International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
214.19
+7.54 (3.65%)
At close: Jul 24, 2026, 4:00 PM EDT
212.98
-1.21 (-0.56%)
After-hours: Jul 24, 2026, 7:59 PM EDT
IBM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,172 | 13,587 | 13,947 | 13,068 | 7,886 | 6,650 |
Short-Term Investments | 960 | 830 | 644 | 373 | 852 | 600 |
Cash & Short-Term Investments | 8,132 | 14,417 | 14,591 | 13,441 | 8,738 | 7,250 |
Cash Growth | -47.36% | -1.19% | 8.56% | 53.82% | 20.52% | -47.42% |
Accounts Receivable | 6,044 | 8,112 | 6,804 | 7,214 | 6,541 | 6,754 |
Other Receivables | 3,968 | 3,403 | 3,136 | 7,434 | 8,607 | 9,016 |
Total Trade Receivables | 10,012 | 11,515 | 9,940 | 14,648 | 15,148 | 15,770 |
Inventory | 1,238 | 1,084 | 959 | 1,161 | 1,552 | 1,049 |
Other Current Assets | 3,233 | 2,584 | 2,734 | 3,658 | 3,681 | 4,870 |
Total Current Assets | 28,398 | 36,944 | 34,482 | 32,908 | 29,118 | 29,539 |
Net Property, Plant & Equipment | 8,804 | 9,028 | 8,928 | 8,721 | 8,212 | 8,916 |
Other Intangible Assets | 13,955 | 11,391 | 10,660 | 11,036 | 11,184 | 12,511 |
Goodwill | 74,599 | 67,717 | 60,706 | 60,178 | 55,949 | 55,643 |
Long-Term Investments | 9,154 | 9,820 | 7,140 | 7,392 | 7,423 | 7,248 |
Other Long-Term Assets | 17,189 | 16,979 | 15,258 | 15,004 | 15,358 | 18,144 |
Total Assets | 152,099 | 151,880 | 137,175 | 135,241 | 127,243 | 132,001 |
Accounts Payable | 4,395 | 4,756 | 4,032 | 4,132 | 4,051 | 3,955 |
Accrued Expenses | 3,364 | 4,114 | 3,605 | 3,501 | 3,481 | 3,204 |
Short-Term Debt | 5,775 | 6,424 | 5,089 | 6,426 | 4,760 | 6,787 |
Current Portion of Leases | 770 | 800 | 768 | 820 | 874 | 974 |
Unearned Revenue | 16,160 | 16,101 | 13,907 | 13,451 | 12,032 | 12,518 |
Other Current Liabilities | 5,448 | 6,463 | 5,742 | 5,791 | 6,307 | 6,181 |
Total Current Liabilities | 35,912 | 38,658 | 33,142 | 34,122 | 31,505 | 33,619 |
Long-Term Debt | 56,212 | 54,836 | 49,884 | 50,121 | 46,189 | 44,917 |
Long-Term Leases | 2,515 | 2,547 | 2,655 | 2,568 | 2,190 | 2,462 |
Other Long-Term Liabilities | 22,919 | 23,099 | 24,102 | 25,816 | 25,338 | 32,008 |
Total Long-Term Liabilities | 81,646 | 80,482 | 76,641 | 78,505 | 73,717 | 79,387 |
Total Liabilities | 117,558 | 119,139 | 109,783 | 112,628 | 105,222 | 113,005 |
Common Stock | 64,600 | 63,318 | 61,380 | 59,643 | 58,343 | 57,319 |
Treasury Stock | -170,934 | -170,605 | -169,968 | -169,624 | -169,484 | -169,392 |
Accumulated Other Comprehensive Income | -15,151 | -15,713 | -15,269 | -18,761 | -16,740 | -23,234 |
Retained Earnings | 155,937 | 155,648 | 151,163 | 151,276 | 149,825 | 154,209 |
Total Common Shareholders' Equity | 34,452 | 32,648 | 27,307 | 22,533 | 21,944 | 18,901 |
Minority Interest | 89 | 93 | 86 | 80 | 77 | 95 |
Shareholders' Equity | 34,541 | 32,740 | 27,393 | 22,613 | 22,021 | 18,996 |
Total Liabilities & Equity | 152,099 | 151,880 | 137,175 | 135,241 | 127,243 | 132,001 |
Total Debt | 65,272 | 64,607 | 58,396 | 59,935 | 54,013 | 55,140 |
Net Cash (Debt) | -57,140 | -50,190 | -43,805 | -46,494 | -45,275 | -47,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.04 | -52.91 | -46.74 | -50.42 | -49.63 | -52.94 |
Book Value | 34,452 | 32,648 | 27,307 | 22,533 | 21,944 | 18,901 |
Book Value Per Share | 36.20 | 34.41 | 29.14 | 24.44 | 24.05 | 20.89 |
Tangible Book Value | -54,102 | -46,460 | -44,059 | -48,681 | -45,189 | -49,253 |
Tangible Book Value Per Share | -56.85 | -48.97 | -47.01 | -52.80 | -49.53 | -54.44 |