International Business Machines Corporation
IBM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $8 | $7 |
| Short-Term Investments | $1 | $0 | $1 | $1 |
| Receivables | $14 | $14 | $7 | $7 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $5 | $4 | $12 | $13 |
| Total Curr. Assets | $34 | $33 | $29 | $30 |
| Property Plant & Equip (Net) | $9 | $9 | $8 | $9 |
| Goodwill | $61 | $60 | $56 | $56 |
| Intangibles | $11 | $11 | $11 | $13 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $7 | $7 | $6 | $7 |
| Other NC Assets | $14 | $14 | $15 | $16 |
| Total NC Assets | $103 | $102 | $98 | $102 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $137 | $135 | $127 | $132 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $6 | $7 | $6 | $8 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $14 | $13 | $12 | $13 |
| Other Curr. Liab. | $7 | $7 | $8 | $7 |
| Total Curr. Liab. | $33 | $34 | $32 | $34 |
| LT Debt | $53 | $53 | $48 | $47 |
| Deferred Rev, NC | $4 | $4 | $3 | $4 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $4 |
| Other NC Liab. | $20 | $21 | $20 | $24 |
| Total NC Liab. | $77 | $79 | $74 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $110 | $113 | $105 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $58 | $57 |
| Retained Earnings | $151 | $151 | $150 | $154 |
| AOCI | -$15 | -$19 | -$17 | -$23 |
| Other Equity | -$170 | -$170 | -$169 | -$169 |
| Total Equity | $27 | $23 | $22 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $135 | $127 | $132 |
| Net Debt | $44 | $47 | $46 | $48 |