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International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
227.55
+11.27 (5.21%)
At close: Jul 28, 2026, 4:00 PM EDT
226.96
-0.59 (-0.26%)
After-hours: Jul 28, 2026, 7:59 PM EDT

IBM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
7,17210,81913,58711,56911,94311,03513,94713,19712,21014,60313,0687,2579,3949,3377,8867,8167,0349,9346,6507,455
Short-Term Investments
9609648303,2863,5046,4306445051,4814,5123733,7216,9048,0578521,753524550600600
Cash & Short-Term Investments
8,13211,78314,41714,85515,44717,46514,59113,70213,69119,11513,44110,97816,29817,3948,7389,5697,55810,4847,2508,055
Cash Growth (YoY)
-47.36%-32.53%-1.19%8.42%12.83%-8.63%8.56%24.81%-16.00%9.89%53.82%14.72%115.64%65.91%20.52%18.80%-4.93%-5.81%-47.42%-48.34%
Accounts Receivable
6,0446,4938,1125,5325,9745,8576,8045,3905,7696,0417,2145,3305,6735,7576,5415,5265,8675,9636,7546,609
Other Receivables
3,9683,4613,4037,0757,5196,6133,1366,6936,5556,2817,4346,4677,2677,4748,6077,5778,1428,1729,016899
Total Trade Receivables
10,0129,95411,51512,60713,49312,4709,94012,08312,32412,32214,64811,79712,94013,23115,14813,10314,00914,13515,7707,508
Inventory
1,2381,1571,0841,3971,2511,4319591,3671,2341,2121,1611,3991,5011,6031,5521,7941,6841,7761,0491,891
Other Current Assets
3,2333,2542,5843,8824,0613,9702,7343,3916,0494,0133,6583,5323,7183,7543,6814,5324,6444,9374,8705,352
Total Current Assets
28,39831,91436,94432,74034,25335,33634,48230,54333,29936,66332,90827,70534,45835,98229,11828,99927,89631,33029,53929,967
Net Property, Plant & Equipment
8,8049,0009,0289,0749,2589,0658,9288,9698,7308,7988,7218,4818,0968,1338,2127,8908,1238,6678,91613,391
Other Intangible Assets
13,95514,62411,39111,72912,25312,39210,66011,09010,25110,75011,03611,27810,49610,90511,18410,96711,57156,10612,51113,025
Goodwill
74,59974,70967,71767,39667,50666,06560,70661,09259,41659,53460,17859,59656,38556,19355,94954,21855,0397,56755,64361,378
Long-Term Investments
9,1549,0239,8208,0548,0626,7767,1406,9407,3236,6057,3926,3716,8066,6727,4236,3957,00516,9227,2487,042
Other Long-Term Assets
17,18916,96116,97917,31717,25316,03315,25815,70614,82814,82015,00415,89115,97215,75215,35817,38117,86810,91118,14419,412
Total Assets
152,099156,229151,880146,312148,585145,667137,175134,339133,848137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001144,214

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,3954,0394,7563,8673,9743,5854,0323,2743,6313,5884,1323,3423,7323,7284,0513,8063,7073,4533,9554,248
Accrued Expenses
3,3643,9414,1143,5083,3533,6533,6053,2503,1253,1903,5013,2573,1852,7723,4813,3693,3272,9373,2043,780
Short-Term Debt
5,7758,6556,4247,9428,9456,9135,0893,5993,6025,4716,4266,4146,7854,8874,7605,9375,9817,6906,7877,575
Current Portion of Leases
7707988008078207987687907627848208078428698748448849549741,285
Unearned Revenue
16,16017,03416,10113,87815,02215,05713,90712,88213,64314,05113,45111,91712,71213,22012,03211,13912,52213,52612,51812,264
Other Current Liabilities
5,4485,6356,4635,1405,6135,0995,7425,0584,8865,3155,7914,8685,2575,5166,3075,3695,4245,4976,1816,679
Total Current Liabilities
35,91240,10138,65835,14237,72635,10633,14228,85329,64832,39734,12230,60632,51330,99331,50530,46631,84434,05633,61935,832
Long-Term Debt
56,21257,70654,83655,17455,21956,37149,88452,98052,92954,03350,12148,82850,69153,82646,18944,94244,32846,54544,91746,926
Long-Term Leases
2,5152,6432,5472,6462,7352,7532,6552,7572,5462,5832,5682,4761,9862,0942,1902,1032,1822,3582,4623,192
Other Long-Term Liabilities
22,91922,72523,09925,36025,31724,48524,10225,21824,62124,82325,81624,25624,75225,05125,33828,19129,67331,20432,00835,908
Total Long-Term Liabilities
81,64683,07480,48283,18083,27183,60976,64180,95580,09681,43978,50575,56077,42980,97173,71775,23676,18380,10779,38786,026
Total Liabilities
117,558123,174119,139118,322120,998118,714109,783109,809109,745113,836112,628106,165109,942111,964105,222105,703108,026114,162113,005121,858

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
64,60063,93663,31862,81962,39261,91361,38061,01360,50160,14559,64359,31358,96358,67558,34358,11757,80257,60357,31957,189
Treasury Stock
-170,934-170,874-170,605-170,512-170,209-170,160-169,968-169,935-169,815-169,759-169,624-169,640-169,581-169,544-169,484-169,514-169,522-169,422-169,392-169,406
Accumulated Other Comprehensive Income
-15,151-15,415-15,713-15,983-16,041-15,575-15,269-16,418-18,319-18,488-18,761-16,098-16,499-16,780-16,740-17,138-22,169-22,532-23,234-27,302
Retained Earnings
155,937155,327155,648151,581151,367150,703151,163149,789151,659151,362151,276149,506149,318149,253149,825148,611153,298153,401154,209161,747
Total Common Shareholders' Equity
34,45232,97432,64827,90527,50926,88027,30724,44824,02623,26122,53323,08122,20121,60421,94420,07619,40919,05018,90122,228
Minority Interest
89819385797286827772807570687771676295129
Shareholders' Equity
34,54133,05632,74027,99027,58826,95327,39324,53024,10323,33322,61323,15622,27121,67222,02120,14719,47619,11218,99622,357
Total Liabilities & Equity
152,099156,229151,880146,312148,585145,667137,175134,339133,848137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001144,214

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
65,27269,80264,60766,56967,71966,83558,39660,12659,83962,87159,93558,52560,30461,67654,01353,82653,37557,54755,14058,978
Net Cash (Debt)
-57,140-58,019-50,190-51,714-52,272-49,370-43,805-46,424-46,148-43,756-46,494-47,547-44,006-44,282-45,275-44,257-45,817-47,063-47,890-50,923
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-59.94-60.94-52.70-54.50-55.14-52.22-46.48-50.27-49.39-46.88-50.14-51.48-47.86-48.25-49.43-48.95-50.31-51.76-52.82-56.21
Book Value
34,45232,97432,64827,90527,50926,88027,30724,44824,02623,26122,53323,08122,20121,60421,94420,07619,40919,05018,90122,228
Book Value Per Share
36.1434.6334.2829.4129.0228.4328.9826.4725.7124.9224.3024.9924.1523.5423.9622.2121.3120.9520.8524.54
Tangible Book Value
-54,102-56,359-46,460-51,220-52,250-51,577-44,059-47,734-45,641-47,023-48,681-47,793-44,680-45,494-45,189-45,109-47,201-44,623-49,253-52,175
Tangible Book Value Per Share
-56.75-59.19-48.78-53.98-55.12-54.56-46.75-51.68-48.85-50.38-52.50-51.74-48.59-49.57-49.34-49.90-51.83-49.08-54.33-57.59
SEC Filings: 10-K · 10-Q