International Business Machines Corp
LSE:IBM
Balance Sheet
Balance Sheet Decomposition
International Business Machines Corp
International Business Machines Corp
Balance Sheet
International Business Machines Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 382
|
7 290
|
10 053
|
12 568
|
8 022
|
14 991
|
12 741
|
12 183
|
10 661
|
11 922
|
10 412
|
10 716
|
8 476
|
7 686
|
7 826
|
11 972
|
11 379
|
8 172
|
13 188
|
6 650
|
7 886
|
13 068
|
13 947
|
13 587
|
|
| Cash Equivalents |
5 382
|
7 290
|
10 053
|
12 568
|
8 022
|
14 991
|
12 741
|
12 183
|
10 661
|
11 922
|
10 412
|
10 716
|
8 476
|
7 686
|
7 826
|
11 972
|
11 379
|
8 172
|
13 188
|
6 650
|
7 886
|
13 068
|
13 947
|
13 587
|
|
| Short-Term Investments |
593
|
357
|
517
|
1 118
|
2 634
|
1 155
|
166
|
1 791
|
990
|
0
|
726
|
386
|
24
|
514
|
712
|
620
|
620
|
696
|
600
|
600
|
852
|
373
|
644
|
830
|
|
| Total Receivables |
27 358
|
28 923
|
28 136
|
24 428
|
26 848
|
28 789
|
27 555
|
26 793
|
28 225
|
29 561
|
30 578
|
31 836
|
31 831
|
28 554
|
29 245
|
31 630
|
30 563
|
24 219
|
17 370
|
15 407
|
14 635
|
14 376
|
14 443
|
16 508
|
|
| Accounts Receivables |
27 358
|
28 342
|
27 004
|
23 712
|
26 191
|
28 013
|
26 734
|
26 088
|
27 433
|
28 391
|
10 667
|
10 465
|
9 090
|
8 333
|
9 182
|
8 928
|
7 432
|
8 294
|
6 166
|
7 184
|
6 967
|
7 634
|
7 237
|
8 112
|
|
| Other Receivables |
0
|
581
|
1 132
|
716
|
657
|
776
|
821
|
705
|
792
|
1 170
|
19 911
|
21 371
|
22 741
|
20 221
|
20 063
|
22 702
|
23 131
|
15 925
|
11 204
|
8 223
|
7 668
|
6 742
|
7 206
|
8 396
|
|
| Inventory |
3 148
|
2 942
|
3 316
|
2 841
|
2 810
|
2 664
|
2 700
|
2 493
|
2 450
|
2 596
|
2 287
|
2 310
|
2 103
|
1 551
|
1 553
|
1 583
|
1 682
|
1 619
|
1 812
|
1 649
|
1 552
|
1 161
|
1 289
|
1 220
|
|
| Other Current Assets |
5 241
|
5 150
|
5 121
|
4 706
|
4 345
|
5 578
|
5 841
|
5 676
|
5 790
|
6 849
|
5 430
|
6 102
|
4 943
|
4 199
|
4 552
|
3 930
|
4 902
|
3 714
|
6 195
|
5 233
|
4 193
|
3 930
|
4 159
|
4 799
|
|
| Total Current Assets |
41 722
|
44 662
|
47 143
|
45 661
|
44 659
|
53 177
|
49 003
|
48 936
|
48 116
|
50 928
|
49 433
|
51 350
|
47 377
|
42 504
|
43 888
|
49 735
|
49 146
|
38 420
|
39 165
|
29 539
|
29 118
|
32 908
|
34 482
|
36 944
|
|
| PP&E Net |
14 440
|
14 689
|
15 175
|
13 756
|
14 439
|
15 082
|
14 304
|
14 164
|
14 096
|
13 883
|
13 996
|
13 821
|
10 771
|
10 727
|
10 831
|
11 117
|
10 792
|
15 006
|
9 771
|
8 917
|
8 212
|
8 721
|
8 928
|
9 028
|
|
| PP&E Gross |
14 440
|
14 689
|
15 175
|
13 756
|
14 439
|
15 082
|
14 304
|
14 164
|
14 096
|
13 883
|
13 996
|
13 821
|
10 771
|
10 727
|
10 831
|
11 117
|
10 792
|
15 006
|
9 771
|
8 917
|
8 212
|
8 721
|
8 928
|
0
|
|
| Accumulated Depreciation |
21 643
|
21 464
|
21 210
|
20 505
|
22 082
|
23 503
|
24 140
|
25 431
|
26 193
|
26 241
|
26 505
|
26 654
|
28 263
|
18 616
|
19 303
|
21 215
|
21 668
|
22 018
|
13 896
|
14 391
|
13 361
|
12 621
|
11 959
|
0
|
|
| Intangible Assets |
1 326
|
1 724
|
1 789
|
1 663
|
2 203
|
2 107
|
2 879
|
2 513
|
3 488
|
3 393
|
3 787
|
3 871
|
3 104
|
3 487
|
4 688
|
3 742
|
3 087
|
15 235
|
13 739
|
12 511
|
11 184
|
11 036
|
10 660
|
11 391
|
|
| Goodwill |
4 115
|
6 921
|
8 437
|
9 441
|
12 854
|
14 285
|
18 226
|
20 190
|
25 136
|
26 213
|
29 247
|
31 184
|
30 556
|
32 021
|
36 199
|
36 788
|
36 265
|
58 222
|
53 765
|
55 643
|
55 949
|
60 178
|
60 706
|
67 717
|
|
| Note Receivable |
11 440
|
10 741
|
10 950
|
9 628
|
10 068
|
11 603
|
11 183
|
10 644
|
10 548
|
10 776
|
13 016
|
12 929
|
11 618
|
10 529
|
9 437
|
10 005
|
9 507
|
8 988
|
7 509
|
5 606
|
5 806
|
5 766
|
5 353
|
7 708
|
|
| Long-Term Investments |
3 124
|
3 006
|
2 444
|
3 142
|
4 501
|
5 248
|
5 058
|
5 379
|
5 778
|
4 895
|
1 687
|
310
|
594
|
475
|
698
|
879
|
573
|
222
|
216
|
206
|
1 617
|
1 626
|
1 787
|
2 112
|
|
| Other Long-Term Assets |
20 317
|
22 714
|
25 065
|
22 457
|
14 509
|
18 930
|
8 871
|
7 196
|
6 288
|
6 345
|
8 047
|
12 758
|
13 251
|
10 752
|
11 729
|
13 090
|
14 012
|
16 093
|
31 806
|
19 579
|
15 357
|
15 006
|
15 259
|
16 980
|
|
| Other Assets |
4 115
|
6 921
|
8 437
|
9 441
|
12 854
|
14 285
|
18 226
|
20 190
|
25 136
|
26 213
|
29 247
|
31 184
|
30 556
|
32 021
|
36 199
|
36 788
|
36 265
|
58 222
|
53 765
|
55 643
|
55 949
|
60 178
|
60 706
|
67 717
|
|
| Total Assets |
96 484
N/A
|
104 457
+8%
|
111 003
+6%
|
105 748
-5%
|
103 233
-2%
|
120 432
+17%
|
109 524
-9%
|
109 022
0%
|
113 450
+4%
|
116 433
+3%
|
119 213
+2%
|
126 223
+6%
|
117 271
-7%
|
110 495
-6%
|
117 470
+6%
|
125 356
+7%
|
123 382
-2%
|
152 186
+23%
|
155 971
+2%
|
132 001
-15%
|
127 243
-4%
|
135 241
+6%
|
137 175
+1%
|
151 880
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 630
|
8 460
|
9 444
|
7 349
|
7 964
|
8 054
|
7 014
|
7 436
|
7 804
|
8 517
|
7 952
|
7 461
|
6 864
|
6 028
|
6 209
|
6 451
|
6 558
|
4 896
|
4 033
|
3 955
|
4 051
|
4 132
|
4 032
|
4 756
|
|
| Accrued Liabilities |
10 137
|
10 550
|
10 340
|
8 558
|
9 967
|
10 546
|
11 203
|
9 728
|
10 184
|
9 634
|
9 592
|
8 641
|
10 025
|
7 913
|
8 137
|
7 776
|
7 073
|
9 143
|
9 722
|
8 070
|
8 466
|
7 842
|
8 082
|
9 030
|
|
| Short-Term Debt |
2 315
|
3 473
|
4 491
|
4 228
|
6 134
|
8 545
|
2 295
|
1 946
|
2 761
|
4 159
|
3 589
|
3 008
|
1 130
|
1 190
|
1 274
|
1 772
|
3 156
|
1 275
|
130
|
22
|
8
|
1
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
3 716
|
3 173
|
3 608
|
2 988
|
2 768
|
3 690
|
8 942
|
2 222
|
4 017
|
4 306
|
5 592
|
3 854
|
4 601
|
5 271
|
6 239
|
5 215
|
7 051
|
7 522
|
6 986
|
6 765
|
4 752
|
6 425
|
5 059
|
6 424
|
|
| Other Current Liabilities |
10 422
|
11 967
|
11 903
|
12 029
|
13 257
|
13 475
|
12 982
|
14 671
|
15 796
|
15 510
|
16 900
|
17 190
|
16 961
|
13 867
|
14 416
|
16 149
|
14 389
|
14 865
|
18 998
|
14 807
|
14 228
|
15 722
|
15 939
|
18 448
|
|
| Total Current Liabilities |
34 220
|
37 623
|
39 786
|
35 152
|
40 090
|
44 310
|
42 436
|
36 003
|
40 562
|
42 126
|
43 625
|
40 154
|
39 581
|
34 269
|
36 275
|
37 363
|
38 227
|
37 701
|
39 869
|
33 619
|
31 505
|
34 122
|
33 142
|
38 658
|
|
| Long-Term Debt |
19 986
|
16 986
|
14 828
|
15 425
|
13 780
|
23 039
|
22 689
|
21 932
|
21 846
|
22 857
|
24 088
|
32 856
|
34 991
|
33 428
|
34 655
|
39 837
|
35 605
|
54 102
|
54 217
|
44 917
|
46 189
|
50 121
|
49 884
|
54 836
|
|
| Deferred Income Tax |
1 450
|
1 834
|
1 770
|
1 616
|
665
|
1 064
|
270
|
470
|
378
|
549
|
448
|
1 741
|
129
|
253
|
424
|
545
|
3 696
|
5 230
|
4 958
|
3 956
|
2 292
|
1 146
|
815
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
118
|
126
|
97
|
124
|
137
|
146
|
162
|
146
|
131
|
134
|
144
|
129
|
95
|
77
|
80
|
86
|
93
|
|
| Other Liabilities |
18 046
|
20 150
|
22 931
|
20 457
|
20 192
|
23 548
|
30 545
|
27 864
|
27 492
|
30 668
|
32 068
|
28 543
|
30 556
|
28 121
|
27 724
|
29 886
|
28 925
|
34 168
|
36 200
|
30 513
|
25 236
|
27 239
|
25 941
|
25 646
|
|
| Total Liabilities |
73 702
N/A
|
76 593
+4%
|
79 315
+4%
|
72 650
-8%
|
74 727
+3%
|
91 961
+23%
|
96 059
+4%
|
86 387
-10%
|
90 404
+5%
|
96 297
+7%
|
100 353
+4%
|
103 431
+3%
|
105 403
+2%
|
96 233
-9%
|
99 224
+3%
|
107 762
+9%
|
106 587
-1%
|
131 345
+23%
|
135 373
+3%
|
113 100
-16%
|
105 299
-7%
|
112 708
+7%
|
109 868
-3%
|
119 233
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 858
|
16 269
|
26 673
|
28 926
|
31 271
|
35 188
|
39 129
|
41 810
|
45 418
|
48 129
|
50 110
|
51 594
|
52 666
|
53 262
|
53 935
|
446
|
447
|
448
|
449
|
450
|
451
|
453
|
456
|
457
|
|
| Retained Earnings |
31 555
|
37 525
|
38 148
|
44 734
|
52 432
|
60 640
|
70 353
|
80 900
|
92 532
|
104 857
|
117 641
|
130 042
|
137 793
|
146 124
|
152 759
|
153 126
|
159 206
|
162 954
|
162 717
|
154 209
|
149 825
|
151 276
|
151 163
|
155 648
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54 120
|
54 704
|
55 447
|
56 107
|
56 869
|
57 892
|
59 190
|
60 924
|
62 861
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
15
|
5
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Treasury Stock |
20 213
|
24 034
|
31 072
|
38 546
|
46 296
|
63 945
|
74 171
|
81 243
|
96 161
|
110 963
|
123 131
|
137 242
|
150 715
|
155 518
|
159 050
|
163 507
|
168 071
|
169 413
|
169 339
|
169 392
|
169 484
|
169 624
|
169 968
|
170 605
|
|
| Other Equity |
3 418
|
1 896
|
2 061
|
2 016
|
8 901
|
3 414
|
21 845
|
18 830
|
18 743
|
21 885
|
25 764
|
21 601
|
27 861
|
29 611
|
29 400
|
26 594
|
29 491
|
28 595
|
29 336
|
23 234
|
16 739
|
18 761
|
15 268
|
15 714
|
|
| Total Equity |
22 782
N/A
|
27 864
+22%
|
31 688
+14%
|
33 098
+4%
|
28 506
-14%
|
28 469
0%
|
13 466
-53%
|
22 637
+68%
|
23 046
+2%
|
20 138
-13%
|
18 860
-6%
|
22 792
+21%
|
11 868
-48%
|
14 262
+20%
|
18 246
+28%
|
17 594
-4%
|
16 795
-5%
|
20 841
+24%
|
20 598
-1%
|
18 901
-8%
|
21 944
+16%
|
22 533
+3%
|
27 307
+21%
|
32 647
+20%
|
|
| Total Liabilities & Equity |
96 484
N/A
|
104 457
+8%
|
111 003
+6%
|
105 748
-5%
|
103 233
-2%
|
120 430
+17%
|
109 525
-9%
|
109 024
0%
|
113 450
+4%
|
116 435
+3%
|
119 213
+2%
|
126 223
+6%
|
117 271
-7%
|
110 495
-6%
|
117 470
+6%
|
125 356
+7%
|
123 382
-2%
|
152 186
+23%
|
155 971
+2%
|
132 001
-15%
|
127 243
-4%
|
135 241
+6%
|
137 175
+1%
|
151 880
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 722
|
1 695
|
1 646
|
1 574
|
1 506
|
1 385
|
1 339
|
1 305
|
1 228
|
1 163
|
1 117
|
1 054
|
991
|
966
|
946
|
922
|
892
|
887
|
893
|
898
|
906
|
915
|
926
|
935
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|