IBM — International Business Machines Balance Sheet
0.000.00%
- $279.42bn
- $326.36bn
- $67.54bn
- 79
- 35
- 95
- 80
Annual balance sheet for International Business Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,250 | 8,738 | 13,441 | 14,591 | 14,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,407 | 14,635 | 14,376 | 14,443 | 16,508 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,539 | 29,118 | 32,908 | 34,482 | 36,944 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,917 | 8,212 | 8,721 | 8,928 | 9,028 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 132,001 | 127,243 | 135,241 | 137,175 | 151,880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,619 | 31,505 | 34,122 | 33,142 | 38,658 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 113,100 | 105,299 | 112,708 | 109,868 | 119,233 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,901 | 21,944 | 22,533 | 27,307 | 32,647 |
| Total Liabilities & Shareholders' Equity | 132,001 | 127,243 | 135,241 | 137,175 | 151,880 |
| Total Common Shares Outstanding |