International Business Machines Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	12.18B	10.66B	11.92B	10.41B	10.72B	8.48B	7.88B	8.07B	12.23B	11.60B	8.31B	13.68B	6.96B	7.89B	13.07B	13.95B
Short-term Investments	1.79B	0.99B		0.72B	0.44B	0.82B	0.51B	0.70B	0.61B	0.62B	0.70B	0.60B	0.60B	4.09B	4.29B	3.54B
Cash & Current Investments	13.97B	11.65B	11.92B	11.13B	11.15B	9.29B	8.39B	8.77B	12.84B	12.22B	9.01B	14.28B	7.56B	11.98B	17.36B	17.49B
Receivables - Net	3.93B	3.76B	3.53B	3.99B	2.91B	4.25B	2.33B	2.66B	2.55B	1.60B	1.60B	1.66B	6.75B	6.54B	7.21B	6.80B
Receivables - Other	2.02B	2.24B	1.48B	1.87B	1.58B	2.91B	1.20B	1.06B	0.56B	1.07B	1.73B	0.69B	1.00B	0.82B	0.64B	0.95B
Receivables	5.95B	6.01B	5.01B	5.86B	4.49B	7.16B	3.53B	3.72B	3.11B	2.67B	3.33B	2.35B	7.76B	7.36B	7.85B	7.75B
Raw Materials	1.96B	2.02B	2.01B	1.81B	1.87B	1.67B	1.20B	1.20B	1.25B	1.42B	1.40B	1.65B	1.44B	1.39B	1.08B	1.16B
Finished Goods	0.53B	0.43B	0.59B	0.47B	0.44B	0.43B	0.35B	0.36B	0.33B	0.27B	0.22B	0.16B	0.21B	0.16B	0.08B	0.13B
Inventory	2.49B	2.45B	2.60B	2.29B	2.31B	2.10B	1.55B	1.55B	1.58B	1.68B	1.62B	1.81B	1.65B	1.55B	1.16B	1.29B
Current Deferred Tax Assets	1.73B	1.56B	1.60B	1.42B	1.65B	-2.00B
Prepaid Assets	3.95B	4.23B	5.25B	4.02B	4.49B	4.97B	4.21B	4.56B	1.86B	2.38B	2.10B	2.09B	3.47B	2.61B	2.64B	2.52B
Current Assets	48.94B	48.12B	50.93B	49.43B	51.35B	47.38B	42.50B	43.89B	49.73B	49.15B	38.42B	39.16B	29.54B	29.12B	32.91B	34.48B
Non-Current Assets
Property, Plant & Equipment (Net)	2.97B	12.43B	12.46B	12.85B	12.98B	10.08B	10.18B	10.31B	10.65B	10.36B	5.79B	6.21B	5.69B	5.33B	5.50B	5.73B
Long-Term Investments	0.56B	0.59B	0.75B	0.58B	0.40B	0.68B	5.19B	4.58B	2.78B	2.39B	2.07B	2.19B	1.82B	1.62B	1.63B	1.79B
Goodwill	20.19B	25.14B	26.21B	29.25B	31.18B	30.56B	32.02B	36.20B	36.79B	36.27B	52.47B	53.77B	55.64B	55.95B	60.18B	60.71B
Intangibles	4.62B	5.65B	5.64B	6.68B	6.93B	6.81B	6.54B	8.47B	7.26B	6.49B	19.29B	18.72B	19.03B	11.18B	11.04B	10.66B
Goodwill & Intangibles	24.81B	30.79B	31.86B	35.93B	38.11B	37.36B	38.56B	44.66B	44.05B	42.75B	71.76B	72.49B	74.67B	67.13B	71.21B	71.37B
Long-Term Deferred Tax	4.20B	3.22B	3.50B	3.97B	3.05B	6.46B	4.69B	5.08B	-0.18B	5.09B	4.92B	8.18B	7.37B	6.26B	6.66B	6.98B
Other Non-Current Assets	4.67B	5.18B	5.56B	5.18B	4.87B	6.30B	5.16B	4.18B	4.64B	4.67B	15.64B	15.76B	9.85B	8.24B	7.51B	7.49B
Non-Current Assets	60.09B	65.34B	65.50B	69.78B	74.29B	69.89B	67.99B	73.58B	75.62B	74.24B	113.77B	116.81B	69.44B	68.97B	102.33B	102.69B
Assets	109.02B	113.45B	116.43B	119.21B	125.64B	117.27B	110.50B	117.47B	125.36B	123.38B	152.19B	155.97B	98.98B	98.08B	135.24B	137.18B
Liabilities
Current Liabilities
Accounts Payables	7.44B	7.80B	8.52B	7.95B	7.46B	6.86B	6.03B	6.21B	6.45B	6.56B	4.90B	4.03B	3.96B	4.05B	4.13B	4.03B
Notes Payables				1.80B	2.46B	0.65B	0.60B	0.90B	1.50B	10.21B	8.80B	7.12B	6.79B	4.76B	6.43B	5.09B
Payables	7.44B	7.80B	8.52B	9.75B	9.92B	7.51B	6.63B	7.11B	7.95B	16.77B	13.69B	11.15B	10.74B	8.81B	10.56B	9.12B
Accumulated Expenses	4.50B	5.03B	5.10B	4.75B	3.89B	-0.02B	4.35B	4.71B	4.51B	3.94B	4.36B	5.63B	3.89B	4.11B	3.52B	3.71B
Other Accumulated Expenses	5.22B	5.16B	4.54B	4.85B	4.75B	5.99B	0.09B	0.09B	0.95B	0.04B	0.04B	0.25B	0.07B	0.09B
Short term Debt	4.17B	6.78B	8.46B	9.18B	6.86B	5.73B	6.46B	7.51B	6.99B	10.21B	8.80B	7.12B	6.79B	4.76B	6.43B	5.09B
Current Leases											1.38B	1.03B	0.97B	0.87B	0.82B	0.77B
Current Taxes	3.83B	4.22B	3.31B	4.95B	4.63B	5.08B	2.85B	3.23B	4.22B	3.05B	2.84B	3.20B	2.29B	2.20B	2.27B	2.03B
Current Deferred Revenue	0.67B	0.67B	0.64B	11.95B	0.58B	11.88B	11.02B	11.04B	11.55B	11.16B	12.03B	0.42B	0.35B	0.27B	13.45B	13.91B
Curent Deferred Tax Liability						0.02B
Total Current Liabilities	36.00B	40.56B	42.12B	43.62B	40.15B	39.58B	34.27B	36.27B	37.36B	38.23B	37.70B	39.87B	33.62B	31.50B	34.12B	33.14B
Non-Current Liabilities
Non-Current Debt	21.93B	21.85B	22.86B	24.09B	32.86B	34.99B	33.43B	34.66B	39.84B	35.60B	54.10B	54.22B	44.92B	46.19B	50.12B	49.88B
Non-Current Deffered Revenue	3.56B	3.67B	3.85B	4.49B	4.11B	3.69B	3.77B	3.60B	3.75B	3.44B	3.85B	3.76B	3.58B	3.50B	3.53B	3.62B
Pension	15.95B	15.98B	18.37B	20.42B	16.24B	18.26B	16.50B	17.07B	16.72B	17.00B	17.14B	17.18B	14.44B	9.60B	10.81B	9.43B
Minority Interest	0.12B	0.13B	0.10B	0.12B	0.14B	0.15B	0.16B	0.15B	0.13B	0.13B	0.14B	0.13B	0.10B	0.08B	0.08B	0.09B
Liabilities from Discontinued Operations											0.07B	3.82B
Non-Current Deferred Tax Liability	0.47B	0.38B	0.55B	0.45B	1.74B	0.13B	0.25B	0.42B	0.55B	3.70B	5.23B	4.96B	3.96B	2.29B
Operating Leases										5.10B	3.88B	2.72B	2.46B	2.19B	2.57B	2.65B
Other Non-Current Liabilities	8.82B	8.23B	9.00B	7.61B	9.93B	-0.18B	8.10B	7.48B	9.96B	12.17B	14.53B	14.18B	14.00B	12.24B	11.47B	11.05B
Total Non-Current Liabilities	77.45B	82.05B	87.20B	92.62B	93.36B	105.44B	87.97B	91.60B	97.67B	94.28B	116.68B	121.06B	99.01B	92.98B	101.15B	98.73B
Total Liabilities	86.27B	90.28B	96.20B	100.23B	103.29B	105.26B	96.07B	99.08B	107.63B	106.45B	131.20B	135.24B	113.00B	105.22B	112.63B	109.78B
Shareholder's Equity
Total Debt	26.10B	28.62B	31.32B	33.27B	39.72B	40.72B	39.89B	42.17B	46.82B	45.81B	62.90B	61.33B	51.70B	50.95B	56.55B	54.97B
Common Equity	22.75B	23.17B	20.24B	18.98B	22.93B	12.01B	14.42B	18.39B	17.73B	16.93B	20.98B	20.73B	19.00B	22.02B	22.61B	27.39B
Shareholder's Equity	22.75B	23.17B	20.24B	18.98B	22.93B	12.01B	14.42B	18.39B	17.73B	16.93B	20.98B	20.73B	19.00B	22.02B	22.61B	27.39B
Liabilities and Shareholders Equity	109.02B	113.45B	116.43B	119.21B	125.64B	117.27B	110.50B	117.47B	125.36B	123.38B	152.19B	155.97B	98.98B	98.08B	135.24B	137.18B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	1.35B	1.35B
Retained Earnings	-18.83B	-18.74B	-21.89B	-25.76B	-21.60B	-27.88B	146.12B	152.76B	0.52B	0.58B	-0.07B	162.72B	154.21B	149.82B	151.28B	151.16B

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