Development
International Business Machines Corporation
IBM
$266.86
$1.340.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.44B | 10.98B | 16.30B | 17.39B | 8.74B |
| Total Receivables | 8.35B | 6.51B | 6.91B | 6.99B | 7.68B |
| Inventory | 1.16B | 1.40B | 1.50B | 1.60B | 1.55B |
| Prepaid Expenses | 1.77B | 1.70B | 1.91B | 1.90B | 1.88B |
| Finance Division Loans and Leases Current | 6.10B | 5.03B | 5.56B | 6.06B | 6.85B |
| Total Finance Division Other Current Assets | 692.00M | 593.00M | 865.00M | 605.00M | 939.00M |
| Other Current Assets | 1.40B | 1.49B | 1.40B | 1.44B | 1.48B |
| Total Current Assets | 32.91B | 27.71B | 34.46B | 35.98B | 29.12B |
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| Total Current Assets | 32.91B | 27.71B | 34.46B | 35.98B | 29.12B |
| Net Property, Plant & Equipment | 8.72B | 8.48B | 8.10B | 8.13B | 8.21B |
| Long-term Investments | 60.18B | 59.60B | 56.39B | 56.19B | 55.95B |
| Goodwill | 60.18B | 59.60B | 56.39B | 56.19B | 55.95B |
| Total Other Intangibles | 11.04B | 11.28B | 10.50B | 10.91B | 11.18B |
| Finance Div Loans & Leases LT | 5.77B | 4.79B | 5.22B | 5.07B | 5.81B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04B | 15.89B | 15.98B | 15.78B | 15.36B |
| Total Assets | 135.24B | 129.32B | 132.21B | 133.64B | 127.24B |
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| Total Accounts Payable | 4.13B | 3.34B | 3.73B | 3.73B | 4.05B |
| Total Accrued Expenses | 6.73B | 6.40B | 6.56B | 6.39B | 7.05B |
| Short-term Debt | -- | 13.00M | 5.00M | 6.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25B | 7.21B | 7.62B | 5.75B | 5.63B |
| Total Finance Division Other Current Liabilities | 16.02B | 13.65B | 14.59B | 15.12B | 14.77B |
| Total Other Current Liabilities | 16.02B | 13.65B | 14.59B | 15.12B | 14.77B |
| Total Current Liabilities | 34.12B | 30.61B | 32.51B | 30.99B | 31.51B |
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| Total Current Liabilities | 34.12B | 30.61B | 32.51B | 30.99B | 31.51B |
| Long-Term Debt | 49.74B | 48.53B | 50.42B | 53.59B | 46.03B |
| Short-term Debt | -- | 13.00M | 5.00M | 6.00M | 8.00M |
| Capital Leases | 2.95B | 2.78B | 2.25B | 2.33B | 2.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.82B | 24.26B | 24.75B | 25.05B | 25.34B |
| Total Liabilities | 112.63B | 106.17B | 109.94B | 111.97B | 105.22B |
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| Common Stock & APIC | 59.64B | 59.31B | 58.96B | 58.68B | 58.34B |
| Retained Earnings | 151.28B | 149.51B | 149.32B | 149.25B | 149.83B |
| Treasury Stock & Other | -188.39B | -185.74B | -186.08B | -186.32B | -186.22B |
| Total Common Equity | 22.53B | 23.08B | 22.20B | 21.60B | 21.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.53B | 23.08B | 22.20B | 21.60B | 21.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00M | 75.00M | 70.00M | 68.00M | 77.00M |
| Total Equity | 22.61B | 23.16B | 22.27B | 21.67B | 22.02B |
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