International Business Machines Corporation
IBM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,947 | $13,068 | $7,886 | $6,650 |
| Short-Term Investments | $644 | $373 | $852 | $600 |
| Receivables | $14,010 | $13,956 | $7,005 | $7,225 |
| Inventory | $1,289 | $1,161 | $1,552 | $1,649 |
| Other Curr. Assets | $4,592 | $4,350 | $11,823 | $13,415 |
| Total Curr. Assets | $34,482 | $32,908 | $29,118 | $29,539 |
| Property Plant & Equip (Net) | $8,929 | $8,721 | $8,212 | $8,916 |
| Goodwill | $60,706 | $60,178 | $55,949 | $55,643 |
| Intangibles | $10,661 | $11,036 | $11,184 | $12,511 |
| Long-Term Investments | $1,691 | $1,589 | $1,617 | $1,823 |
| Tax Assets | $6,978 | $6,656 | $6,256 | $7,370 |
| Other NC Assets | $13,729 | $14,153 | $14,908 | $16,199 |
| Total NC Assets | $102,694 | $102,333 | $98,126 | $102,462 |
| Other Assets | -$1 | $0 | -$1 | $0 |
| Total Assets | $137,175 | $135,241 | $127,243 | $132,001 |
| Liabilities | – | – | – | – |
| Payables | $4,032 | $4,132 | $4,051 | $3,955 |
| Short-Term Debt | $5,857 | $7,246 | $5,634 | $7,760 |
| Tax Payable | $2,033 | $2,270 | $2,196 | $2,289 |
| Deferred Revenue | $13,907 | $13,451 | $12,032 | $12,518 |
| Other Curr. Liab. | $7,313 | $7,023 | $7,592 | $7,097 |
| Total Curr. Liab. | $33,142 | $34,122 | $31,505 | $33,619 |
| LT Debt | $52,539 | $52,689 | $48,215 | $47,379 |
| Deferred Rev, NC | $3,622 | $3,533 | $3,499 | $3,577 |
| Deferred Tax Liab, NC | $815 | $1,146 | $2,292 | $3,956 |
| Other NC Liab. | $19,664 | $21,138 | $19,711 | $24,474 |
| Total NC Liab. | $76,640 | $78,506 | $73,717 | $79,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,423 | $3,742 | $3,064 | $3,436 |
| Total Liabilities | $109,782 | $112,628 | $105,222 | $113,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,380 | $59,643 | $58,343 | $57,319 |
| Retained Earnings | $151,163 | $151,276 | $149,825 | $154,209 |
| AOCI | -$15,269 | -$18,761 | -$16,740 | -$23,235 |
| Other Equity | -$169,967 | -$169,625 | -$169,484 | -$169,392 |
| Total Equity | $27,307 | $22,533 | $21,944 | $18,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $80 | $77 | $95 |
| Total Liab. & Tot. Equity | $137,175 | $135,241 | $127,243 | $132,001 |
| Net Debt | $44,449 | $46,867 | $45,963 | $48,489 |