International Business Machines Corporation
IBM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,947,000 | $13,068,000 | $7,886,000 | $6,650,000 |
| Short-Term Investments | $644,000 | $373,000 | $852,000 | $600,000 |
| Receivables | $14,010,000 | $13,956,000 | $7,005,000 | $7,225,000 |
| Inventory | $1,289,000 | $1,161,000 | $1,552,000 | $1,649,000 |
| Other Curr. Assets | $4,592,000 | $4,350,000 | $11,823,000 | $13,415,000 |
| Total Curr. Assets | $34,482,000 | $32,908,000 | $29,118,000 | $29,539,000 |
| Property Plant & Equip (Net) | $8,929,000 | $8,721,000 | $8,212,000 | $8,916,000 |
| Goodwill | $60,706,000 | $60,178,000 | $55,949,000 | $55,643,000 |
| Intangibles | $10,661,000 | $11,036,000 | $11,184,000 | $12,511,000 |
| Long-Term Investments | $1,691,000 | $1,589,000 | $1,617,000 | $1,823,000 |
| Tax Assets | $6,978,000 | $6,656,000 | $6,256,000 | $7,370,000 |
| Other NC Assets | $13,729,000 | $14,153,000 | $14,908,000 | $16,199,000 |
| Total NC Assets | $102,694,000 | $102,333,000 | $98,126,000 | $102,462,000 |
| Other Assets | -$1,000 | $0 | -$1,000 | $0 |
| Total Assets | $137,175,000 | $135,241,000 | $127,243,000 | $132,001,000 |
| Liabilities | – | – | – | – |
| Payables | $4,032,000 | $4,132,000 | $4,051,000 | $3,955,000 |
| Short-Term Debt | $5,857,000 | $7,246,000 | $5,634,000 | $7,760,000 |
| Tax Payable | $2,033,000 | $2,270,000 | $2,196,000 | $2,289,000 |
| Deferred Revenue | $13,907,000 | $13,451,000 | $12,032,000 | $12,518,000 |
| Other Curr. Liab. | $7,313,000 | $7,023,000 | $7,592,000 | $7,097,000 |
| Total Curr. Liab. | $33,142,000 | $34,122,000 | $31,505,000 | $33,619,000 |
| LT Debt | $52,539,000 | $52,689,000 | $48,215,000 | $47,379,000 |
| Deferred Rev, NC | $3,622,000 | $3,533,000 | $3,499,000 | $3,577,000 |
| Deferred Tax Liab, NC | $815,000 | $1,146,000 | $2,292,000 | $3,956,000 |
| Other NC Liab. | $19,664,000 | $21,138,000 | $19,711,000 | $24,474,000 |
| Total NC Liab. | $76,640,000 | $78,506,000 | $73,717,000 | $79,386,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,423,000 | $3,742,000 | $3,064,000 | $3,436,000 |
| Total Liabilities | $109,782,000 | $112,628,000 | $105,222,000 | $113,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,380,000 | $59,643,000 | $58,343,000 | $57,319,000 |
| Retained Earnings | $151,163,000 | $151,276,000 | $149,825,000 | $154,209,000 |
| AOCI | -$15,269,000 | -$18,761,000 | -$16,740,000 | -$23,235,000 |
| Other Equity | -$169,967,000 | -$169,625,000 | -$169,484,000 | -$169,392,000 |
| Total Equity | $27,307,000 | $22,533,000 | $21,944,000 | $18,901,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,000 | $80,000 | $77,000 | $95,000 |
| Total Liab. & Tot. Equity | $137,175,000 | $135,241,000 | $127,243,000 | $132,001,000 |
| Net Debt | $44,449,000 | $46,867,000 | $45,963,000 | $48,489,000 |