Technology - Information Technology Services - NYSE - US
$ 204.99
-1.91 %
$ 190 B
Market Cap
29.93
P/E
BALANCE SHEET
135 B
ASSETS
113 B
LIABILITIES
22.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
International Business Machines Corporation
| Current Assets | 32.9 B |
| Cash & Short-Term Investments | 13.4 B |
| Receivables | 7.72 B |
| Other Current Assets | 11.7 B |
| Non-Current Assets | 102 B |
| Long-Term Investments | 5.96 B |
| PP&E | 8.72 B |
| Other Non-Current Assets | 87.7 B |
| Current Liabilities | 34.1 B |
| Accounts Payable | 4.13 B |
| Short-Term Debt | 7.25 B |
| Other Current Liabilities | 22.7 B |
| Non-Current Liabilities | 78.5 B |
| Long-Term Debt | 52.3 B |
| Other Non-Current Liabilities | 26.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13 089.0 | 7 886.0 | 6 650.0 | 13 212.0 | 8 172.0 | 11 379.0 | 11 972.0 | 7 826.0 | 7 686.0 | 8 476.0 | 10 716.0 | 10 412.0 | 11 922.0 | 10 661.0 | 12 183.0 | 12 741.0 | 14 991.0 | 8 022.0 | 12 568.0 | 10 053.0 | 7 290.0 | 5 382.0 | 6 330.0 | 3 563.0 | 5 043.0 | 5 375.0 | 7 106.0 | 7 687.0 | 7 259.0 | 7 922.0 | 5 861.0 | 4 446.0 | 3 945.0 | 3 853.0 | 3 700.0 | 6 123.0 | 6 967.0 | 7 257.0 | 5 622.0 |
| Short Term Investments | 373.0 | 852.0 | 600.0 | 600.0 | 696.0 | 618.0 | 608.0 | 701.0 | 508.0 | 5.0 | 350.0 | 717.0 | 0 | 990.0 | 1 791.0 | 166.0 | 1 155.0 | 2 634.0 | 1 118.0 | 517.0 | 357.0 | 593.0 | 63.0 | 159.0 | 788.0 | 393.0 | 447.0 | 450.0 | 442.0 | 2 632.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 719.0 | 7 005.0 | 7 225.0 | 6 215.0 | 8 362.0 | 7 902.0 | 9 399.0 | 29 245.0 | 28 554.0 | 31 831.0 | 31 836.0 | 30 578.0 | 29 561.0 | 28 225.0 | 26 793.0 | 27 555.0 | 28 789.0 | 26 848.0 | 24 428.0 | 28 136.0 | 28 923.0 | 27 358.0 | 27 018.0 | 30 726.0 | 27 618.0 | 26 781.0 | 23 826.0 | 23 167.0 | 23 402.0 | 21 533.0 | 19 412.0 | 21 604.0 | 25 523.0 | 22 644.0 | 20 164.0 | 18 100.0 | 13 849.0 | 10 825.0 | 10 566.0 |
| Inventory | 1 161.0 | 1 552.0 | 1 649.0 | 1 839.0 | 1 619.0 | 1 682.0 | 1 583.0 | 1 553.0 | 1 551.0 | 2 103.0 | 2 310.0 | 2 287.0 | 2 595.0 | 2 450.0 | 2 493.0 | 2 701.0 | 2 664.0 | 2 810.0 | 2 841.0 | 3 316.0 | 2 942.0 | 3 148.0 | 4 304.0 | 4 765.0 | 4 868.0 | 5 200.0 | 5 139.0 | 5 870.0 | 6 323.0 | 6 334.0 | 7 565.0 | 8 385.0 | 9 844.0 | 10 108.0 | 9 463.0 | 9 565.0 | 8 645.0 | 8 039.0 | 8 579.0 |
| Other Current Assets | 10 587.0 | 11 823.0 | 13 415.0 | 17 350.0 | 19 571.0 | 27 565.0 | 26 171.0 | 8 595.0 | 4 205.0 | 4 967.0 | 6 138.0 | 5 439.0 | 6 850.0 | 5 790.0 | 5 674.0 | 5 841.0 | 5 578.0 | 4 346.0 | 28 272.0 | 5 121.0 | 21 370.0 | 5 171.0 | 4 746.0 | 4 667.0 | 4 838.0 | 4 611.0 | 3 900.0 | 3 521.0 | 3 265.0 | 2 917.0 | 5 092.0 | 5 257.0 | 1 657.0 | 2 315.0 | 2 548.0 | 1 555.0 | 1 559.0 | 1 628.0 | 1 303.0 |
| Total Current Assets | 32 908.0 | 29 118.0 | 29 539.0 | 39 165.0 | 38 420.0 | 49 146.0 | 49 735.0 | 43 888.0 | 42 504.0 | 49 422.0 | 51 350.0 | 49 433.0 | 50 928.0 | 48 116.0 | 48 935.0 | 49 004.0 | 53 177.0 | 44 660.0 | 45 661.0 | 46 970.0 | 44 998.0 | 41 652.0 | 42 461.0 | 43 880.0 | 43 155.0 | 42 360.0 | 40 418.0 | 40 695.0 | 40 691.0 | 41 338.0 | 39 202.0 | 39 692.0 | 40 969.0 | 38 920.0 | 35 875.0 | 35 343.0 | 31 020.0 | 27 749.0 | 26 070.0 |
| PP&E | 8 721.0 | 8 212.0 | 8 916.0 | 14 726.0 | 15 006.0 | 10 792.0 | 11 116.0 | 10 830.0 | 10 727.0 | 10 771.0 | 13 821.0 | 13 996.0 | 13 883.0 | 14 096.0 | 14 165.0 | 14 304.0 | 15 081.0 | 14 439.0 | 13 756.0 | 15 175.0 | 14 689.0 | 14 440.0 | 16 504.0 | 16 714.0 | 17 590.0 | 19 631.0 | 18 347.0 | 17 407.0 | 16 579.0 | 16 664.0 | 17 521.0 | 21 595.0 | 27 578.0 | 27 241.0 | 24 943.0 | 22 050.0 | 22 922.0 | 21 268.0 | 19 680.0 |
| Intangible Assets | 11 036.0 | 11 184.0 | 12 511.0 | 13 796.0 | 15 236.0 | 3 088.0 | 3 741.0 | 4 689.0 | 3 487.0 | 3 104.0 | 3 871.0 | 3 787.0 | 3 392.0 | 3 488.0 | 2 513.0 | 2 876.0 | 2 107.0 | 2 203.0 | 1 663.0 | 1 789.0 | 7 495.0 | 4 677.0 | 1 278.0 | 0 | 663.0 | 599.0 | 819.0 | 1 435.0 | 2 419.0 | 2 963.0 | 646.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 60 178.0 | 55 949.0 | 55 643.0 | 59 617.0 | 58 222.0 | 36 265.0 | 36 788.0 | 36 199.0 | 32 021.0 | 30 556.0 | 31 184.0 | 29 247.0 | 26 213.0 | 25 136.0 | 20 190.0 | 18 226.0 | 14 285.0 | 12 854.0 | 9 441.0 | 8 437.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 961.0 | 1 617.0 | 1 823.0 | 2 282.0 | 2 074.0 | 2 386.0 | 4 919.0 | 4 585.0 | 5 187.0 | 5 603.0 | 4 639.0 | 5 021.0 | 4 895.0 | 5 778.0 | 5 379.0 | 5 058.0 | 6 761.0 | 8 381.0 | 4 974.0 | 5 468.0 | 0 | 0 | 0 | 14 447.0 | 26 087.0 | 23 510.0 | 21 915.0 | 21 595.0 | 20 603.0 | 20 126.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9 781.0 | 14 908.0 | 16 199.0 | 17 145.0 | 18 049.0 | 16 490.0 | 14 193.0 | 12 055.0 | 11 747.0 | 13 269.0 | 18 306.0 | 13 757.0 | 13 619.0 | 13 616.0 | 13 645.0 | 12 786.0 | 29 020.0 | 10 629.0 | 30 253.0 | 20 394.0 | 32 987.0 | 31 401.0 | 25 675.0 | 13 308.0 | 26 087.0 | 23 510.0 | 21 915.0 | 21 595.0 | 20 603.0 | 20 126.0 | 23 744.0 | 25 418.0 | 23 926.0 | 21 407.0 | 16 916.0 | 15 644.0 | 9 746.0 | 8 797.0 | 6 884.0 |
| Other Assets | 0 | (1.0) | 0 | (1.0) | (1.0) | (1.0) | 0 | 1.0 | 0 | (1.0) | 1.0 | (1.0) | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 135 241.0 | 127 243.0 | 132 001.0 | 155 971.0 | 152 186.0 | 123 382.0 | 125 356.0 | 117 470.0 | 110 495.0 | 117 532.0 | 126 223.0 | 119 213.0 | 116 433.0 | 113 452.0 | 109 022.0 | 109 524.0 | 120 431.0 | 103 234.0 | 105 748.0 | 109 183.0 | 104 457.0 | 96 484.0 | 88 313.0 | 88 349.0 | 87 495.0 | 86 100.0 | 81 499.0 | 81 132.0 | 80 292.0 | 81 091.0 | 81 113.0 | 86 705.0 | 92 473.0 | 87 568.0 | 77 734.0 | 73 037.0 | 63 688.0 | 57 814.0 | 52 634.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 132.0 | 4 051.0 | 3 955.0 | 4 033.0 | 4 896.0 | 6 558.0 | 6 451.0 | 6 209.0 | 6 028.0 | 6 864.0 | 7 461.0 | 7 952.0 | 8 517.0 | 7 804.0 | 7 436.0 | 7 014.0 | 8 054.0 | 7 964.0 | 7 349.0 | 9 444.0 | 8 460.0 | 7 630.0 | 7 047.0 | 8 192.0 | 6 400.0 | 6 252.0 | 5 215.0 | 4 767.0 | 4 511.0 | 3 778.0 | 3 400.0 | 3 147.0 | 3 507.0 | 3 367.0 | 3 167.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 7 246.0 | 5 634.0 | 7 761.0 | 8 151.0 | 10 177.0 | 10 210.0 | 11 206.0 | 7 513.0 | 6 461.0 | 5 731.0 | 11 495.0 | 9 181.0 | 8 463.0 | 6 778.0 | 4 168.0 | 11 236.0 | 12 235.0 | 8 902.0 | 7 216.0 | 8 111.0 | 6 923.0 | 6 031.0 | 11 188.0 | 10 205.0 | 14 230.0 | 13 905.0 | 13 230.0 | 12 957.0 | 11 569.0 | 9 570.0 | 12 097.0 | 16 467.0 | 13 716.0 | 7 602.0 | 5 892.0 | 4 862.0 | 0 | 0 | 0 |
| Other Current Liabilities | 7 022.0 | 7 592.0 | 7 096.0 | 24 384.0 | 7 763.0 | 7 248.0 | 8 154.0 | 8 283.0 | 7 912.0 | 10 025.0 | 8 641.0 | 9 592.0 | 9 633.0 | 10 184.0 | 9 727.0 | 13 945.0 | 10 546.0 | 9 968.0 | 8 558.0 | 10 352.0 | 16 302.0 | 15 613.0 | 12 661.0 | 8 666.0 | 9 627.0 | 9 430.0 | 9 236.0 | 9 607.0 | 9 465.0 | 10 632.0 | 12 489.0 | 17 123.0 | 16 401.0 | 14 307.0 | 12 641.0 | 12 525.0 | 13 377.0 | 12 743.0 | 11 433.0 |
| Total Current Liabilities | 34 121.0 | 31 505.0 | 33 619.0 | 39 869.0 | 37 701.0 | 38 227.0 | 37 363.0 | 36 275.0 | 34 269.0 | 39 600.0 | 40 154.0 | 43 625.0 | 42 123.0 | 40 562.0 | 36 002.0 | 42 435.0 | 44 310.0 | 40 091.0 | 35 152.0 | 39 798.0 | 37 900.0 | 34 550.0 | 35 119.0 | 36 406.0 | 39 578.0 | 36 827.0 | 33 507.0 | 34 000.0 | 31 648.0 | 29 226.0 | 33 150.0 | 36 737.0 | 33 624.0 | 25 276.0 | 21 700.0 | 17 387.0 | 13 377.0 | 12 743.0 | 11 433.0 |
| Long Term Debt | 52 335.0 | 48 379.0 | 47 379.0 | 56 997.0 | 57 981.0 | 35 643.0 | 39 837.0 | 34 655.0 | 33 428.0 | 34 991.0 | 32 856.0 | 24 088.0 | 5 032.0 | 21 846.0 | 21 932.0 | 22 689.0 | 23 039.0 | 13 780.0 | 15 425.0 | 14 828.0 | 16 986.0 | 19 986.0 | 15 963.0 | 18 371.0 | 14 124.0 | 15 508.0 | 13 696.0 | 9 872.0 | 10 060.0 | 12 548.0 | 15 245.0 | 12 853.0 | 13 231.0 | 11 943.0 | 10 825.0 | 8 518.0 | 3 858.0 | 4 169.0 | 3 955.0 |
| Deferred Tax Income | 1 146.0 | 2 292.0 | 3 956.0 | 5 472.0 | 5 230.0 | 3 696.0 | 545.0 | 424.0 | 253.0 | 288.0 | 1 741.0 | 448.0 | 18 374.0 | 15 978.0 | 15 953.0 | 270.0 | 1 064.0 | 665.0 | 1 616.0 | 1 879.0 | 1 834.0 | 1 450.0 | 1 593.0 | 1 623.0 | 1 354.0 | 1 514.0 | 1 487.0 | 1 627.0 | 1 807.0 | 1 881.0 | 1 803.0 | 2 030.0 | 1 927.0 | 3 861.0 | 3 280.0 | 4 623.0 | 5 150.0 | 4 524.0 | 3 650.0 |
| Other Liabilities | 21 493.0 | 19 547.0 | 24 474.0 | 38 379.0 | 26 438.0 | 25 441.0 | 26 140.0 | 24 124.0 | 24 350.0 | 26 865.0 | 24 435.0 | 27 577.0 | 8 997.0 | 23 828.0 | 24 301.0 | 27 494.0 | 20 488.0 | 17 690.0 | 18 020.0 | 20 709.0 | 19 873.0 | 17 716.0 | 12 024.0 | 10 059.0 | 11 928.0 | 12 818.0 | 12 993.0 | 14 005.0 | 14 354.0 | 14 023.0 | 11 177.0 | 7 461.0 | 6 685.0 | 3 656.0 | 3 420.0 | 3 000.0 | 3 040.0 | 2 004.0 | 1 606.0 |
| Total Liabilities | 112 628.0 | 105 222.0 | 113 005.0 | 135 245.0 | 131 201.0 | 106 452.0 | 107 631.0 | 99 078.0 | 96 071.0 | 105 518.0 | 103 294.0 | 100 229.0 | 96 198.0 | 90 280.0 | 86 267.0 | 96 059.0 | 91 961.0 | 74 728.0 | 72 650.0 | 79 436.0 | 76 593.0 | 73 702.0 | 64 699.0 | 67 725.0 | 66 984.0 | 66 667.0 | 61 683.0 | 59 504.0 | 57 869.0 | 57 678.0 | 61 375.0 | 59 081.0 | 55 467.0 | 44 736.0 | 39 225.0 | 33 528.0 | 25 425.0 | 23 440.0 | 20 644.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 59 643.0 | 58 343.0 | 57 319.0 | 56 556.0 | 55 895.0 | 55 151.0 | 54 566.0 | 53 935.0 | 53 262.0 | 52 666.0 | 51 594.0 | 50 110.0 | 48 129.0 | 45 418.0 | 41 810.0 | 39 129.0 | 35 188.0 | 31 271.0 | 28 926.0 | 18 355.0 | 16 269.0 | 14 858.0 | 14 248.0 | 12 400.0 | 11 762.0 | 10 121.0 | 8 601.0 | 7 752.0 | 7 488.0 | 7 342.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151 276.0 | 149 825.0 | 154 209.0 | 162 717.0 | 162 954.0 | 159 206.0 | 153 126.0 | 152 759.0 | 146 124.0 | 137 793.0 | 130 042.0 | 117 641.0 | 104 857.0 | 92 532.0 | 80 900.0 | 70 353.0 | 60 640.0 | 52 432.0 | 44 734.0 | 44 525.0 | 37 525.0 | 31 555.0 | 30 142.0 | 23 784.0 | 16 878.0 | 10 141.0 | 11 010.0 | 11 189.0 | 11 630.0 | 12 352.0 | 10 009.0 | 19 124.0 | 27 339.0 | 33 234.0 | 30 477.0 | 31 186.0 | 29 016.0 | 27 834.0 | 27 234.0 |
| Other Accumulative Comprehensive Income/Loss | (18 761.0) | (16 740.0) | (23 234.0) | (29 337.0) | (28 597.0) | (29 490.0) | (26 592.0) | (29 398.0) | (29 607.0) | (27 875.0) | (21 602.0) | (25 759.0) | (21 885.0) | (18 743.0) | (18 830.0) | (21 845.0) | (3 414.0) | (8 901.0) | (2 016.0) | (2 061.0) | (1 896.0) | (3 418.0) | (662.0) | (295.0) | 1 161.0 | 911.0 | 899.0 | 2 569.0 | 3 093.0 | 2 672.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22 613.0 | 22 021.0 | 18 996.0 | 20 726.0 | 20 985.0 | 16 930.0 | 17 725.0 | 18 392.0 | 14 424.0 | 12 014.0 | 22 929.0 | 18 984.0 | 20 235.0 | 23 172.0 | 22 755.0 | 13 465.0 | 28 470.0 | 28 506.0 | 33 098.0 | 29 747.0 | 27 864.0 | 22 782.0 | 23 614.0 | 20 624.0 | 20 511.0 | 19 433.0 | 19 816.0 | 21 628.0 | 22 423.0 | 23 413.0 | 19 738.0 | 27 624.0 | 37 006.0 | 42 832.0 | 38 509.0 | 39 509.0 | 38 263.0 | 34 374.0 | 31 990.0 |
| Total Liabilities and Equity | 135 241.0 | 127 243.0 | 132 001.0 | 155 971.0 | 152 186.0 | 123 382.0 | 125 356.0 | 117 470.0 | 110 495.0 | 117 532.0 | 126 223.0 | 119 213.0 | 116 433.0 | 113 452.0 | 109 022.0 | 109 524.0 | 120 431.0 | 103 234.0 | 105 748.0 | 109 183.0 | 104 457.0 | 96 484.0 | 88 313.0 | 88 349.0 | 87 495.0 | 86 100.0 | 81 499.0 | 81 132.0 | 80 292.0 | 81 091.0 | 81 113.0 | 86 705.0 | 92 473.0 | 87 568.0 | 77 734.0 | 73 037.0 | 63 688.0 | 57 814.0 | 52 634.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 911.2 | 902.7 | 896.0 | 890.3 | 887.2 | 912.0 | 932.8 | 955.4 | 978.7 | 1 004.3 | 1 094.5 | 1 142.5 | 1 197.0 | 1 268.8 | 1 327.2 | 1 359.8 | 1 423.0 | 1 530.8 | 1 600.6 | 1 675.0 | 1 721.6 | 1 703.2 | 1 733.3 | 1 763.0 | 1 808.5 | 1 869.0 | 1 966.6 | 2 113.4 | 2 277.5 | 2 339.8 | 2 288.8 | 2 283.6 | 2 256.0 | 2 289.0 | 2 319.8 | 2 366.8 | 2 411.9 | 2 443.4 | 2 455.1 |