
4,039
4,756
3,867
Compensation and benefits
3,364
3,941
4,114
3,508
Deferred income
16,160
17,034
16,101
13,878
Operating lease liabilities
770
798
800
807
Other accrued expenses and liabilities
3,425
3,582
4,116
3,477
Total current liabilities
35,912
40,101
38,658
35,142
Long-term debt
56,212
57,706
54,836
55,174
Retirement and nonpension postretirement benefit obligations
8,603
8,763
9,018
9,735
Deferred income
4,272
4,195
4,271
3,863
Operating lease liabilities
2,515
2,643
2,547
2,646
Other liabilities
10,044
9,767
9,810
11,762
Total liabilities
117,558
123,174
119,139
118,322
Common stock
64,600
63,936
63,318
62,819
Retained earnings
155,937
155,327
155,648
151,581
Treasury stock - at cost
170,934
170,874
170,605
170,512
Accumulated other comprehensive income/(loss)
-15,151
-15,415
-15,713
-15,983
Total ibm stockholders equity
34,452
32,974
32,648
27,905
Noncontrolling interests
89
81
93
85
Total equity
34,541
33,056
32,740
27,990
Total liabilities and equity
152,099
156,229
151,880
146,312
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$7,172M
(-39.95%↓ Y/Y)
Notes and accounts
receivable trade (net of...
$6,044M
(1.17%↑ Y/Y)
Held for investment
(net of allowances of...
$5,782M
(3.51%↑ Y/Y)
Prepaid expenses and
other current assets
$3,188M
(14.02%↑ Y/Y)
Total inventory
$1,746M
(39.57%↑ Y/Y)
Other accounts
receivable (net of...
$1,348M
(13.56%↑ Y/Y)
Deferred costs
$1,238M
(4.74%↑ Y/Y)
Marketable securities
$960M
(-72.60%↓ Y/Y)
Held for sale
$874M
(17.16%↑ Y/Y)
Restricted cash
$45M
(-45.78%↓ Y/Y)
Property, plant and
equipment
$17,603M
(-3.07%↓ Y/Y)
Goodwill
$74,599M
(10.51%↑ Y/Y)
Total current assets
$28,398M
(-17.09%↓ Y/Y)
Intangible assets net
$13,955M
(13.89%↑ Y/Y)
Deferred taxes
$8,709M
(2.76%↑ Y/Y)
Prepaid pension assets
$7,645M
(-4.23%↓ Y/Y)
Long-term financing
receivables (net of...
$7,126M
Property, plant and
equipment net
$5,736M
(-3.48%↓ Y/Y)
Operating right-of-use
assets net
$3,068M
(-7.45%↓ Y/Y)
Investments and sundry
assets
$2,028M
(7.24%↑ Y/Y)
Deferred costs
$835M
(5.03%↑ Y/Y)
Less accumulated
depreciation
$11,867M
(-2.87%↓ Y/Y)
Total assets
$152,099M
(2.36%↑ Y/Y)
Total liabilities and
equity
$152,099M
(2.36%↑ Y/Y)
Total liabilities
$117,558M
(-2.84%↓ Y/Y)
Total equity
$34,541M
(25.20%↑ Y/Y)
Long-term debt
$56,212M
(1.80%↑ Y/Y)
Total current
liabilities
$35,912M
(-4.81%↓ Y/Y)
Other liabilities
$10,044M
(-12.83%↓ Y/Y)
Retirement and nonpension
postretirement benefit...
$8,603M
(-12.94%↓ Y/Y)
Deferred income
$4,272M
(9.17%↑ Y/Y)
Operating lease
liabilities
$2,515M
(-8.04%↓ Y/Y)
Total ibm
stockholders equity
$34,452M
(25.24%↑ Y/Y)
Noncontrolling interests
$89M
(12.66%↑ Y/Y)
Treasury stock - at cost
$170,934M
(0.43%↑ Y/Y)
Accumulated other
comprehensive income/(loss)
-$15,151M
(5.55%↑ Y/Y)
Deferred income
$16,160M
(7.58%↑ Y/Y)
Short-term debt
$5,775M
(-35.44%↓ Y/Y)
Accounts payable
$4,395M
(10.59%↑ Y/Y)
Other accrued
expenses and liabilities
$3,425M
(-12.89%↓ Y/Y)
Compensation and benefits
$3,364M
(0.33%↑ Y/Y)
Taxes
$2,023M
(20.35%↑ Y/Y)
Operating lease
liabilities
$770M
(-6.10%↓ Y/Y)
Retained earnings
$155,937M
(3.02%↑ Y/Y)
Common stock
$64,600M
(3.54%↑ Y/Y)
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