International Business Machines (IBM)
(Delayed Data from NYSE)
$250.05 USD
-3.10 (-1.22%)
Updated Aug 1, 2025 03:59 PM ET
After-Market: $249.96 -0.09 (-0.04%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for International Business Machines Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,805 | 13,462 | 8,841 | 7,557 | 14,275 |
Receivables | 7,751 | 7,854 | 7,358 | 7,756 | 7,846 |
Notes Receivable | 7,159 | 6,794 | 7,790 | 8,014 | 10,892 |
Inventories | 1,289 | 1,161 | 1,552 | 1,649 | 1,839 |
Other Current Assets | 3,479 | 3,637 | 3,578 | 4,563 | 4,313 |
Total Current Assets | 34,482 | 32,908 | 29,118 | 29,539 | 39,165 |
Net Property & Equipment | 5,731 | 5,501 | 5,334 | 5,694 | 10,040 |
Investments & Advances | 1,787 | 1,626 | 1,617 | 1,823 | 2,282 |
Other Non-Current Assets | 5,353 | 5,766 | 5,806 | 5,425 | 7,086 |
Deferred Charges | 7,766 | 7,498 | 7,122 | 8,294 | 11,690 |
Intangibles | 71,366 | 71,214 | 67,133 | 68,154 | 73,413 |
Deposits & Other Assets | 7,492 | 7,506 | 8,236 | 9,850 | 7,610 |
Total Assets | 137,175 | 135,241 | 127,243 | 132,001 | 155,971 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,032 | 4,132 | 4,051 | 3,955 | 4,908 |
Current Portion Long-Term Debt | 5,089 | 6,426 | 4,760 | 6,787 | 7,183 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,709 | 3,521 | 4,111 | 3,892 | 6,847 |
Income Taxes Payable | 2,033 | 2,270 | 2,196 | 2,289 | 3,301 |
Other Current Liabilities | 17,512 | 16,952 | 15,513 | 15,722 | 16,273 |
Total Current Liabilities | 33,142 | 34,122 | 31,505 | 33,619 | 39,869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,622 | 3,533 | 3,499 | 3,577 | 4,301 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 49,884 | 50,121 | 46,189 | 44,917 | 54,355 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20,480 | 22,283 | 21,839 | 28,431 | 33,145 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 109,783 | 112,628 | 105,222 | 113,005 | 135,244 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61,380 | 59,643 | 58,343 | 57,319 | 56,556 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 151,163 | 151,276 | 149,825 | 154,209 | 162,717 |
Other Equity | -15,183 | -18,681 | -16,663 | -23,139 | -29,208 |
Treasury Stock | 169,968 | 169,624 | 169,484 | 169,392 | 169,339 |
Total Shareholder's Equity | 27,393 | 22,613 | 22,021 | 18,996 | 20,727 |
Total Liabilities & Shareholder's Equity | 137,175 | 135,241 | 127,243 | 132,001 | 155,971 |
Total Common Equity | 27,393 | 22,613 | 22,021 | 18,996 | 20,727 |
Shares Outstanding | 924.60 | 913.10 | 904.10 | 896.30 | 891.00 |
Book Value Per Share | 29.63 | 24.77 | 24.36 | 21.19 | 23.26 |
Fiscal Year End for International Business Machines Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,530 | 17,591 | 14,805 | 13,719 | 15,959 |
Receivables | 7,161 | 6,754 | 7,751 | 6,318 | 6,526 |
Notes Receivable | 6,332 | 5,716 | 7,159 | 5,765 | 5,798 |
Inventories | 1,251 | 1,431 | 1,289 | 1,367 | 1,234 |
Other Current Assets | 3,978 | 3,844 | 3,479 | 3,374 | 3,781 |
Total Current Assets | 34,253 | 35,336 | 34,482 | 30,543 | 33,299 |
Net Property & Equipment | 5,943 | 5,742 | 5,731 | 5,614 | 5,600 |
Investments & Advances | 1,891 | 1,856 | 1,787 | 2,009 | 1,840 |
Other Non-Current Assets | 6,171 | 4,920 | 5,353 | 4,931 | 5,483 |
Deferred Charges | 9,270 | 8,363 | 7,766 | 7,731 | 7,198 |
Intangibles | 79,759 | 78,457 | 71,366 | 72,182 | 69,667 |
Deposits & Other Assets | 7,983 | 7,670 | 7,492 | 7,975 | 7,630 |
Total Assets | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 |
Liabilities & Shareholders Equity | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,974 | 3,585 | 4,032 | 3,274 | 3,631 |
Current Portion Long-Term Debt | 8,945 | 6,913 | 5,089 | 3,599 | 3,602 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,932 | 3,526 | 3,709 | 3,474 | 3,195 |
Income Taxes Payable | 1,681 | 1,573 | 2,033 | 1,584 | 1,691 |
Other Current Liabilities | 18,375 | 18,710 | 17,512 | 16,132 | 16,768 |
Total Current Liabilities | 37,726 | 35,106 | 33,142 | 28,853 | 29,648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,913 | 3,844 | 3,622 | 3,666 | 3,489 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55,219 | 56,371 | 49,884 | 52,980 | 52,929 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21,404 | 20,480 | 21,552 | 21,132 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 120,998 | 118,714 | 109,783 | 109,809 | 109,745 |
Shareholders Equity | 6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 62,392 | 61,913 | 61,380 | 61,013 | 60,501 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 151,367 | 150,703 | 151,163 | 149,789 | 151,659 |
Other Equity | -15,962 | -15,503 | -15,183 | -16,336 | -18,242 |
Treasury Stock | 170,209 | 170,160 | 169,968 | 169,935 | 169,815 |
Total Shareholder's Equity | 27,588 | 26,953 | 27,393 | 24,530 | 24,103 |
Total Liabilities & Shareholder's Equity | 148,585 | 145,667 | 137,175 | 134,339 | 133,848 |
Total Common Equity | 27,588 | 26,953 | 27,393 | 24,530 | 24,103 |
Shares Outstanding | 929.40 | 929.40 | 924.60 | 924.60 | 921.10 |
Book Value Per Share | 29.68 | 29.00 | 29.63 | 26.53 | 26.17 |