International Business Machines Corporation (NEO: IBM)
Canada flag Canada · Delayed Price · Currency is CAD
32.05
+0.23 (0.72%)
Nov 1, 2024, 3:54 PM EDT

IBM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,19713,0687,8866,65013,1888,172
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Short-Term Investments
505373852600600696
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Cash & Short-Term Investments
13,70213,4418,7387,25013,7888,868
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Cash Growth
24.81%53.82%20.52%-47.42%55.48%-26.08%
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Accounts Receivable
5,3907,7197,0057,2256,2158,362
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Other Receivables
9286296771,0006951,707
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Receivables
6,3188,3487,6828,2256,91010,069
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Inventory
1,3671,1611,5521,6491,8121,619
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Prepaid Expenses
2,4081,7681,8761,8301,5791,460
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Restricted Cash
1721103307463141
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Other Current Assets
9661,3751,3772,2643,7212,071
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Total Current Assets
30,54332,90829,11829,53939,16538,420
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Property, Plant & Equipment
8,9698,7218,2128,9169,77115,006
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Long-Term Investments
2,0091,5891,6101,783216222
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Goodwill
61,09260,17855,94955,64353,76558,222
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Other Intangible Assets
11,09011,03611,18412,51113,73915,235
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Long-Term Deferred Tax Assets
6,9436,6566,2567,3708,4045,182
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Long-Term Deferred Charges
7888428669241,1502,472
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Other Long-Term Assets
7,9747,5458,2429,89022,6758,715
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Total Assets
134,339135,241127,243132,001155,971152,186
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Accounts Payable
3,2744,1324,0513,9554,0334,896
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Accrued Expenses
-6,7287,0467,0367,9357,369
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Short-Term Debt
---221301,275
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Current Portion of Long-Term Debt
3,5996,3054,6856,7296,9567,470
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Current Portion of Leases
7909419491,0101,0651,432
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Current Income Taxes Payable
1,5842,2702,1962,2893,1982,839
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Current Unearned Revenue
12,88213,45112,03212,51812,14612,253
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Other Current Liabilities
6,724295546604,406167
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Total Current Liabilities
28,85334,12231,50533,61939,86937,701
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Long-Term Debt
52,98049,74246,02544,85454,15753,951
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Long-Term Leases
2,7572,9472,3542,5252,7804,030
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Long-Term Unearned Revenue
3,6663,5333,4993,5773,7583,851
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Long-Term Deferred Tax Liabilities
-1,1462,2923,9564,9585,230
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Other Long-Term Liabilities
11,18710,3309,95110,03912,5399,296
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Total Liabilities
109,809112,628105,222113,005135,245131,201
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Common Stock
61,01359,64358,34357,31956,55655,895
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Retained Earnings
149,789151,276149,825154,209162,717162,954
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Treasury Stock
-169,935-169,624-169,484-169,392-169,339-169,413
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Comprehensive Income & Other
-16,419-18,762-16,740-23,235-29,337-28,595
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Total Common Equity
24,44822,53321,94418,90120,59720,841
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Minority Interest
82807795129144
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Shareholders' Equity
24,53022,61322,02118,99620,72620,985
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Total Liabilities & Equity
134,339135,241127,243132,001155,971152,186
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Total Debt
60,12659,93554,01355,14065,08868,158
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Net Cash (Debt)
-46,424-46,494-45,275-47,890-51,300-59,290
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Net Cash Per Share
-49.74-50.42-49.63-52.94-57.22-66.41
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Filing Date Shares Outstanding
923.6916.74907.11899.31893.59887.11
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Total Common Shares Outstanding
923.6915.01906.09898.07892.65887.11
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Working Capital
1,690-1,214-2,387-4,080-704719
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Book Value Per Share
26.4724.6324.2221.0523.0723.49
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Tangible Book Value
-47,734-48,681-45,189-49,253-46,907-52,616
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Tangible Book Value Per Share
-51.68-53.20-49.87-54.84-52.55-59.31
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Land
-182213224234365
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Buildings
-5,3335,6786,0496,4079,364
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Machinery
-12,60712,80413,81113,46018,578
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Source: S&P Capital IQ. Standard template. Financial Sources.