International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $11 | $14 |
| Short-Term Investments | $3 | $4 | $6 | $1 |
| Receivables | $13 | $13 | $12 | $14 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $33 | $34 | $35 | $34 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $9 |
| Goodwill | $67 | $68 | $66 | $61 |
| Intangibles | $12 | $12 | $12 | $11 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $9 | $8 | $8 | $7 |
| Other NC Assets | $15 | $15 | $14 | $14 |
| Total NC Assets | $114 | $114 | $110 | $103 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $146 | $149 | $146 | $137 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $9 | $10 | $8 | $6 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $14 | $15 | $15 | $14 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $35 | $38 | $35 | $33 |
| LT Debt | $58 | $58 | $59 | $53 |
| Deferred Rev, NC | $4 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $21 | $21 | $21 | $20 |
| Total NC Liab. | $83 | $83 | $84 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $3 |
| Total Liabilities | $118 | $121 | $119 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $62 | $62 | $61 |
| Retained Earnings | $152 | $151 | $151 | $151 |
| AOCI | -$16 | -$16 | -$16 | -$15 |
| Other Equity | -$171 | -$170 | -$170 | -$170 |
| Total Equity | $28 | $28 | $27 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $149 | $146 | $137 |
| Net Debt | $55 | $56 | $56 | $44 |