International Business Machines Corp
NYSE:IBM
International Business Machines Corp
NYSE:IBM
Price:
167.13 USD
-1.05%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
International Business Machines Corp
International Business Machines Corp
| Current Assets | 36.7B |
| Cash & Short-Term Investments | 19.1B |
| Receivables | 12.3B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 100.5B |
| Long-Term Investments | 1.7B |
| PP&E | 8.8B |
| Intangibles | 70.3B |
| Other Non-Current Assets | 19.7B |
| Current Liabilities | 32.4B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 784m |
| Other Current Liabilities | 28B |
| Non-Current Liabilities | 81.5B |
| Long-Term Debt | 54B |
| Other Non-Current Liabilities | 27.5B |
Balance Sheet
International Business Machines Corp
International Business Machines Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 476
|
7 686
|
7 826
|
11 972
|
11 379
|
8 172
|
13 188
|
6 650
|
7 886
|
13 068
|
|
| Cash Equivalents |
8 476
|
7 686
|
7 826
|
11 972
|
11 379
|
8 172
|
13 188
|
6 650
|
7 886
|
13 068
|
|
| Short-Term Investments |
24
|
514
|
712
|
620
|
620
|
696
|
600
|
600
|
852
|
373
|
|
| Total Receivables |
31 831
|
28 554
|
29 245
|
31 630
|
30 563
|
24 219
|
17 370
|
15 407
|
14 635
|
14 376
|
|
| Accounts Receivables |
9 090
|
8 333
|
9 182
|
8 928
|
7 432
|
8 294
|
6 166
|
7 184
|
6 967
|
7 634
|
|
| Other Receivables |
22 741
|
20 221
|
20 063
|
22 702
|
23 131
|
15 925
|
11 204
|
8 223
|
7 668
|
6 742
|
|
| Inventory |
2 103
|
1 551
|
1 553
|
1 583
|
1 682
|
1 619
|
1 812
|
1 649
|
1 552
|
1 161
|
|
| Other Current Assets |
4 943
|
4 199
|
4 552
|
3 930
|
4 902
|
3 714
|
6 195
|
5 233
|
4 193
|
3 930
|
|
| Total Current Assets |
47 377
|
42 504
|
43 888
|
49 735
|
49 146
|
38 420
|
39 165
|
29 539
|
29 118
|
32 908
|
|
| PP&E Net |
10 771
|
10 727
|
10 831
|
11 117
|
10 792
|
15 006
|
9 771
|
8 917
|
8 212
|
8 721
|
|
| PP&E Gross |
10 771
|
10 727
|
10 831
|
11 117
|
10 792
|
15 006
|
9 771
|
8 917
|
8 212
|
8 721
|
|
| Accumulated Depreciation |
28 263
|
18 616
|
19 303
|
21 215
|
21 668
|
22 018
|
13 896
|
14 391
|
13 361
|
12 621
|
|
| Intangible Assets |
3 104
|
3 487
|
4 688
|
3 742
|
3 087
|
15 235
|
13 739
|
12 511
|
11 184
|
11 036
|
|
| Goodwill |
30 556
|
32 021
|
36 199
|
36 788
|
36 265
|
58 222
|
53 765
|
55 643
|
55 949
|
60 178
|
|
| Note Receivable |
11 618
|
10 529
|
9 437
|
10 005
|
9 507
|
8 988
|
7 509
|
5 606
|
5 806
|
5 766
|
|
| Long-Term Investments |
594
|
475
|
698
|
879
|
573
|
222
|
216
|
206
|
1 617
|
1 626
|
|
| Other Long-Term Assets |
13 251
|
10 752
|
11 729
|
13 090
|
14 012
|
16 093
|
31 806
|
19 579
|
15 357
|
15 006
|
|
| Other Assets |
30 556
|
32 021
|
36 199
|
36 788
|
36 265
|
58 222
|
53 765
|
55 643
|
55 949
|
60 178
|
|
| Total Assets |
117 271
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 864
|
6 028
|
6 209
|
6 451
|
6 558
|
4 896
|
4 033
|
3 955
|
4 051
|
4 132
|
|
| Accrued Liabilities |
10 025
|
7 913
|
8 137
|
7 776
|
7 073
|
9 143
|
9 722
|
8 070
|
8 466
|
7 842
|
|
| Short-Term Debt |
1 130
|
1 190
|
1 274
|
1 772
|
3 156
|
1 275
|
130
|
22
|
8
|
1
|
|
| Current Portion of Long-Term Debt |
4 601
|
5 271
|
6 239
|
5 215
|
7 051
|
7 522
|
6 986
|
6 765
|
4 752
|
6 425
|
|
| Other Current Liabilities |
16 961
|
13 867
|
14 416
|
16 149
|
14 389
|
14 865
|
18 998
|
14 807
|
14 228
|
15 722
|
|
| Total Current Liabilities |
39 581
|
34 269
|
36 275
|
37 363
|
38 227
|
37 701
|
39 869
|
33 619
|
31 505
|
34 122
|
|
| Long-Term Debt |
34 991
|
33 428
|
34 655
|
39 837
|
35 605
|
54 102
|
54 217
|
44 917
|
46 189
|
50 121
|
|
| Deferred Income Tax |
129
|
253
|
424
|
545
|
3 696
|
5 230
|
4 958
|
3 956
|
2 292
|
1 146
|
|
| Minority Interest |
146
|
162
|
146
|
131
|
134
|
144
|
129
|
95
|
77
|
80
|
|
| Other Liabilities |
30 556
|
28 121
|
27 724
|
29 886
|
28 925
|
34 168
|
36 200
|
30 513
|
25 236
|
27 239
|
|
| Total Liabilities |
105 403
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
52 666
|
53 262
|
53 935
|
446
|
447
|
448
|
449
|
450
|
451
|
453
|
|
| Retained Earnings |
137 793
|
146 124
|
152 759
|
153 126
|
159 206
|
162 954
|
162 717
|
154 209
|
149 825
|
151 276
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
54 120
|
54 704
|
55 447
|
56 107
|
56 869
|
57 892
|
59 190
|
|
| Unrealized Security Profit/Loss |
15
|
5
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
150 715
|
155 518
|
159 050
|
163 507
|
168 071
|
169 413
|
169 339
|
169 392
|
169 484
|
169 624
|
|
| Other Equity |
27 861
|
29 611
|
29 400
|
26 594
|
29 491
|
28 595
|
29 336
|
23 234
|
16 739
|
18 761
|
|
| Total Equity |
11 868
N/A
|
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%
|
|
| Total Liabilities & Equity |
117 271
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
991
|
966
|
946
|
922
|
892
|
887
|
893
|
898
|
906
|
915
|
|
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