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International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
232.09
-2.80 (-1.19%)
At close: Sep 8, 2026, 4:00 PM EDT
231.99
-0.10 (-0.04%)
After-hours: Sep 8, 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
6,6037,0448,5946,0656,4696,3227,2375,9626,3096,5687,7195,7846,1206,2187,0056,0486,3986,4807,2257,175
Other Receivables
1,3481,2421,0521,1601,1628939479237016926297307927706777119091,0001,000899
Receivables
7,9518,2869,6467,2257,6317,2158,1846,8857,0107,2608,3486,5146,9126,9887,6826,7597,3077,4808,2258,074
Inventory
1,7451,4761,2201,3971,2511,4311,2891,3681,2341,2121,1611,3981,5011,6031,5521,7941,6831,7761,6491,891
Finance Div. Loans and Leases
5,7825,7677,3445,1565,5865,1286,2595,2565,0754,8776,1025,0325,5646,0576,8516,2806,6196,7597,2217,161
Finance Div. Other Current Assets
8747431,131745746588900509723644692593865605939395614410793-
Prepaid Expenses
1,9672,0901,8161,9031,9722,0411,5121,7521,8201,9491,8301,6971,9141,8951,8761,9222,1602,5201,8302,015
Restricted Cash
4545543083126214172,268162211931198103159220286307352
Other Current Assets
1,9021,7241,3161,4291,5371,3421,5331,0541,4781,4441,3131,4741,3731,2421,3772,1211,7351,6152,2642,419
Total Current Assets
28,39831,91436,94432,74034,25335,33634,48230,54333,29936,66332,90827,70534,45835,98229,11828,99927,89631,33029,53929,967
Property, Plant & Equipment
8,8048,9999,0289,0749,2579,0658,9298,9698,7308,7988,7218,4818,0968,1338,2127,8908,1238,6668,91613,391
Long-Term Investments
1,8671,8271,7511,4481,5531,6311,6911,8681,7321,5661,5891,5811,5771,5841,6101,6101,6781,7421,7831,944
Goodwill
74,59974,70967,71767,39667,50666,06560,70661,09259,41659,53460,17859,59656,38556,19355,94954,21855,03956,10655,64361,378
Other Intangible Assets
13,95514,62411,39111,72912,25312,39210,66011,09010,25110,75011,03611,27810,49610,90511,18410,96711,57112,31212,51113,025
Finance Div. Loans and Leases Long-Term
7,1267,0147,7086,2586,1714,9205,3534,9315,4834,9275,7664,7895,2215,0655,8064,7815,3164,6105,4255,046
Long-Term Deferred Tax Assets
8,7098,5528,6108,5058,4757,5946,9786,9436,3786,4656,6566,1686,3406,4196,2566,8687,0737,5677,3708,967
Long-Term Deferred Charges
8358318257687957697887888208108428228978468668188659169242,248
Other Long-Term Assets
7,8067,7597,9068,3948,3227,7957,5888,0157,6397,5567,5458,9018,7438,5108,2429,6999,94210,0269,8908,248
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
6,5977,2697,9766,6196,7266,9037,0526,4766,1476,7006,7286,3956,5626,3907,0466,5966,7436,5197,0368,231
Short-Term Debt
31,101-1113091211356-1962301322943
Current Portion of Long-Term Debt
5,7727,5546,1457,9418,9446,9124,8613,5903,6015,4696,3046,4016,7804,8814,6855,7415,7517,6776,7296,632
Current Portion of Leases
7707981,0798078207989667907627849418078428699498448849541,0101,285
Current Income Taxes Payable
2,0232,0532,3471,6631,6811,5732,0331,5841,6911,7102,2701,5591,6061,6502,1961,6671,7421,7982,2892,159
Current 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
192253254366558277261248172932951722742495464772651166069
Total Current Liabilities
35,91240,10138,65835,14237,72635,10633,14228,85329,64832,39734,12230,60632,51330,99331,50530,46631,84434,05633,61935,831
Long-Term Debt
55,11056,56753,96254,02754,03955,34049,08152,10252,10653,32849,74248,52550,42353,59446,02544,78344,22046,44544,85446,569
Long-Term Leases
3,6173,7823,4213,7933,9153,7843,4583,6353,3693,2882,9472,7792,2542,3262,3542,2622,2902,4582,5253,549
Long-Term Unearned Revenue
4,2724,1954,2713,8633,9133,8443,6223,6663,4893,4883,5333,0853,2643,4433,4993,0183,0693,4233,5773,965
Pension & Post-Retirement Benefits
8,6038,7639,0189,7359,8829,5369,43210,36610,20010,42110,8089,0909,3859,5099,59611,76013,11813,93714,43516,764
Long-Term Deferred Tax Liabilities
--781---815---1,146---2,292---3,956-
Other Long-Term Liabilities
10,0449,7669,02811,76211,52211,10510,23211,18710,93310,91410,33012,08012,10312,1009,95113,41413,48613,84410,03915,179
Total Liabilities
117,558123,174119,139118,322120,997118,715109,782109,809109,745113,836112,628106,165109,942111,965105,222105,703108,027114,163113,005121,857

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
Retained Earnings
155,937155,327155,648151,581151,367150,703151,163149,789151,659151,362151,276149,506149,318149,253149,825148,611153,298153,401154,209161,747
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
Comprehensive Income & Other
-15,151-15,415-15,713-15,983-16,041-15,576-15,268-16,419-18,319-18,487-18,762-16,098-16,499-16,780-16,740-17,138-22,169-22,532-23,235-27,302
Total Common 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
34,54133,05532,74127,99027,58826,95227,39324,53024,10323,33322,61323,15622,27121,67222,02120,14719,47619,11218,99622,357
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
-60.04-61.05-52.91-54.66-55.62-52.51-46.74-49.74-49.44-47.25-50.42-51.33-48.01-48.43-49.63-49.02-50.45-51.92-52.94-56.41
Filing Date Shares Outstanding
942.13939.89938.03934.74931.52929.4927.26924.65921.15918.6916.74913.12911.01908.05907.11904.13903.18899.44899.31896.8
Total Common Shares Outstanding
942.13939.89936.95934.74931.52929.4926.29924.65921.15918.6915.01913.12911.01908.05906.09904.13903.18899.44898.07896.8
Working Capital
-7,514-8,187-1,714-2,402-3,4732301,3401,6903,6514,266-1,214-2,9011,9454,989-2,387-1,467-3,948-2,726-4,080-5,864
Book Value Per Share
36.5735.0834.8429.8529.5328.9229.4826.4426.0825.3224.6325.2824.3723.7924.2222.2021.4921.1821.0524.79
Tangible Book Value
-54,102-56,359-46,460-51,220-52,250-51,577-44,059-47,734-45,641-47,023-48,681-47,793-44,680-45,494-45,189-45,109-47,201-49,368-49,253-52,175
Tangible Book Value Per Share
-57.42-59.96-49.59-54.80-56.09-55.50-47.57-51.62-49.55-51.19-53.20-52.34-49.04-50.10-49.87-49.89-52.26-54.89-54.84-58.18
Land
--182---179---182---213---224-
Buildings
--4,807---4,825---5,333---5,678---6,049-
Machinery
--12,885---12,687---12,607---12,804---13,811-
Order Backlog
--31,900-----------------
SEC Filings: 10-K · 10-Q