Home » Stocks » IBM » Financials » Balance Sheet

International Business Machines Corporation (IBM)

Stock Price: $143.12 USD -2.48 (-1.70%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $142.85 -0.27 (-0.19%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents13,6758,31311,60412,2347,8267,6868,47610,71610,41211,92210,66112,18312,74114,9918,022
Short-Term Investments600696618608701508-350717-9901,7911661,1552,634
Cash & Cash Equivalents14,2759,00912,22212,8428,5278,1948,47611,06611,12911,92211,65113,97412,90716,14610,656
Cash Growth58.45%-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%-
Receivables25,82432,50739,71141,18038,26638,56742,94044,59143,39040,33738,77337,43738,73840,39236,916
Inventory1,8391,6191,6821,5831,5531,5512,1032,3102,2872,5952,4502,4942,7012,6642,810
Other Current Assets-2,773-4,715-4,469-5,870-4,458-5,808-6,142-6,617-7,373-3,926-4,758-4,970-5,342-6,025-5,722
Total Current Assets39,16538,42049,14649,73543,88842,50447,37751,35049,43350,92848,11648,93549,00453,17744,660
Property, Plant & Equipment14,72615,00610,79211,11610,83010,72710,77113,82113,99613,88314,09614,16514,30515,08114,440
Long-Term Investments2,2822,0742,3862,7834,5855,1875,5204,6395,0214,8955,7785,3795,0585,2488,381
Goodwill and Intangibles73,41373,45739,35240,53040,88735,50833,66035,05533,03429,60528,62422,70321,10416,39215,056
Other Long-Term Assets26,38523,22921,70621,19217,28016,56919,94321,35817,72917,12216,83817,84020,05330,53320,697
Total Long-Term Assets116,806113,76674,23675,62173,58267,99169,89474,87369,78065,50565,33660,08760,52067,25458,574
Total Assets155,971152,186123,382125,356117,470110,495117,271126,223119,213116,433113,452109,022109,524120,431103,234
Accounts Payable4,9084,8966,5586,4516,2096,0286,8647,4617,9528,5177,8047,4367,0148,0547,964
Deferred Revenue17,13415,87714,61015,29814,63514,79215,56816,66516,44316,04415,24614,40713,41012,86211,089
Current Debt8,54010,17710,2076,9877,5136,4615,7316,8629,1818,4636,7784,16811,23612,2358,902
Other Current Liabilities9,2876,7516,8528,6277,9186,98811,4189,16610,0499,09910,7349,99110,77511,15912,136
Total Current Liabilities39,86937,70138,22737,36336,27534,26939,58140,15443,62542,12340,56236,00242,43544,31040,091
Long-Term Debt57,92957,98135,60539,83734,65533,42834,99132,85624,08822,85721,84621,93222,68923,03913,780
Other Long-Term Liabilities37,44635,52032,62030,43128,14828,37430,68530,28432,51631,21727,87128,33330,81524,61320,857
Total Long-Term Liabilities95,37593,50168,22570,26862,80361,80265,67663,14056,60454,07449,71750,26553,50447,65234,637
Total Liabilities135,244131,202106,452107,63199,07896,071105,257103,294100,22996,19790,27986,26795,93991,96274,728
Total Debt66,46968,15845,81246,82442,16839,88940,72239,71833,26931,32028,62426,10033,92535,27422,682
Debt Growth-2.48%48.78%-2.16%11.04%5.71%-2.05%2.53%19.38%6.22%9.42%9.67%-23.07%-3.82%55.52%-
Common Stock-112,783-113,516-112,920-108,940-105,115-102,255-98,050-85,648-73,022-62,834-50,743-39,433-35,043-28,756-15,025
Retained Earnings162,717162,954159,206153,126152,759146,124137,793130,042117,641104,85792,53280,90070,35360,64052,432
Comprehensive Income-29,337-28,597-29,490-26,592-29,398-29,607-27,875-21,602-25,759-21,885-18,743-18,830-21,845-3,414-8,901
Shareholders' Equity20,59720,84116,79617,59418,24614,26211,86822,79218,86020,13823,04622,63713,46528,47028,506
Total Liabilities and Equity155,841152,043123,248125,225117,324110,333117,125126,086119,089116,335113,325108,904109,404120,432103,234
Net Cash / Debt-52,194-59,149-33,590-33,982-33,641-31,695-32,246-28,652-22,140-19,398-16,973-12,126-21,018-19,128-12,026
Net Cash / Debt Growth-11.76%76.09%-1.15%1.01%6.14%-1.71%12.54%29.41%14.14%14.29%39.97%-42.31%9.88%59.06%-
Net Cash Per Share-58.62-66.67-36.83-36.43-35.21-32.38-32.11-26.18-19.38-16.21-13.38-9.14-15.35-13.34-7.86
Working Capital-70471910,91912,3727,6138,2357,79611,1965,8088,8057,55412,9336,5698,8674,569
Book Value Per Share23.1323.4918.4218.8619.1014.5711.8220.8216.5116.8218.1617.069.8319.8518.62

Showing 15 of 30 years

15 more years are available