International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,569 | $11,943 | $11,035 | $13,947 |
| Short-Term Investments | $3,286 | $3,504 | $6,430 | $644 |
| Receivables | $12,607 | $12,747 | $11,882 | $14,010 |
| Inventory | $1,397 | $1,251 | $1,431 | $1,289 |
| Other Curr. Assets | $3,881 | $4,808 | $4,558 | $4,592 |
| Total Curr. Assets | $32,740 | $34,253 | $35,336 | $34,482 |
| Property Plant & Equip (Net) | $9,074 | $9,257 | $9,065 | $8,929 |
| Goodwill | $67,396 | $67,506 | $66,065 | $60,706 |
| Intangibles | $11,729 | $12,254 | $12,391 | $10,661 |
| Long-Term Investments | $1,796 | $1,553 | $1,631 | $1,691 |
| Tax Assets | $8,505 | $8,475 | $7,594 | $6,978 |
| Other NC Assets | $15,072 | $15,287 | $13,584 | $13,729 |
| Total NC Assets | $113,572 | $114,332 | $110,330 | $102,694 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $146,312 | $148,585 | $145,667 | $137,175 |
| Liabilities | – | – | – | – |
| Payables | $3,867 | $3,974 | $3,585 | $4,032 |
| Short-Term Debt | $8,749 | $9,765 | $7,711 | $5,857 |
| Tax Payable | $1,663 | $1,681 | $1,573 | $2,033 |
| Deferred Revenue | $13,878 | $15,022 | $15,057 | $13,907 |
| Other Curr. Liab. | $6,985 | $7,284 | $7,180 | $7,313 |
| Total Curr. Liab. | $35,142 | $37,726 | $35,106 | $33,142 |
| LT Debt | $57,820 | $57,954 | $59,124 | $52,539 |
| Deferred Rev, NC | $3,863 | $3,913 | $3,844 | $3,622 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $815 |
| Other NC Liab. | $21,497 | $21,404 | $20,641 | $19,664 |
| Total NC Liab. | $83,180 | $83,271 | $83,609 | $76,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,453 | $3,555 | $3,551 | $3,423 |
| Total Liabilities | $118,322 | $120,997 | $118,715 | $109,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,819 | $62,392 | $61,913 | $61,380 |
| Retained Earnings | $151,581 | $151,367 | $150,703 | $151,163 |
| AOCI | -$15,983 | -$16,041 | -$15,575 | -$15,269 |
| Other Equity | -$170,512 | -$170,209 | -$170,161 | -$169,967 |
| Total Equity | $27,905 | $27,509 | $26,880 | $27,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $79 | $72 | $86 |
| Total Liab. & Tot. Equity | $146,312 | $148,585 | $145,667 | $137,175 |
| Net Debt | $55,000 | $55,776 | $55,800 | $44,449 |