International Business Machines Corporation (IBM)

IBM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13,089	7,989	6,957	13,651	8,313
Short-Term Investments	6,475	7,703	7,821	11,109	14,888
Cash & Cash Equivalents	19,564	15,692	14,778	24,760	23,201
Cash Growth	24.67%	6.18%	-40.32%	6.72%	-32.96%
Receivables	7,854	7,358	7,756	6,485	9,603
Inventory	1,161	1,552	1,649	1,812	1,619
Other Current Assets	4,329	4,516	5,356	6,108	3,997
Total Current Assets	32,908	29,118	29,539	39,165	38,420
Property, Plant & Equipment	8,721	8,212	8,916	9,771	15,006
Long-Term Investments	7,392	7,423	7,248	9,273	10,786
Goodwill and Intangibles	71,214	67,133	68,154	67,504	73,457
Other Long-Term Assets	15,006	15,357	18,144	30,258	14,517
Total Long-Term Assets	102,333	98,125	102,462	116,806	113,766
Total Assets	135,241	127,243	132,001	155,971	152,186
Accounts Payable	4,132	4,051	3,955	4,033	4,896
Deferred Revenue	16,984	15,531	16,095	15,738	15,877
Current Debt	7,246	5,634	7,761	8,151	10,177
Other Current Liabilities	5,760	6,289	5,808	11,947	6,751
Total Current Liabilities	34,122	31,505	33,619	39,869	37,701
Long-Term Debt	52,689	48,379	47,379	56,937	57,981
Other Long-Term Liabilities	25,817	25,338	32,007	38,438	35,520
Total Long-Term Liabilities	78,506	73,717	79,386	95,375	93,501
Total Liabilities	112,628	105,222	113,005	135,244	131,202
Total Debt	59,935	54,013	55,140	65,088	68,158
Debt Growth	10.96%	-2.04%	-15.28%	-4.50%	48.78%
Retained Earnings	151,276	149,825	154,209	162,717	162,954
Comprehensive Income	-18,761	-16,740	-23,234	-29,337	-28,597
Shareholders' Equity	22,533	21,944	18,901	20,597	20,841
Net Cash / Debt	-40,371	-38,321	-40,362	-40,328	-44,957
Net Cash Per Share	-43.78	-42.01	-44.62	-44.98	-50.35
Working Capital	-1,214	-2,387	-4,080	-704	719
Book Value Per Share	24.73	24.31	21.09	23.13	23.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).