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International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
253.56
+1.45 (0.58%)
At close: Oct 23, 2026, 4:00 PM EDT
253.00
-0.56 (-0.22%)
After-hours: Oct 23, 2026, 7:59 PM EDT

IBM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
9,2337,17210,81913,58711,56911,94311,03513,94713,19712,21014,60313,0687,2579,3949,3377,8867,8167,0349,9346,650
Short-Term Investments
1,8259609648303,2863,5046,4306445051,4814,5123733,7216,9048,0578521,753524550600
Cash & Short-Term Investments
11,0588,13211,78314,41714,85515,44717,46514,59113,70213,69119,11513,44110,97816,29817,3948,7389,5697,55810,4847,250
Cash Growth (YoY)
-25.56%-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%
Accounts Receivable
6,4616,6037,0448,5946,0656,4696,3227,2375,9626,3096,5687,7195,7846,1206,2187,0056,0486,3986,4807,225
Other Receivables
1,6731,3481,2421,0521,1601,1628939479237016926297307927706777119091,0001,000
Receivables
8,1347,9518,2869,6467,2257,6317,2158,1846,8857,0107,2608,3486,5146,9126,9887,6826,7597,3077,4808,225
Inventory
1,9451,7451,4761,2201,3971,2511,4311,2891,3681,2341,2121,1611,3981,5011,6031,5521,7941,6831,7761,649
Finance Div. Loans and Leases
5,6385,7825,7677,3445,1565,5865,1286,2595,2565,0754,8776,1025,0325,5646,0576,8516,2806,6196,7597,221
Finance Div. Other Current Assets
7748747431,131745746588900509723644692593865605939395614410793
Prepaid Expenses
1,8951,9672,0901,8161,9031,9722,0411,5121,7521,8201,9491,8301,6971,9141,8951,8761,9222,1602,5201,830
Restricted Cash
484545543083126214172,268162211931198103159220286307
Other Current Assets
1,7001,9021,7241,3161,4291,5371,3421,5331,0541,4781,4441,3131,4741,3731,2421,3772,1211,7351,6152,264
Total Current Assets
31,19228,39831,91436,94432,74034,25335,33634,48230,54333,29936,66332,90827,70534,45835,98229,11828,99927,89631,33029,539
Property, Plant & Equipment
9,1578,8048,9999,0289,0749,2579,0658,9298,9698,7308,7988,7218,4818,0968,1338,2127,8908,1238,6668,916
Long-Term Investments
1,8221,8671,8271,7511,4481,5531,6311,6911,8681,7321,5661,5891,5811,5771,5841,6101,6101,6781,7421,783
Goodwill
74,91674,59974,70967,71767,39667,50666,06560,70661,09259,41659,53460,17859,59656,38556,19355,94954,21855,03956,10655,643
Other Intangible Assets
13,60313,95514,62411,39111,72912,25312,39210,66011,09010,25110,75011,03611,27810,49610,90511,18410,96711,57112,31212,511
Finance Div. Loans and Leases Long-Term
6,8447,1267,0147,7086,2586,1714,9205,3534,9315,4834,9275,7664,7895,2215,0655,8064,7815,3164,6105,425
Long-Term Deferred Tax Assets
8,8278,7098,5528,6108,5058,4757,5946,9786,9436,3786,4656,6566,1686,3406,4196,2566,8687,0737,5677,370
Long-Term Deferred Charges
808835831825768795769788788820810842822897846866818865916924
Other Long-Term Assets
7,8427,8067,7597,9068,3948,3227,7957,5888,0157,6397,5567,5458,9018,7438,5108,2429,6999,94210,0269,890
Total Assets
155,011152,099156,229151,880146,312148,585145,667137,175134,339133,848137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
4,4914,3954,0394,7563,8673,9743,5854,0323,2743,6313,5884,1323,3423,7323,7284,0513,8063,7073,4533,955
Accrued Expenses
7,0046,5977,2697,9766,6196,7266,9037,0526,4766,1476,7006,7286,3956,5626,3907,0466,5966,7436,5197,036
Short-Term Debt
431,101-1113091211356-1962301322
Current Portion of Long-Term Debt
7,0095,7727,5546,1457,9418,9446,9124,8613,5903,6015,4696,3046,4016,7804,8814,6855,7415,7517,6776,729
Current Portion of Leases
7497707981,0798078207989667907627849418078428699498448849541,010
Current Income Taxes Payable
1,8672,0232,0532,3471,6631,6811,5732,0331,5841,6911,7102,2701,5591,6061,6502,1961,6671,7421,7982,289
Current Unearned Revenue
15,16416,16017,03416,10113,87815,02215,05713,90712,88213,64314,05113,45111,91712,71213,22012,03211,13912,52213,52612,518
Other Current Liabilities
1971922532543665582772612481729329517227424954647726511660
Total Current Liabilities
36,48535,91240,10138,65835,14237,72635,10633,14228,85329,64832,39734,12230,60632,51330,99331,50530,46631,84434,05633,619
Long-Term Debt
55,56455,11056,56753,96254,02754,03955,34049,08152,10252,10653,32849,74248,52550,42353,59446,02544,78344,22046,44544,854
Long-Term Leases
3,8143,6173,7823,4213,7933,9153,7843,4583,6353,3693,2882,9472,7792,2542,3262,3542,2622,2902,4582,525
Long-Term Unearned Revenue
4,3184,2724,1954,2713,8633,9133,8443,6223,6663,4893,4883,5333,0853,2643,4433,4993,0183,0693,4233,577
Pension & Post-Retirement Benefits
8,4528,6038,7639,0189,7359,8829,5369,43210,36610,20010,42110,8089,0909,3859,5099,59611,76013,11813,93714,435
Long-Term Deferred Tax Liabilities
---781---815---1,146---2,292---3,956
Other Long-Term Liabilities
10,17210,0449,7669,02811,76211,52211,10510,23211,18710,93310,91410,33012,08012,10312,1009,95113,41413,48613,84410,039
Total Liabilities
118,805117,558123,174119,139118,322120,997118,715109,782109,809109,745113,836112,628106,165109,942111,965105,222105,703108,027114,163113,005

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
65,13764,60063,93663,31862,81962,39261,91361,38061,01360,50160,14559,64359,31358,96358,67558,34358,11757,80257,60357,319
Retained Earnings
156,576155,937155,327155,648151,581151,367150,703151,163149,789151,659151,362151,276149,506149,318149,253149,825148,611153,298153,401154,209
Treasury Stock
-171,191-170,934-170,874-170,605-170,512-170,209-170,160-169,968-169,935-169,815-169,759-169,624-169,640-169,581-169,544-169,484-169,514-169,522-169,422-169,392
Comprehensive Income & Other
-14,985-15,151-15,415-15,713-15,983-16,041-15,576-15,268-16,419-18,319-18,487-18,762-16,098-16,499-16,780-16,740-17,138-22,169-22,532-23,235
Total Common Equity
35,53734,45232,97432,64827,90527,50926,88027,30724,44824,02623,26122,53323,08122,20121,60421,94420,07619,40919,05018,901
Minority Interest
66989819385797286827772807570687771676295
Shareholders' Equity
36,20634,54133,05532,74127,99027,58826,95227,39324,53024,10323,33322,61323,15622,27121,67222,02120,14719,47619,11218,996
Total Liabilities & Equity
155,011152,099156,229151,880146,312148,585145,667137,175134,339133,848137,169135,241129,321132,213133,637127,243125,850127,503133,275132,001

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
67,14065,27269,80264,60766,56967,71966,83558,39660,12659,83962,87159,93558,52560,30461,67654,01353,82653,37557,54755,140
Net Cash (Debt)
-56,082-57,140-58,019-50,190-51,714-52,272-49,370-43,805-46,424-46,148-43,756-46,494-47,547-44,006-44,282-45,275-44,257-45,817-47,063-47,890
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-58.86-60.04-61.05-52.91-54.66-55.62-52.51-46.74-49.74-49.44-47.25-50.42-51.33-48.01-48.43-49.63-49.02-50.45-51.92-52.94
Filing Date Shares Outstanding
945.12942.13939.89938.03934.74931.52929.4927.26924.65921.15918.6916.74913.12911.01908.05907.11904.13903.18899.44899.31
Total Common Shares Outstanding
945.12942.13939.89936.95934.74931.52929.4926.29924.65921.15918.6915.01913.12911.01908.05906.09904.13903.18899.44898.07
Working Capital
-5,293-7,514-8,187-1,714-2,402-3,4732301,3401,6903,6514,266-1,214-2,9011,9454,989-2,387-1,467-3,948-2,726-4,080
Book Value Per Share
37.6036.5735.0834.8429.8529.5328.9229.4826.4426.0825.3224.6325.2824.3723.7924.2222.2021.4921.1821.05
Tangible Book Value
-52,982-54,102-56,359-46,460-51,220-52,250-51,577-44,059-47,734-45,641-47,023-48,681-47,793-44,680-45,494-45,189-45,109-47,201-49,368-49,253
Tangible Book Value Per Share
-56.06-57.42-59.96-49.59-54.80-56.09-55.50-47.57-51.62-49.55-51.19-53.20-52.34-49.04-50.10-49.87-49.89-52.26-54.89-54.84
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