International Business Machines Corporation

NYSE-IBM

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	11,569	13,947	13,068	7,886	6,650	13,188	8,172	11,379	11,972	7,826	7,686
Cash and Cash Equivalents
Short-Term Investments	3,286	644	373	852	600	600	696	618	608	701	508
Marketable Securities
Total Cash and Cash Equivalents	14,855	14,591	13,441	8,738	7,250	13,788	8,868	11,997	12,580	8,527	8,194
Accounts Receivable	5,532	6,804	7,214	6,541	6,754	5,790	7,870	7,432	8,928	9,182	8,233
Notes and Accounts Receivable - Trade, Net
Other Receivables	7,075	8,106	7,434	8,607	9,016	11,597	1,733	743	981	1,057	1,201
Held for Investment, Net
Held for Sale
Other Accounts Receivable, Net
Total Trade Receivables	12,607	14,910	14,648	15,148	15,770	17,387	9,603	8,175	9,909	10,239	9,434
Inventories	1,397	1,289	1,161	1,552	1,049	1,812	1,619	1,682	1,583	1,553	1,551
Total Inventory
Other Current Assets	3,882	3,693	3,658	3,681	4,870	6,188	4,138	4,903	3,942	4,564	4,205
Restricted Cash
Deferred Costs
Prepaid Expenses and Other Current Assets
Current Assets of Discontinued Operations
Total Current Assets	32,740	34,482	32,908	29,118	29,539	39,165	38,420	49,146	49,735	43,888	42,504
Total Current Assets
Net Property, Plant & Equipment	9,074	8,928	8,721	8,212	8,916	9,960	15,006	10,792	11,116	10,830	10,727
Property, Plant and Equipment - Net
Operating Right-of-Use Assets - Net
Net Intangible Assets	11,729	10,660	11,036	11,184	12,511	13,739	15,235	3,087	3,742	4,688	3,487
Intangible Assets - Net
Goodwill	67,396	60,706	60,178	55,949	55,643	53,765	58,222	36,265	36,788	36,199	32,021
Goodwill
Long-Term Investments	8,054	7,140	7,392	7,423	7,248	9,273	10,786	11,534	12,333	13,606	15,200
Long-Term Financing Receivables, Net
Investments and Sundry Assets
Other Long-Term Assets	17,317	15,258	15,004	15,358	18,144	30,258	14,519	12,558	11,641	8,258	6,556
Prepaid Pension Assets
Deferred Costs
Deferred Taxes
Non-Current Assets of Discontinued Operations
Total Assets	146,312	137,175	135,241	127,243	132,001	155,971	152,186	123,382	125,356	117,470	110,495
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	3,867	4,032	4,132	4,051	3,955	4,033	4,896	6,558	6,451	6,209	6,028
Accounts Payable
Accrued Expenses	3,508	3,605	3,501	3,481	3,204	3,056	3,406	3,310	3,644	3,577	3,560
Compensation and Benefits
Short-Term Debt	7,942	5,089	6,426	4,760	6,787	7,116	8,797	10,207	6,987	7,513	6,461
Short-Term Debt
Current Portion of Leases	807	768	820	874	974	1,035	1,380	—	—	—	—
Operating Lease Liabilities
Unearned Revenue	13,878	13,907	13,451	12,032	12,518	11,980	12,026	11,165	11,552	11,035	11,021
Deferred Income
Other Current Liabilities	5,140	5,742	5,791	6,307	6,181	12,650	7,196	6,987	8,729	7,940	7,200
Taxes
Other Accrued Expenses and Liabilities
Current Liabilities of Discontinued Operations
Total Current Liabilities	35,142	33,142	34,122	31,505	33,619	39,869	37,701	38,227	37,363	36,275	34,269
Total Current Liabilities
Long-Term Debt	55,174	49,884	50,121	46,189	44,917	54,217	54,102	35,605	39,837	34,655	33,428
Long-Term Debt
Leases	2,646	2,655	2,568	2,190	2,462	2,720	3,879	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	25,360	24,102	25,816	25,338	32,008	38,439	35,519	32,621	30,431	28,147	28,374
Retirement and Nonpension Postretirement Benefit Obligations
Deferred Income
Other Liabilities
Non-Current Liabilities of Discontinued Operations
Total Long-Term Liabilities	83,180	76,641	78,505	73,717	79,387	95,376	93,500	68,226	70,268	62,802	61,802
Total Liabilities	118,322	109,783	112,628	105,222	113,005	135,244	131,202	106,452	107,631	99,078	96,071
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	62,819	61,380	59,643	58,343	57,319	56,556	55,895	55,151	54,566	53,935	53,262
Common Stock and Additional Paid-in Capital
Treasury Stock	-170,512	-169,968	-169,624	-169,484	-169,392	-169,339	-169,413	-168,071	-163,507	-159,050	-155,518
Treasury Stock - At Cost
Accumulated Other Comprehensive Income	-15,983	-15,269	-18,761	-16,740	-23,234	-29,337	-28,597	-29,490	-26,592	-29,398	-29,607
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings	151,581	151,163	151,276	149,825	154,209	162,717	162,954	159,206	153,126	152,759	146,124
Retained Earnings
Total Common Shareholders' Equity	27,905	27,307	22,533	21,944	18,901	20,597	20,841	16,796	17,594	18,246	14,262
Total IBM Stockholders' Equity
Minority Interests and Other	85	86	80	77	95	129	144	134	131	146	162
Noncontrolling Interests
Total Shareholders' Equity	27,990	27,393	22,613	22,021	18,996	20,727	20,985	16,929	17,725	18,392	14,424
Total Equity
Total Liabilities and Shareholders' Equity	146,312	137,175	135,241	127,243	132,001	155,971	152,186	123,382	125,356	117,470	110,495
Total Liabilities and Equity