International Business Machines Corporation (BCBA:IBM)

BCBA:IBM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,943	13,947	13,068	7,886	6,650	13,188
Short-Term Investments	3,504	644	373	852	600	600
Cash & Short-Term Investments	15,447	14,591	13,441	8,738	7,250	13,788
Cash Growth	12.83%	8.56%	53.82%	20.52%	-47.42%	55.48%
Accounts Receivable	7,161	7,751	7,854	7,358	7,756	6,485
Other Receivables	7,519	8,106	7,434	8,607	9,016	11,597
Total Trade Receivables	14,680	15,857	15,288	15,965	16,772	18,082
Inventory	1,251	1,289	1,161	1,552	1,049	1,812
Other Current Assets	4,061	3,693	3,658	3,681	4,870	6,188
Total Current Assets	34,253	34,482	32,908	29,118	29,539	39,165
Net Property, Plant & Equipment	9,258	8,928	8,721	8,212	8,916	9,960
Other Intangible Assets	12,253	10,660	11,036	11,184	12,511	13,739
Goodwill	67,506	60,706	60,178	55,949	55,643	53,765
Long-Term Investments	8,062	7,140	7,392	7,423	7,248	9,273
Other Long-Term Assets	17,253	15,258	15,004	15,358	18,144	30,258
Total Assets	148,585	137,175	135,241	127,243	132,001	155,971
Accounts Payable	3,974	4,032	4,132	4,051	3,955	4,033
Accrued Expenses	7,285	7,314	7,022	7,592	7,096	8,688
Short-Term Debt	8,945	5,089	6,426	4,760	6,787	7,116
Current Portion of Leases	820	768	820	874	974	1,035
Unearned Revenue	15,022	13,907	13,451	12,032	12,518	11,980
Other Current Liabilities	5,613	5,742	5,791	6,307	6,181	12,650
Total Current Liabilities	37,726	33,142	34,122	31,505	33,619	39,869
Long-Term Debt	55,219	49,884	50,121	46,189	44,917	54,217
Long-Term Leases	2,735	2,655	2,568	2,190	2,462	2,720
Other Long-Term Liabilities	25,317	24,102	25,816	25,338	32,008	38,439
Total Long-Term Liabilities	83,271	76,641	78,505	73,717	79,387	95,376
Total Liabilities	120,998	109,783	112,628	105,222	113,005	135,244
Common Stock	62,392	61,380	59,643	58,343	57,319	56,556
Treasury Stock	-170,209	-169,968	-169,624	-169,484	-169,392	-169,339
Accumulated Other Comprehensive Income	-16,041	-15,269	-18,761	-16,740	-23,234	-29,337
Retained Earnings	151,367	151,163	151,276	149,825	154,209	162,717
Total Common Shareholders' Equity	27,509	27,307	22,533	21,944	18,901	20,597
Minority Interest	79	86	80	77	95	129
Shareholders' Equity	27,588	27,393	22,613	22,021	18,996	20,727
Total Liabilities & Equity	148,585	137,175	135,241	127,243	132,001	155,971
Total Debt	67,719	58,396	59,935	54,013	55,140	65,088
Net Cash (Debt)	-52,272	-43,805	-46,494	-45,275	-47,890	-51,300
Net Cash Per Share	-55.62	-46.74	-50.42	-49.63	-52.94	-57.22
Book Value	27,509	27,307	22,533	21,944	18,901	20,597
Book Value Per Share	29.27	29.14	24.44	24.05	20.89	22.97
Tangible Book Value	-52,250	-44,059	-48,681	-45,189	-49,253	-46,907
Tangible Book Value Per Share	-55.60	-47.01	-52.80	-49.53	-54.44	-52.32

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.