Name: International Business Machines Corporation (IBM) Balance Sheet
Creator: FinSpry

International Business Machines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for International Business Machines Corporation (IBM) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.59	13.95	13.07	7.89	6.65	13.19	8.87	12.00
Short-Term Investments	0.83	0.64	0.37	0.85	0.60	0.60	0.00	0.00
Cash & Short-Term Investments	14.42	14.59	13.44	8.74	7.25	13.79	8.87	12.00
Accounts Receivable	9.16	6.80	8.35	7.68	6.75	6.91	23.80	30.56
Inventory	1.22	1.29	1.16	1.55	1.65	1.81	1.62	1.68
Other Current Assets	2.53	2.52	1.83	1.88	3.47	1.58	1.90	0.00
Total Current Assets	36.94	34.48	32.91	29.12	29.54	39.17	38.42	49.15
Non-Current Assets
Property, Plant & Equipment (Net)	9.03	8.93	8.72	8.21	8.92	9.77	15.01	10.79
Long-Term Investments	2.11	1.69	1.59	1.61	0.16	0.22	0.00	0.00
Goodwill	67.72	60.71	60.18	55.95	55.64	53.77	0.00	0.00
Intangible Assets	11.39	10.66	11.04	11.18	12.51	13.74	0.00	0.00
Other Non-Current Assets	7.55	1.79	7.55	8.24	1.82	22.68	2.47	0.30
Total Non-Current Assets	116.02	102.69	102.33	98.13	102.46	116.81	113.77	74.24
Total Assets	151.88	137.18	135.24	127.24	132.00	155.97	152.19	123.38
Current Liabilities
Accounts Payable	4.76	4.03	4.13	4.05	3.96	4.03	7.74	13.55
Short-Term Debt	7.22	5.09	6.30	4.69	6.79	6.96	0.00	0.00
Current Portion of Long-Term Debt	0.00	4.86	6.30	4.69	6.73	6.96	0.00	0.00
Accrued Liabilities	8.23	3.71	6.73	7.05	3.89	7.94	0.00	0.00
Deferred Revenue	16.10	13.91	13.45	12.03	12.52	12.15	0.00	0.00
Other Current Liabilities	10.58	0.00	0.30	0.55	0.00	4.41	7.76	7.25
Total Current Liabilities	38.66	33.14	34.12	31.51	33.62	39.87	37.70	38.23
Non-Current Liabilities
Long-Term Debt	54.84	49.88	49.74	46.03	44.92	54.16	57.98	35.61
Deferred Tax Liabilities	0.00	0.82	1.15	2.29	3.96	4.96	0.00	0.00
Other Non-Current Liabilities	9.81	0.98	10.33	9.95	1.30	12.54	14.53	1.72
Total Non-Current Liabilities	80.48	76.64	78.51	73.72	79.39	95.38	93.50	68.23
Total Liabilities	119.14	109.78	112.63	105.22	113.01	135.25	131.20	106.45
Stockholders' Equity
Common Stock	63.32	61.38	59.64	58.34	57.32	56.56	0.00	0.00
Retained Earnings	155.65	151.16	151.28	149.83	154.21	162.72	134.36	159.21
Accumulated Other Comprehensive Income	-15.71	-15.27	-18.76	-16.74	-23.23	-29.34	-28.60	-29.49
Treasury Stock	0.00	169.97	-169.62	169.48	169.39	-169.34	-169.41	-168.07
Additional Paid-in Capital	-170.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.09	0.09	0.08	0.08	0.10	0.13	0.14	0.13
Shares Outstanding	0.00	0.93	0.92	0.91	0.90	0.00	0.00	0.00
Total Stockholders' Equity	32.74	27.31	22.61	22.02	18.90	20.73	20.98	16.93
Total Liabilities & Equity	151.88	137.18	135.24	127.24	132.00	155.97	152.19	123.38