International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
230.57
-2.47 (-1.06%)
Apr 29, 2026, 9:49 AM EDT - Market open
IBM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,819 | 13,587 | 13,947 | 13,068 | 7,886 | 6,650 | Upgrade
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| Short-Term Investments | 964 | 830 | 644 | 373 | 852 | 600 | Upgrade
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| Cash & Short-Term Investments | 11,783 | 14,417 | 14,591 | 13,441 | 8,738 | 7,250 | Upgrade
|
| Cash Growth | -32.53% | -1.19% | 8.56% | 53.82% | 20.52% | -47.42% | Upgrade
|
| Accounts Receivable | 7,044 | 8,594 | 7,237 | 7,719 | 7,005 | 7,225 | Upgrade
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| Other Receivables | 1,242 | 1,052 | 947 | 629 | 677 | 1,000 | Upgrade
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| Receivables | 8,286 | 9,646 | 8,184 | 8,348 | 7,682 | 8,225 | Upgrade
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| Inventory | 1,476 | 1,220 | 1,289 | 1,161 | 1,552 | 1,649 | Upgrade
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| Finance Div. Loans and Leases | 5,767 | 7,344 | 6,259 | 6,102 | 6,851 | 7,221 | Upgrade
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| Finance Div. Other Current Assets | 743 | 1,131 | 900 | 692 | 939 | 793 | Upgrade
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| Prepaid Expenses | 2,090 | 1,816 | 1,512 | 1,830 | 1,876 | 1,830 | Upgrade
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| Restricted Cash | 45 | 54 | 214 | 21 | 103 | 307 | Upgrade
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| Other Current Assets | 1,724 | 1,316 | 1,533 | 1,313 | 1,377 | 2,264 | Upgrade
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| Total Current Assets | 31,914 | 36,944 | 34,482 | 32,908 | 29,118 | 29,539 | Upgrade
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| Property, Plant & Equipment | 8,999 | 9,028 | 8,929 | 8,721 | 8,212 | 8,916 | Upgrade
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| Long-Term Investments | 1,827 | 1,751 | 1,691 | 1,589 | 1,610 | 1,783 | Upgrade
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| Goodwill | 74,709 | 67,717 | 60,706 | 60,178 | 55,949 | 55,643 | Upgrade
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| Other Intangible Assets | 14,624 | 11,391 | 10,660 | 11,036 | 11,184 | 12,511 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 7,014 | 7,708 | 5,353 | 5,766 | 5,806 | 5,425 | Upgrade
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| Long-Term Deferred Tax Assets | 8,552 | 8,610 | 6,978 | 6,656 | 6,256 | 7,370 | Upgrade
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| Long-Term Deferred Charges | 831 | 825 | 788 | 842 | 866 | 924 | Upgrade
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| Other Long-Term Assets | 7,759 | 7,906 | 7,588 | 7,545 | 8,242 | 9,890 | Upgrade
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| Total Assets | 156,229 | 151,880 | 137,175 | 135,241 | 127,243 | 132,001 | Upgrade
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| Accounts Payable | 4,039 | 4,756 | 4,032 | 4,132 | 4,051 | 3,955 | Upgrade
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| Accrued Expenses | 7,269 | 7,976 | 7,052 | 6,728 | 7,046 | 7,036 | Upgrade
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| Short-Term Debt | 1,101 | - | 30 | 1 | - | 22 | Upgrade
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| Current Portion of Long-Term Debt | 7,554 | 6,145 | 4,861 | 6,304 | 4,685 | 6,729 | Upgrade
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| Current Portion of Leases | 798 | 1,079 | 966 | 941 | 949 | 1,010 | Upgrade
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| Current Income Taxes Payable | 2,053 | 2,347 | 2,033 | 2,270 | 2,196 | 2,289 | Upgrade
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| Current Unearned Revenue | 17,034 | 16,101 | 13,907 | 13,451 | 12,032 | 12,518 | Upgrade
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| Other Current Liabilities | 253 | 254 | 261 | 295 | 546 | 60 | Upgrade
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| Total Current Liabilities | 40,101 | 38,658 | 33,142 | 34,122 | 31,505 | 33,619 | Upgrade
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| Long-Term Debt | 56,567 | 53,962 | 49,081 | 49,742 | 46,025 | 44,854 | Upgrade
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| Long-Term Leases | 3,782 | 3,421 | 3,458 | 2,947 | 2,354 | 2,525 | Upgrade
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| Long-Term Unearned Revenue | 4,195 | 4,271 | 3,622 | 3,533 | 3,499 | 3,577 | Upgrade
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| Pension & Post-Retirement Benefits | 8,763 | 9,018 | 9,432 | 10,808 | 9,596 | 14,435 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 781 | 815 | 1,146 | 2,292 | 3,956 | Upgrade
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| Other Long-Term Liabilities | 9,766 | 9,028 | 10,232 | 10,330 | 9,951 | 10,039 | Upgrade
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| Total Liabilities | 123,174 | 119,139 | 109,782 | 112,628 | 105,222 | 113,005 | Upgrade
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| Common Stock | 63,936 | 63,318 | 61,380 | 59,643 | 58,343 | 57,319 | Upgrade
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| Retained Earnings | 155,327 | 155,648 | 151,163 | 151,276 | 149,825 | 154,209 | Upgrade
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| Treasury Stock | -170,874 | -170,605 | -169,968 | -169,624 | -169,484 | -169,392 | Upgrade
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| Comprehensive Income & Other | -15,415 | -15,713 | -15,268 | -18,762 | -16,740 | -23,235 | Upgrade
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| Total Common Equity | 32,974 | 32,648 | 27,307 | 22,533 | 21,944 | 18,901 | Upgrade
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| Minority Interest | 81 | 93 | 86 | 80 | 77 | 95 | Upgrade
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| Shareholders' Equity | 33,055 | 32,741 | 27,393 | 22,613 | 22,021 | 18,996 | Upgrade
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| Total Liabilities & Equity | 156,229 | 151,880 | 137,175 | 135,241 | 127,243 | 132,001 | Upgrade
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| Total Debt | 69,802 | 64,607 | 58,396 | 59,935 | 54,013 | 55,140 | Upgrade
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| Net Cash (Debt) | -58,019 | -50,190 | -43,805 | -46,494 | -45,275 | -47,890 | Upgrade
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| Net Cash Per Share | -61.05 | -52.91 | -46.74 | -50.42 | -49.63 | -52.94 | Upgrade
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| Filing Date Shares Outstanding | 939.89 | 938.03 | 927.26 | 916.74 | 907.11 | 899.31 | Upgrade
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| Total Common Shares Outstanding | 939.89 | 936.95 | 926.29 | 915.01 | 906.09 | 898.07 | Upgrade
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| Working Capital | -8,187 | -1,714 | 1,340 | -1,214 | -2,387 | -4,080 | Upgrade
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| Book Value Per Share | 35.08 | 34.84 | 29.48 | 24.63 | 24.22 | 21.05 | Upgrade
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| Tangible Book Value | -56,359 | -46,460 | -44,059 | -48,681 | -45,189 | -49,253 | Upgrade
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| Tangible Book Value Per Share | -59.96 | -49.59 | -47.57 | -53.20 | -49.87 | -54.84 | Upgrade
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| Land | - | 182 | 179 | 182 | 213 | 224 | Upgrade
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| Buildings | - | 4,807 | 4,825 | 5,333 | 5,678 | 6,049 | Upgrade
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| Machinery | - | 12,885 | 12,687 | 12,607 | 12,804 | 13,811 | Upgrade
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| Order Backlog | - | 31,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.