Name: IBM Balance Sheet - International Business Machines Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IBM - International Business Machines Corp.

USD | NYSE | Technology

IBM Balance Sheet - International Business Machines Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	13,587.0	13,947.0	13,068.0	7,886.0	6,650.0	13,188.0	8,172.0	11,379.0	11,972.0	7,826.0	7,686.0	8,476.0	10,716.0	10,412.0	11,922.0	10,661.0	12,183.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	608.0	701.0	508.0	0.0	350.0	717.0	0.0	990.0	1,791.0
Cash And Short Term Investments	13,587.0	13,947.0	13,068.0	7,886.0	6,650.0	13,188.0	8,172.0	11,379.0	12,580.0	8,527.0	8,194.0	8,476.0	11,066.0	11,129.0	11,922.0
Receivables
Accounts Receivable	8,112.0	6,804.0	7,214.0	6,541.0	6,754.0	5,790.0	7,870.0	7,432.0	8,928.0	9,182.0	8,333.0	9,090.0	10,465.0	10,667.0	11,179.0
Current Assets
Inventory	1,220.0	1,289.0	1,161.0	1,552.0	1,649.0	1,812.0	1,619.0	1,682.0	1,583.0	1,553.0	1,551.0	2,103.0	2,310.0	2,287.0	2,595.0	2,450.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	18,695.0	20,085.0	20,100.0	32,028.0	32,460.0	32,331.0	30,133.0	29,342.0	39,034.0	40,475.0	40,501.0
Current Liabilities
Accounts Payable	4,756.0	4,032.0	4,132.0	4,051.0	3,955.0	4,033.0	4,896.0	6,558.0	6,451.0	6,209.0	6,028.0	6,864.0	7,461.0	7,952.0	8,517.0
Non-Current Liabilities
Long Term Debt	54,836.0	49,884.0	50,121.0	46,189.0	44,917.0	54,217.0	54,102.0	35,605.0	39,837.0	34,655.0	33,428.0	34,991.0	32,856.0	24,088.0	22,857.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	61,260.0	54,973.0	56,547.0	50,949.0	51,704.0	61,333.0	62,899.0	42,656.0	45,051.0	40,894.0	38,699.0	39,592.0	36,710.0	29,681.0	27,163.0	25,863.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	10,819.0	13,587.0	11,569.0	11,943.0	11,035.0	13,947.0	13,197.0	12,210.0	14,603.0	13,068.0	7,257.0	9,394.0	9,337.0	7,886.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,493.0	8,112.0	5,532.0	5,974.0	5,857.0	6,804.0	5,390.0	5,769.0	6,041.0	7,214.0	5,330.0	5,673.0	5,757.0	6,541.0	5,526.0	5,867.0	5,963.0	6,754.0	6,609.0	6,827.0	6,458.0	7,132.0	6,099.0	6,543.0	6,927.0	7,870.0	6,753.0	7,414.0	6,987.0	7,432.0	7,071.0	7,445.0	7,778.0	8,928.0	8,150.0	8,401.0	8,377.0	9,182.0	8,291.0	8,782.0

Current Assets
Inventory	1,476.0	1,220.0	1,397.0	1,251.0	1,431.0	1,289.0	1,367.0	1,234.0	1,212.0	1,161.0	1,399.0	1,501.0	1,603.0	1,552.0	1,794.0	1,684.0	1,776.0	1,649.0	1,891.0	1,807.0	1,828.0	1,839.0	1,949.0	1,869.0	1,786.0	1,619.0	1,712.0	1,745.0	1,771.0	1,682.0	1,893.0	1,742.0	1,753.0	1,583.0	1,711.0	1,604.0	1,609.0	1,553.0	1,729.0	1,685.0
Prepaid Expenses	3,209.0	2,530.0	2,739.0	2,796.0	2,770.0	2,520.0	2,408.0	2,784.0	2,804.0	2,639.0	2,582.0	2,730.0	2,501.0	2,611.0	3,452.0	3,414.0	3,548.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	31,914.0	36,944.0	32,740.0	34,253.0	35,336.0	34,482.0	30,543.0	33,299.0	36,663.0	32,908.0	27,705.0	34,458.0	35,982.0	29,118.0	28,999.0	27,896.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	18,217.0	18,588.0	18,761.0	18,695.0	18,675.0	19,079.0	20,006.0	20,085.0	32,349.0	32,575.0	32,269.0	33,176.0	32,432.0	31,666.0	31,089.0	32,028.0	31,670.0	31,843.0	32,692.0	32,460.0	32,484.0	32,233.0	32,775.0	32,331.0	31,937.0	31,291.0	30,681.0	30,133.0	30,842.0	30,136.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	12,848.0	13,145.0	13,417.0	13,361.0	13,525.0	13,804.0	14,448.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	5,369.0	5,443.0	5,344.0	5,334.0	5,150.0	5,275.0	5,559.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	74,709.0	67,717.0	67,396.0	67,506.0	66,065.0	60,706.0	61,092.0	59,416.0	59,534.0	60,178.0	59,596.0	56,385.0	56,193.0	55,949.0	54,218.0	55,039.0	56,106.0	55,643.0
Intangible Assets	14,624.0	11,391.0	11,729.0	12,253.0	12,392.0	10,660.0	11,090.0	10,251.0	10,750.0	11,036.0	11,278.0	10,496.0	10,905.0	11,184.0	10,967.0	11,571.0	12,312.0
Operating Lease Right Of Use Assets	3,219.0	3,129.0	3,223.0	3,315.0	3,323.0	3,197.0	3,355.0	3,130.0	3,204.0	3,220.0	3,112.0	2,653.0	2,789.0	2,878.0	2,740.0	2,848.0
Deferred Tax Assets	8,552.0	8,610.0	8,505.0	8,475.0	7,594.0	6,978.0	6,943.0	6,378.0	6,465.0	6,656.0	6,168.0	6,340.0	6,419.0	6,256.0	6,868.0	7,073.0	7,567.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	156,229.0	151,880.0	146,312.0	148,585.0	145,667.0	137,175.0	134,339.0	133,848.0	137,169.0	135,241.0	129,321.0	132,213.0	133,637.0	127,243.0	125,850.0	127,503.0

Current Liabilities
Accounts Payable	4,039.0	4,756.0	3,867.0	3,974.0	3,585.0	4,032.0	3,274.0	3,631.0	3,588.0	4,132.0	3,342.0	3,732.0	3,728.0	4,051.0	3,806.0	3,707.0	3,453.0	3,955.0	4,248.0	4,214.0	4,140.0	4,908.0	3,985.0	4,719.0	4,172.0	4,896.0	4,042.0	4,724.0	5,711.0	6,558.0	5,384.0	5,518.0	5,736.0	6,451.0	5,442.0	5,126.0	5,324.0	6,209.0	5,271.0	5,484.0
Short Term Debt	8,655.0	6,424.0	7,942.0	8,945.0	6,913.0	5,089.0	3,599.0	3,602.0	5,471.0	6,426.0	6,414.0	6,785.0	4,887.0	4,760.0	5,937.0	5,981.0	7,690.0
Deferred Revenue Current	17,034.0	16,101.0	13,878.0	15,022.0	15,057.0	13,907.0	12,882.0	13,643.0	14,051.0	13,451.0	11,917.0	12,712.0	13,220.0	12,032.0	11,139.0	12,522.0
Operating Lease Liabilities Current	798.0	800.0	807.0	820.0	798.0	768.0	790.0	762.0	784.0	820.0	807.0	842.0	869.0	874.0	844.0	884.0
Accrued Expenses	3,941.0	4,114.0	3,508.0	3,353.0	3,653.0	3,605.0	3,250.0	3,125.0	3,190.0	3,501.0	3,257.0	3,185.0	2,772.0	3,481.0	3,369.0	3,327.0	2,937.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40,101.0	38,658.0	35,142.0	37,726.0	35,106.0	33,142.0	28,853.0	29,648.0	32,397.0	34,122.0	30,606.0	32,513.0	30,993.0	31,505.0	30,466.0

Non-Current Liabilities
Long Term Debt	57,706.0	54,836.0	55,174.0	55,219.0	56,371.0	49,884.0	52,980.0	52,929.0	54,033.0	50,121.0	48,828.0	50,691.0	53,826.0	46,189.0	44,942.0	44,328.0	46,545.0	44,917.0	46,926.0	48,735.0	51,206.0	54,355.0	55,129.0	55,449.0	52,685.0	54,102.0	57,797.0	58,445.0	39,727.0	35,605.0	35,989.0	37,851.0	40,410.0	39,837.0	41,327.0	37,612.0	34,441.0	34,655.0	35,563.0	39,638.0
Operating Lease Liabilities Non-Current	2,643.0	2,547.0	2,646.0	2,735.0	2,753.0	2,655.0	2,757.0	2,546.0	2,583.0	2,568.0	2,476.0	1,986.0	2,094.0	2,190.0	2,103.0
Deferred Revenue Non-Current	4,195.0	4,271.0	3,863.0	3,913.0	3,844.0	3,622.0	3,666.0	3,489.0	3,488.0	3,533.0	3,085.0	3,264.0	3,443.0	3,499.0	3,018.0	3,069.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	8,763.0	9,018.0	9,735.0	9,882.0	9,536.0	9,432.0	10,366.0	10,200.0	10,421.0	10,808.0	9,090.0	9,385.0	9,509.0	9,596.0	11,760.0	13,118.0	13,937.0
Other Non-Current Liabilities	9,767.0	9,810.0	11,762.0	11,522.0	11,105.0	11,048.0	11,186.0	10,932.0	10,914.0	11,475.0	12,081.0	12,103.0	12,099.0	12,243.0	13,413.0	13,486.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	123,174.0	119,139.0	118,322.0	120,998.0	118,714.0	109,783.0	109,809.0	109,745.0	113,836.0	112,628.0	106,165.0	109,942.0	111,964.0	105,222.0	105,703.0	108,026.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	155,327.0	155,648.0	151,581.0	151,367.0	150,703.0	151,163.0	149,789.0	151,659.0	151,362.0	151,276.0	149,506.0	149,318.0	149,253.0	149,825.0	148,611.0	153,298.0	153,401.0
Accumulated Other Comprehensive Income	(15,415.0)	(15,713.0)	(15,983.0)	(16,041.0)	(15,575.0)	(15,269.0)	(16,418.0)	(18,319.0)	(18,488.0)	(18,761.0)	(16,098.0)	(16,499.0)	(16,780.0)	(16,740.0)	(17,138.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	81.0	93.0	85.0	79.0	72.0	86.0	82.0	77.0	72.0	80.0	75.0	70.0	68.0	77.0	71.0	67.0	62.0
Total Stockholders Equity	32,974.0	32,648.0	27,905.0	27,509.0	26,880.0	27,307.0	24,448.0	24,026.0	23,261.0	22,533.0	23,081.0	22,201.0	21,604.0	21,944.0	20,076.0	19,409.0
Total Equity	33,056.0	32,740.0	27,990.0	27,588.0	26,953.0	27,393.0	24,530.0	24,103.0	23,333.0	22,613.0	23,156.0	22,271.0	21,672.0	22,021.0	20,147.0	19,476.0	19,112.0	18,996.0

Supplementary Data
Total Debt	66,361.0	61,260.0	63,116.0	64,164.0	63,284.0	54,973.0	56,579.0	56,531.0	59,504.0	56,547.0	55,242.0	57,476.0	58,713.0	50,949.0	50,879.0	50,309.0	54,235.0	51,704.0	54,501.0	55,177.0	56,404.0	61,538.0	65,414.0	64,738.0	64,327.0	62,899.0	62,944.0	64,975.0	46,833.0	42,656.0	42,762.0	43,298.0	44,168.0	45,051.0	45,219.0	45,446.0	42,496.0	40,894.0	42,124.0	44,224.0
Net debt	55,542.0	47,673.0	51,547.0	52,221.0	52,249.0	41,026.0	43,382.0	44,321.0	44,901.0	43,479.0	47,985.0	48,082.0	49,376.0	43,063.0	43,063.0	43,275.0	44,301.0	45,054.0
Working Capital	(8,187.0)	(1,714.0)	(2,402.0)	(3,473.0)	230.0	1,340.0	1,690.0	3,651.0	4,266.0	(1,214.0)	(2,901.0)	1,945.0	4,989.0	(2,387.0)	(1,467.0)	(3,948.0)	(2,726.0)
Book Value	32,974.0	32,648.0	27,905.0	27,509.0	26,880.0	27,307.0	24,448.0	24,026.0	23,261.0	22,533.0	23,081.0	22,201.0	21,604.0	21,944.0	20,076.0	19,409.0	19,050.0	18,901.0
Tangible Book Value	(56,359.0)	(46,460.0)	(51,220.0)	(52,250.0)	(51,577.0)	(44,059.0)	(47,734.0)	(45,641.0)	(47,023.0)	(48,681.0)	(47,793.0)	(44,680.0)	(45,494.0)	(45,189.0)	(45,109.0)	(47,201.0)	(49,368.0)