International Business Machines Corp
NYSE:IBM

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International Business Machines Corp
NYSE:IBM
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Price: 222.97 USD 0.26% Market Closed
Market Cap: 206.2B USD
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Balance Sheet

Balance Sheet Decomposition
International Business Machines Corp

Current Assets 30.5B
Cash & Short-Term Investments 13.7B
Receivables 12.1B
Other Current Assets 4.7B
Non-Current Assets 103.8B
Long-Term Investments 2B
PP&E 9B
Intangibles 72.2B
Other Non-Current Assets 20.6B
Current Liabilities 28.9B
Accounts Payable 3.3B
Accrued Liabilities 7.5B
Short-Term Debt 9m
Other Current Liabilities 18.1B
Non-Current Liabilities 81B
Long-Term Debt 53B
Other Non-Current Liabilities 28.1B

Balance Sheet
International Business Machines Corp

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Balance Sheet
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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