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