International Business Machines Corporation (IBM)

Stock Price: $122.76 USD -2.16 (-1.73%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents8,31311,60412,2347,8267,6868,47610,71610,41211,92210,66112,18312,74114,9918,02212,56810,0537,2905,3826,3303,5635,0435,3757,1067,6877,2597,9225,8614,446-
Short-Term Investments696618608701508-350717-9901,7911661,1552,6341,11851735759363.001597886,9036,1676,1716,4038,9837,7008,608-
Cash & Cash Equivalents9,00912,22212,8428,5278,1948,47611,06611,12911,92211,65113,97412,90716,14610,65613,68610,5707,6475,9756,3933,7225,83112,27813,27313,85813,66216,90513,56113,0540.00
Cash Growth-26.29%-4.83%50.6%4.06%-3.33%-23.41%-0.57%-6.65%2.33%-16.62%8.27%-20.06%51.52%-22.14%29.48%38.22%27.98%-6.54%71.76%-36.17%-52.51%-7.5%-4.22%1.43%-19.18%24.66%3.88%--
Receivables32,50739,71141,18038,26638,56742,94044,59143,39040,33738,77337,43738,73840,39236,91634,05639,08639,66438,79839,26444,03440,69620,27118,10617,44617,44115,18212,98414,199-
Inventory1,6191,6821,5831,5531,5512,1032,3102,2872,5952,4502,4942,7012,6642,8102,8413,3162,9423,1484,3044,7654,8685,2005,1395,8706,3236,3347,5658,385-
Other Current Assets-4,715.00-4,469.00-5,870.00-4,458.00-5,808.00-6,142.00-6,617.00-7,373.00-3,926.00-4,758.00-4,970.00-5,342.00-6,025.00-5,722.00-4,922.00-5,829.00-5,591.00-6,199.00-7,500.00-8,641.00-8,240.004,6113,9003,5213,2652,9175,0924,0540.00
Total Current Assets38,42049,14649,73543,88842,50447,37751,35049,43350,92848,11648,93549,00453,17744,66045,66147,14344,66241,72242,46143,88043,15542,36040,41840,69540,69141,33839,20239,692-
Property, Plant & Equipment15,00610,79211,11610,83010,72710,77113,82113,99613,88314,09614,16514,30515,08114,44013,75615,17514,68914,44016,50416,71417,59019,63118,34717,40716,57916,66417,52121,595-
Long-Term Investments2,0742,3862,7834,5855,1875,5204,6395,0214,8955,7785,3795,0585,2488,3814,9747,1157,2948,2726,41714,44713,67223,51021,91521,59520,60320,12620,68721,299-
Goodwill and Intangibles73,45739,35240,53040,88735,50833,66035,05533,03429,60528,62422,70321,10416,39215,05611,10410,2268,6454,8521,278--5998191,4352,4192,9633,7034,119-
Other Long-Term Assets23,22921,70621,19217,28016,56919,94321,35817,72917,12216,83817,84020,05330,53320,69730,25331,34429,16727,19823,64313,30813,0780.000.000.000.000.000.000.000.00
Total Long-Term Assets113,76674,23675,62173,58267,99169,89474,87369,78065,50565,33660,08760,52067,25458,57460,08763,86059,79554,76247,84244,46944,34043,74041,08140,43739,60139,75341,91147,013-
Total Assets152,186123,382125,356117,470110,495117,271126,223119,213116,433113,452109,022109,524120,431103,234105,748111,003104,45796,48490,30388,34987,49586,10081,49981,13280,29281,09181,11386,705-
Accounts Payable4,8966,5586,4516,2096,0286,8647,4617,9528,5177,8047,4367,0148,0547,9647,3499,4448,4607,6307,0478,1926,4006,2525,2154,7674,5113,7783,4003,147-
Deferred Revenue15,87714,61015,29814,63514,79215,56816,66516,44316,04415,24614,40713,41012,86211,0897,3197,1756,4924,9464,2234,5164,5294,1153,4453,6403,4693,4753,5753,316-
Current Debt10,17710,2076,9877,5136,4615,7316,8629,1818,4636,7784,16811,23612,2358,9027,2168,0996,6466,03111,18810,20514,23013,90513,23012,95711,5699,57012,09716,467-
Other Current Liabilities6,7516,8528,6277,9186,98811,4189,16610,0499,09910,7349,99110,77511,15912,13613,26815,06816,02515,61312,66113,49314,41912,55511,61712,63612,09912,40314,07813,8070.00
Total Current Liabilities37,70138,22737,36336,27534,26939,58140,15443,62542,12340,56236,00242,43544,31040,09135,15239,78637,62334,22035,11936,40639,57836,82733,50734,00031,64829,22633,15036,737-
Long-Term Debt57,98135,60539,83734,65533,42834,99132,85624,08822,85721,84621,93222,68923,03913,78015,42514,82816,98619,98615,96318,37114,12415,50813,6969,87210,06012,54815,24512,853-
Other Long-Term Liabilities35,52032,62030,43128,14828,37430,68530,28432,51631,21727,87128,33330,81524,61320,85722,07324,70121,98419,49615,77312,94813,28214,33214,48015,63216,16115,90412,9809,4910.00
Total Long-Term Liabilities93,50168,22570,26862,80361,80265,67663,14056,60454,07449,71750,26553,50447,65234,63737,49839,52938,97039,48231,73631,31927,40629,84028,17625,50426,22128,45228,22522,344-
Total Liabilities131,202106,452107,63199,07896,071105,257103,294100,22996,19790,27986,26795,93991,96274,72872,65079,31576,59373,70266,85567,72566,98466,66761,68359,50457,86957,67861,37559,081-
Total Debt68,15845,81246,82442,16839,88940,72239,71833,26931,32028,62426,10033,92535,27422,68222,64122,92723,63226,01727,15128,57628,35429,41326,92622,82921,62922,11827,34229,320-
Debt Growth48.78%-2.16%11.04%5.71%-2.05%2.53%19.38%6.22%9.42%9.67%-23.07%-3.82%55.52%0.18%-1.25%-2.98%-9.17%-4.18%-4.99%0.78%-3.6%9.24%17.95%5.55%-2.21%-19.11%-6.75%--
Common Stock-113,516-112,920-108,940-105,115-102,255-98,050-85,648-73,022-62,834-50,743-39,433-35,043-28,756-15,025-9,620-4,399-7,765-5,355-5,866-2,8652,4728,3817,9077,8707,7008,3898,0716,5380.00
Retained Earnings162,954159,206153,126152,759146,124137,793130,042117,641104,85792,53280,90070,35360,64052,43244,73438,14837,52531,55530,14223,78416,87810,14111,01011,18911,63012,35210,00919,124-
Comprehensive Income-28,597-29,490-26,592-29,398-29,607-27,875-21,602-25,759-21,885-18,743-18,830-21,845-3,414-8,901-2,016-2,061-1,896-3,418-828-2951,1619118992,5693,0932,6721,6581,962-
Shareholders' Equity20,84116,79617,59418,24614,26211,86822,79218,86020,13823,04622,63713,46528,47028,50633,09831,68827,86422,78223,44820,62420,51119,43319,81621,62822,42323,41319,73827,624-
Total Liabilities and Equity152,043123,248125,225117,324110,333117,125126,086119,089116,335113,325108,904109,404120,432103,234105,748111,003104,45796,48490,30388,34987,49586,10081,49981,13280,29281,09181,11386,7050.00
Net Cash / Debt-59,149-33,590-33,982-33,641-31,695-32,246-28,652-22,140-19,398-16,973-12,126-21,018-19,128-12,026-8,955-12,357-15,985-20,042-20,758-24,854-22,523-17,135-13,653-8,971-7,967-5,213-13,781-16,2660.00
Net Cash / Debt Growth76.09%-1.15%1.01%6.14%-1.71%12.54%29.41%14.14%14.29%39.97%-42.31%9.88%59.06%34.29%-27.53%-22.7%-20.24%-3.45%-16.48%10.35%31.44%25.5%52.19%12.6%52.83%-62.17%-15.28%--
Net Cash Per Share-66.67-36.83-36.43-35.21-32.38-32.11-26.18-19.38-16.21-13.38-9.14-15.35-13.34-7.86-5.59-7.38-9.29-11.77-11.98-14.10-12.49-9.28-7.02-4.33-3.57-2.22-5.92--
Working Capital71910,91912,3727,6138,2357,79611,1965,8088,8057,55412,9336,5698,8674,56910,5097,3577,0397,5027,3427,4743,5775,5336,9116,6959,04312,1126,0522,955-
Book Value Per Share23.4918.4218.8619.1014.5711.8220.8216.5116.8218.1617.069.8319.8518.6220.6818.9216.1913.3813.5311.7011.3810.5310.1910.4510.049.978.48--