International Business Machines Corporation (IBM)
NYSE: IBM · IEX Real-Time Price · USD
167.13
-1.78 (-1.05%)
At close: Apr 26, 2024, 4:00 PM
167.10
-0.03 (-0.02%)
After-hours: Apr 26, 2024, 7:59 PM EDT
IBM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13,089 | 7,989 | 6,957 | 13,651 | 8,313 | 11,604 | 12,234 | 7,826 | 7,686 | 8,476 | Upgrade
|
| Short-Term Investments | 6,475 | 7,703 | 7,821 | 11,109 | 14,888 | 23,006 | 22,329 | 19,707 | 19,528 | 19,835 | Upgrade
|
| Cash & Cash Equivalents | 19,564 | 15,692 | 14,778 | 24,760 | 23,201 | 34,610 | 34,563 | 27,533 | 27,214 | 28,311 | Upgrade
|
| Cash Growth | 24.67% | 6.18% | -40.32% | 6.72% | -32.96% | 0.14% | 25.53% | 1.17% | -3.87% | -8.24% | Upgrade
|
| Receivables | 7,854 | 7,358 | 7,756 | 6,485 | 9,603 | 8,175 | 9,909 | 10,239 | 9,534 | 11,996 | Upgrade
|
| Inventory | 1,161 | 1,552 | 1,649 | 1,812 | 1,619 | 1,682 | 1,583 | 1,553 | 1,551 | 2,103 | Upgrade
|
| Other Current Assets | 4,329 | 4,516 | 5,356 | 6,108 | 3,997 | 4,679 | 3,680 | 4,563 | 4,205 | 4,967 | Upgrade
|
| Total Current Assets | 32,908 | 29,118 | 29,539 | 39,165 | 38,420 | 49,146 | 49,735 | 43,888 | 42,504 | 47,377 | Upgrade
|
| Property, Plant & Equipment | 8,721 | 8,212 | 8,916 | 9,771 | 15,006 | 10,792 | 11,116 | 10,830 | 10,727 | 10,771 | Upgrade
|
| Long-Term Investments | 7,392 | 7,423 | 7,248 | 9,273 | 10,786 | 11,534 | 12,333 | 13,606 | 15,200 | 16,629 | Upgrade
|
| Goodwill and Intangibles | 71,214 | 67,133 | 68,154 | 67,504 | 73,457 | 39,352 | 40,530 | 40,887 | 35,508 | 33,660 | Upgrade
|
| Other Long-Term Assets | 15,006 | 15,357 | 18,144 | 30,258 | 14,517 | 12,558 | 11,642 | 8,259 | 6,556 | 8,834 | Upgrade
|
| Total Long-Term Assets | 102,333 | 98,125 | 102,462 | 116,806 | 113,766 | 74,236 | 75,621 | 73,582 | 67,991 | 69,894 | Upgrade
|
| Total Assets | 135,241 | 127,243 | 132,001 | 155,971 | 152,186 | 123,382 | 125,356 | 117,470 | 110,495 | 117,271 | Upgrade
|
| Accounts Payable | 4,132 | 4,051 | 3,955 | 4,033 | 4,896 | 6,558 | 6,451 | 6,209 | 6,028 | 6,864 | Upgrade
|
| Deferred Revenue | 16,984 | 15,531 | 16,095 | 15,738 | 15,877 | 14,610 | 15,298 | 14,635 | 14,792 | 15,568 | Upgrade
|
| Current Debt | 7,246 | 5,634 | 7,761 | 8,151 | 10,177 | 10,207 | 6,987 | 7,513 | 6,461 | 5,731 | Upgrade
|
| Other Current Liabilities | 5,760 | 6,289 | 5,808 | 11,947 | 6,751 | 6,852 | 8,627 | 7,918 | 6,988 | 11,418 | Upgrade
|
| Total Current Liabilities | 34,122 | 31,505 | 33,619 | 39,869 | 37,701 | 38,227 | 37,363 | 36,275 | 34,269 | 39,581 | Upgrade
|
| Long-Term Debt | 52,689 | 48,379 | 47,379 | 56,937 | 57,981 | 35,605 | 39,837 | 34,655 | 33,428 | 34,991 | Upgrade
|
| Other Long-Term Liabilities | 25,817 | 25,338 | 32,007 | 38,438 | 35,520 | 32,620 | 30,431 | 28,148 | 28,374 | 30,685 | Upgrade
|
| Total Long-Term Liabilities | 78,506 | 73,717 | 79,386 | 95,375 | 93,501 | 68,225 | 70,268 | 62,803 | 61,802 | 65,676 | Upgrade
|
| Total Liabilities | 112,628 | 105,222 | 113,005 | 135,244 | 131,202 | 106,452 | 107,631 | 99,078 | 96,071 | 105,257 | Upgrade
|
| Total Debt | 59,935 | 54,013 | 55,140 | 65,088 | 68,158 | 45,812 | 46,824 | 42,168 | 39,889 | 40,722 | Upgrade
|
| Debt Growth | 10.96% | -2.04% | -15.28% | -4.50% | 48.78% | -2.16% | 11.04% | 5.71% | -2.05% | 2.53% | Upgrade
|
| Retained Earnings | 151,276 | 149,825 | 154,209 | 162,717 | 162,954 | 159,206 | 153,126 | 152,759 | 146,124 | 137,793 | Upgrade
|
| Comprehensive Income | -18,761 | -16,740 | -23,234 | -29,337 | -28,597 | -29,490 | -26,592 | -29,398 | -29,607 | -27,875 | Upgrade
|
| Shareholders' Equity | 22,533 | 21,944 | 18,901 | 20,597 | 20,841 | 16,796 | 17,594 | 18,246 | 14,262 | 11,868 | Upgrade
|
| Net Cash / Debt | -40,371 | -38,321 | -40,362 | -40,328 | -44,957 | -11,202 | -12,261 | -14,635 | -12,675 | -12,411 | Upgrade
|
| Net Cash Per Share | -43.78 | -42.01 | -44.62 | -44.98 | -50.35 | -12.23 | -13.08 | -15.27 | -12.90 | -12.29 | Upgrade
|
| Working Capital | -1,214 | -2,387 | -4,080 | -704 | 719 | 10,919 | 12,372 | 7,613 | 8,235 | 7,796 | Upgrade
|
| Book Value Per Share | 24.73 | 24.31 | 21.09 | 23.13 | 23.49 | 18.42 | 18.86 | 19.10 | 14.57 | 11.82 | Upgrade
|