International Business Machines Corporation

IBM | NYSE

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$229.25

-$0.30 (-0.13%)

Sep 21, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.17B	10.82B	13.64B	11.57B	11.94B	11.04B	13.95B	13.2B	12.21B	14.6B	13.07B	7.26B	9.39B	9.34B	7.89B	7.82B	7.03B	9.93B	6.65B	7.46B	7.35B	10.53B
Short-Term Investments	960M	964M	830M	3.29B	3.5B	6.43B	644M	505M	1.48B	4.51B	373M	3.72B	6.9B	8.06B	852M	1.75B	524M	550M	600M	600M	600M	600M
Long-Term Investments	2.03B	2.01B	7.71B	1.8B	1.55B	1.63B	1.69B	1.87B	1.73B	1.57B	1.59B	1.58B	1.59B	1.61B	1.62B	1.61B	1.69B	1.77B	1.82B	2B	2.01B	2.13B
Other Long-Term Assets	11.01B	18.64B	11.57B	15.07B	15.29B	13.58B	13.73B	13.84B	14.04B	13.39B	14.15B	14.51B	14.85B	14.4B	14.91B	15.29B	16.11B	15.52B	16.2B	15.49B	16.08B	16.06B
Receivables	14.05B	14.25B	17.64B	12.61B	12.75B	11.88B	14.01B	11.57B	11.6B	11.68B	13.96B	11.2B	6.12B	6.22B	7.01B	6.05B	13.4B	6.48B	7.23B	15.24B	16.37B	16.59B
Inventory	1.75B	1.48B	1.22B	1.4B	1.25B	1.43B	1.29B	1.37B	1.23B	1.21B	1.16B	1.4B	1.5B	1.6B	1.55B	1.79B	1.68B	1.78B	1.65B	1.89B	1.81B	1.83B
Other Current Assets	1.28B	1.2B	2.53B	3.88B	4.81B	4.56B	4.59B	3.9B	6.77B	4.66B	4.35B	4.12B	8.63B	8.87B	9.95B	9.67B	1.85B	10.07B	11.59B	2.77B	2.78B	2.75B
Total Current Assets	28.4B	31.91B	35.86B	32.74B	34.25B	35.34B	34.48B	30.54B	33.3B	36.66B	32.91B	27.71B	34.46B	35.98B	29.12B	29B	27.9B	31.33B	29.54B	29.97B	30.77B	34.04B
Property-Plant & Equipment	8.8B	5.78B	9.03B	9.07B	9.26B	9.07B	8.93B	8.97B	8.73B	8.8B	8.72B	8.48B	8.1B	8.13B	8.21B	7.89B	8.12B	8.67B	8.92B	13.39B	13.81B	13.94B
Goodwill & Intangibles	88.55B	89.33B	79.11B	79.13B	79.76B	78.46B	71.37B	72.18B	69.67B	70.28B	71.21B	70.87B	66.88B	67.1B	67.13B	65.19B	66.61B	68.42B	68.15B	74.4B	75.18B	73.52B
Total Long-Term Assets	119.1B	124.32B	116.02B	113.57B	114.33B	110.33B	102.69B	103.8B	100.55B	100.51B	102.33B	101.62B	97.76B	97.66B	98.13B	96.85B	99.61B	101.94B	102.46B	114.25B	116.04B	114.59B
Total Assets	152.1B	156.23B	151.88B	146.31B	148.59B	145.67B	137.18B	134.34B	133.85B	137.17B	135.24B	129.32B	132.21B	133.64B	127.24B	125.85B	127.5B	133.28B	132B	144.21B	146.81B	148.63B
Account Payables	4.4B	4.04B	4.76B	3.87B	3.97B	3.59B	4.03B	3.27B	3.63B	3.59B	4.13B	3.34B	3.73B	3.73B	4.05B	3.81B	3.71B	3.45B	3.96B	4.25B	4.21B	4.14B
Deferred Revenue	16.16B	17.03B	16.1B	13.88B	15.02B	15.06B	13.91B	12.88B	13.64B	14.05B	13.45B	11.92B	12.71B	13.22B	12.03B	11.14B	12.52B	13.53B	12.52B	12.26B	13.27B	14.2B
Short-Term Debt	5.78B	8.66B	7.22B	7.94B	8.95B	6.91B	5.09B	3.6B	3.6B	5.47B	6.43B	6.41B	6.79B	4.89B	4.76B	5.94B	5.98B	7.69B	6.79B	7.58B	6.44B	5.2B
Other Current Liabilities	3.43B	3.94B	6.46B	3.51B	3.35B	3.65B	3.6B	3.25B	3.12B	3.19B	3.5B	3.26B	3.19B	2.77B	3.48B	3.37B	3.33B	2.94B	3.21B	3.78B	3.85B	3.26B
Total Current Liabilities	35.91B	40.1B	38.66B	35.14B	37.73B	35.11B	33.14B	28.85B	29.65B	32.4B	34.12B	30.61B	32.51B	30.99B	31.51B	30.47B	31.84B	34.06B	33.62B	35.83B	36.62B	36.54B
Long-Term Debt	56.21B	57.71B	57.38B	55.17B	55.22B	56.37B	49.88B	52.98B	52.93B	54.03B	49.77B	48.83B	50.69B	53.83B	46.03B	44.94B	44.22B	46.45B	44.85B	46.93B	48.74B	51.21B
Other Long-Term Liabilities	18.65B	18.53B	16.28B	21.5B	21.4B	20.64B	19.66B	21.55B	21.13B	21.34B	21.14B	21.17B	21.49B	21.61B	19.71B	25.17B	26.71B	27.88B	24.54B	32.3B	32.01B	32.15B
Total Long-Term Liabilities	81.65B	83.07B	80.48B	83.18B	83.27B	83.61B	76.64B	80.96B	80.1B	81.44B	78.51B	75.56B	77.43B	80.97B	73.72B	75.24B	76.18B	80.11B	79.39B	86.03B	88.13B	90.57B
Total Liabilities	117.56B	123.17B	119.14B	118.32B	121B	118.72B	109.78B	109.81B	109.74B	113.84B	112.63B	106.17B	109.94B	111.97B	105.22B	105.7B	108.03B	114.16B	113.01B	121.86B	124.75B	127.12B
Total Debt	65.27B	69.8B	67.15B	66.57B	67.72B	66.84B	58.4B	60.13B	59.84B	62.87B	59.94B	58.53B	60.3B	61.68B	54.01B	53.83B	53.38B	57.55B	55.14B	58.98B	59.79B	61.12B
Book Value	34.54B	33.06B	32.74B	27.99B	27.59B	26.95B	27.39B	24.53B	24.1B	23.33B	22.61B	23.16B	22.27B	21.67B	22.02B	20.15B	19.48B	19.11B	19B	22.36B	22.07B	21.51B
Book Value Per Share	36.26	34.72	34.38	29.50	29.14	28.51	29.07	26.56	25.80	25	24.39	25.07	24.22	23.61	24.04	22.28	21.39	21.02	21	24.68	24.40	23.86
Common Stock	64.6B	63.94B	63.32B	62.82B	62.39B	61.91B	61.38B	61.01B	60.5B	60.15B	59.64B	59.31B	58.96B	58.68B	58.34B	58.12B	57.8B	57.6B	57.32B	57.19B	56.91B	56.79B
Retained Earnings	155.94B	155.33B	155.65B	151.58B	151.37B	150.7B	151.16B	149.79B	151.66B	151.36B	151.28B	149.51B	149.32B	149.25B	149.83B	148.61B	153.3B	153.4B	154.21B	161.75B	162.09B	162.22B
Comprehensive Income	-15.15B	-15.42B	-15.71B	-15.98B	-16.04B	-15.58B	-15.27B	-16.42B	-18.32B	-18.49B	-18.76B	-16.1B	-16.5B	-16.78B	-16.74B	-17.14B	-22.17B	-22.53B	-23.23B	-27.3B	-27.65B	-28.26B
Shareholders Equity	34.45B	32.97B	32.65B	27.91B	27.51B	26.88B	27.31B	24.45B	24.03B	23.26B	22.53B	23.08B	22.2B	21.6B	21.94B	20.08B	19.41B	19.05B	18.9B	22.23B	21.94B	21.39B
Total Investments	2.99B	2.97B	8.54B	5.08B	5.06B	8.06B	2.34B	2.37B	3.21B	6.08B	1.96B	5.3B	8.49B	9.66B	2.47B	3.37B	2.21B	2.32B	2.42B	2.6B	2.61B	2.73B