International Business Machines Balance Sheet (2009-2025) | IBM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	10.67B	7.57B	7.81B	6.96B	10.22B	7.03B	7.97B	7.89B	9.54B	9.39B	7.26B	13.07B	14.60B	12.21B	13.20B	13.95B	11.04B	11.94B	11.57B	13.59B
Short-term Investments (Quarter)	0.60B	0.60B	0.60B	0.60B	0.55B	0.52B	1.75B	4.09B	8.06B	3.88B	3.72B	0.37B	3.97B	1.48B	3.84B	0.64B	3.36B	3.94B	3.78B	0.83B
Cash & Current Investments (Quarter)	11.27B	8.16B	8.41B	7.56B	10.77B	7.56B	9.73B	11.98B	17.59B	13.27B	10.98B	13.44B	18.57B	13.69B	17.03B	14.59B	14.40B	15.88B	15.35B	14.42B
Receivables - Net (Quarter)	6.46B	6.83B	6.61B	1.62B	5.96B	5.87B	5.53B	6.54B	5.76B	5.67B	5.33B	7.21B	6.04B	5.77B	5.39B	6.80B	5.86B	5.97B	5.53B	8.11B
Receivables - Other (Quarter)	0.52B	0.55B	0.57B	1.00B	1.00B	0.91B	0.52B	0.82B	0.46B	0.84B	0.45B	0.64B	0.53B	0.76B	0.57B	0.43B	0.90B	1.19B	0.53B	1.05B
Receivables (Quarter)	6.98B	7.37B	7.17B	2.62B	6.97B	6.78B	6.05B	7.36B	6.22B	6.51B	5.78B	7.85B	6.57B	6.53B	5.96B	7.24B	6.75B	7.16B	6.07B	9.16B
Raw Materials (Quarter)	1.59B	1.59B	1.60B	1.44B	1.51B	1.50B	1.58B	1.39B	1.40B	1.33B	1.24B	1.08B	1.08B	1.09B	1.20B	1.16B	1.23B	1.06B	1.08B
Finished Goods (Quarter)	0.23B	0.21B	0.29B	0.21B	0.27B	0.18B	0.21B	0.16B	0.20B	0.17B	0.16B	0.08B	0.13B	0.14B	0.17B	0.13B	0.20B	0.19B	0.31B
Inventory (Quarter)	1.83B	1.81B	1.89B	1.65B	1.78B	1.68B	1.79B	1.55B	1.60B	1.50B	1.40B	1.16B	1.21B	1.23B	1.37B	1.29B	1.43B	1.25B	1.40B	1.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.65B	2.77B	2.95B	3.47B	3.55B	3.41B	3.45B	2.61B	2.50B	2.73B	2.58B	2.64B	2.80B	2.78B	2.41B	2.52B	2.77B	2.80B	2.74B	2.53B
Current Assets (Quarter)	34.04B	30.77B	29.97B	29.54B	31.33B	27.90B	29.00B	29.12B	35.98B	34.46B	27.70B	32.91B	36.66B	33.30B	30.54B	34.48B	35.34B	34.25B	32.74B	36.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.45B	9.42B	9.14B	5.69B	5.56B	5.28B	5.15B	5.33B	5.34B	5.44B	5.37B	5.50B	5.59B	5.60B	5.61B	5.73B	5.74B	5.94B	5.85B	5.90B
Long-Term Investments (Quarter)	2.12B	2.01B	2.00B	1.82B	1.77B	1.69B	1.61B	1.62B	1.61B	1.58B	1.58B	1.63B	1.68B	1.84B	2.01B	1.79B	1.86B	1.89B	1.80B	2.11B
Goodwill (Quarter)	59.98B	61.65B	61.38B	55.64B	56.11B	55.04B	54.22B	55.95B	56.19B	56.38B	59.60B	60.18B	59.53B	59.42B	61.09B	60.71B	66.06B	67.51B	67.40B	67.72B
Intangibles (Quarter)	18.95B	19.42B	13.03B	12.51B	12.31B	11.57B	17.36B	11.18B	16.88B	10.50B	11.28B	11.04B	10.75B	10.25B	11.09B	10.66B	12.39B	12.25B	11.73B	11.39B
Goodwill & Intangibles (Quarter)	78.94B	81.07B	74.40B	68.15B	68.42B	66.61B	71.58B	67.13B	73.07B	66.88B	70.87B	71.21B	70.28B	69.67B	72.18B	71.37B	78.46B	79.76B	79.12B	79.11B
Long-Term Deferred Tax (Quarter)	8.95B	8.95B	8.97B	7.37B	7.57B	7.07B	6.87B	6.26B	6.42B	6.34B	6.17B	6.66B	6.46B	6.38B	6.94B	6.98B	7.59B	8.47B	8.51B	8.61B
Other Non-Current Assets (Quarter)	7.80B	8.05B	2.25B	0.92B	0.92B	0.22B	0.16B	8.24B	8.49B	0.90B	0.82B	7.51B	0.81B	0.82B	0.02B	0.79B	0.13B	7.98B	0.77B	0.82B
Non-Current Assets (Quarter)	114.59B	116.04B	114.25B	-17.77B	101.94B	99.61B	96.85B	-14.86B	97.66B	97.75B	101.62B	102.33B	100.51B	100.55B	103.80B	102.69B	110.33B	114.33B	113.57B	114.94B
Assets (Quarter)	148.63B	146.81B	144.21B	11.77B	133.28B	127.50B	125.85B	14.26B	133.64B	132.21B	129.32B	135.24B	137.17B	133.85B	134.34B	137.18B	145.67B	148.59B	146.31B	151.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.14B	4.21B	4.25B	3.96B	3.45B	3.71B	3.81B	4.05B	3.73B	3.73B	3.34B	4.13B	3.59B	3.63B	3.27B	4.03B	3.58B	3.97B	3.87B	4.76B
Notes Payables (Quarter)	0.04B	6.44B	7.58B	0.02B	7.69B	5.98B	0.20B	4.76B	4.89B	6.79B	6.41B	6.43B	5.47B	3.60B	3.60B	5.09B	6.91B	8.95B	7.94B	6.42B
Payables (Quarter)	4.18B	10.66B	11.82B	3.98B	11.14B	9.69B	4.00B	8.81B	8.62B	10.52B	9.76B	10.56B	9.06B	7.23B	6.87B	9.12B	10.50B	12.92B	11.81B	11.18B
Accumulated Expenses (Quarter)	3.26B	3.85B	3.78B	3.89B	3.70B	3.68B	3.70B	3.48B	3.87B	3.65B	3.26B	3.50B	3.19B	3.19B	3.47B	3.71B	3.65B	3.35B	3.48B	4.12B
Other Accumulated Expenses (Quarter)				0.07B				0.09B
Short term Debt (Quarter)	5.16B	6.44B	7.58B	6.79B	7.69B	5.75B	5.94B	4.76B	4.88B	6.79B	6.41B	6.43B	5.47B	3.60B	3.60B	5.09B	6.91B	8.95B	7.94B	6.42B
Current Leases (Quarter)	1.34B	1.33B	1.28B	0.97B	0.95B	0.88B	0.84B	0.87B	0.87B	0.84B	0.81B	0.82B	0.78B	0.76B	0.79B	0.77B	0.80B	0.82B	0.81B	0.80B
Current Taxes (Quarter)	2.64B	2.26B	2.16B	2.29B	1.80B	1.74B	1.67B	2.20B	1.65B	1.61B	1.56B	2.27B	1.71B	1.69B	1.58B	2.03B	1.57B	1.68B	1.66B	2.35B
Current Deferred Revenue (Quarter)	0.20B	0.18B	0.17B	0.35B	0.32B	0.17B	0.14B	0.27B	0.24B	0.22B	0.20B	13.45B	14.05B	13.64B	12.88B	13.91B	15.06B	15.02B	13.88B	16.10B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	36.54B	36.62B	35.83B	33.62B	34.06B	31.84B	30.47B	31.50B	30.99B	32.51B	30.61B	34.12B	32.40B	29.65B	28.85B	33.14B	35.11B	37.73B	35.14B	38.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	51.21B	48.73B	46.93B	44.92B	46.55B	44.33B	44.94B	46.19B	53.83B	50.69B	48.83B	50.12B	54.03B	52.93B	52.98B	49.88B	56.37B	55.22B	55.17B	54.84B
Non-Current Deffered Revenue (Quarter)	0.18B	0.18B	0.16B	3.58B	0.17B	0.17B	0.14B	3.50B	0.12B	0.10B	0.08B	3.53B	3.49B	3.49B	3.67B	3.62B	3.84B	3.91B	3.86B	4.27B
Pension (Quarter)	17.35B	17.27B	16.76B	14.44B	13.94B	13.12B	11.76B	9.60B	9.51B	9.38B	9.09B	10.81B	10.42B	10.20B	10.37B	9.43B	9.54B	9.88B	9.73B	9.02B
Minority Interest (Quarter)	0.12B	0.12B	0.13B	0.10B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.07B	0.08B	0.09B	0.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				3.96B				2.29B
Operating Leases (Quarter)	3.38B	3.28B	3.19B	2.46B	2.36B	2.18B	2.10B	2.19B	2.09B	1.99B	2.48B	2.57B	2.58B	2.55B	2.76B	2.65B	2.75B	2.73B	2.65B	2.55B
Other Non-Current Liabilities (Quarter)	14.49B	14.74B	15.18B	0.09B	13.84B	13.49B	13.41B	12.24B	12.10B	12.10B	12.08B	11.47B	10.91B	10.93B	11.19B	11.05B	11.11B	11.52B	11.76B	9.81B
Total Non-Current Liabilities (Quarter)	112.63B	110.01B	106.68B	112.91B	100.32B	94.54B	92.29B	92.98B	99.86B	97.84B	94.08B	101.15B	102.92B	98.81B	98.62B	98.73B	107.61B	109.48B	106.56B	109.33B
Total Liabilities (Quarter)	127.12B	124.75B	121.86B	113.00B	114.16B	108.03B	105.70B	105.22B	111.96B	109.94B	106.17B	112.63B	113.84B	109.75B	109.81B	109.78B	118.71B	121.00B	118.32B	119.14B
Shareholder's Equity
Total Debt (Quarter)	56.37B	55.18B	54.50B	51.70B	54.23B	50.08B	50.88B	50.95B	58.71B	57.48B	55.24B	56.55B	59.50B	56.53B	56.58B	54.97B	63.28B	64.16B	63.12B	61.26B
Common Equity (Quarter)	21.51B	22.07B	22.36B	19.00B	19.11B	19.48B	20.15B	22.02B	21.67B	22.27B	23.16B	22.61B	23.33B	24.10B	24.53B	27.39B	26.95B	27.59B	27.91B	32.65B
Shareholder's Equity (Quarter)	21.51B	22.07B	22.36B	19.00B	19.11B	19.48B	20.15B	22.02B	21.67B	22.27B	23.16B	22.61B	23.33B	24.10B	24.53B	27.39B	26.95B	27.59B	27.99B	32.74B
Liabilities and Shareholders Equity (Quarter)	148.63B	146.81B	144.21B	11.77B	133.28B	127.50B	125.85B	14.26B	133.64B	132.21B	129.32B	135.24B	137.17B	133.85B	134.34B	137.18B	145.67B	148.59B	146.31B	151.88B
Treasury Shares (Quarter)	1.35B	1.35B	1.35B	0.02B	1.35B	1.35B	1.35B	0.00B	1.35B	1.35B	1.35B	0.00B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Retained Earnings (Quarter)	-28.26B	162.09B	-27.30B	154.21B	0.06B	153.30B	-17.14B	-16.74B	149.25B	149.32B	149.51B	151.28B	151.36B	151.66B	149.79B	151.16B	150.70B	-16.04B	-15.98B	-15.71B

Research Tools

International Business Machines Balance Sheet (2009-2025) | IBM

Create an account

Sign In

Reset Password