Development
International Business Machines Corporation
IBM
$268.87
$2.010.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.44% | -32.64% | -6.30% | 99.06% | -8.68% |
| Total Receivables | 28.15% | -5.76% | -1.09% | -9.03% | 13.66% |
| Inventory | -16.95% | -6.86% | -6.36% | 3.29% | -13.49% |
| Prepaid Expenses | 4.18% | -11.34% | 1.00% | 1.01% | -2.39% |
| Finance Division Loans and Leases Current | 21.26% | -9.56% | -8.14% | -11.59% | 9.09% |
| Total Finance Division Other Current Assets | 16.69% | -31.45% | 42.98% | -35.57% | 137.72% |
| Other Current Assets | -6.50% | 6.34% | -2.50% | -2.70% | -35.09% |
| Total Current Assets | 18.78% | -19.60% | -4.24% | 23.57% | 0.41% |
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| Total Current Assets | 18.78% | -19.60% | -4.24% | 23.57% | 0.41% |
| Net Property, Plant & Equipment | 2.83% | 4.76% | -0.45% | -0.96% | 4.08% |
| Long-term Investments | 0.98% | 5.69% | 0.34% | 0.44% | 3.19% |
| Goodwill | 0.98% | 5.69% | 0.34% | 0.44% | 3.19% |
| Total Other Intangibles | -2.15% | 7.45% | -3.75% | -2.49% | 1.98% |
| Finance Div Loans & Leases LT | 20.40% | -8.27% | 3.08% | -12.76% | 21.44% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -0.56% | 1.30% | 2.68% | -11.62% |
| Total Assets | 4.58% | -2.19% | -1.07% | 5.03% | 1.11% |
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| Total Accounts Payable | 23.64% | -10.45% | 0.11% | -7.97% | 6.44% |
| Total Accrued Expenses | 5.21% | -2.54% | 2.69% | -9.31% | 6.82% |
| Short-term Debt | -- | 160.00% | -16.67% | -25.00% | -95.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -5.43% | 32.56% | 2.06% | -14.44% |
| Total Finance Division Other Current Liabilities | 17.35% | -6.47% | -3.49% | 2.34% | 11.22% |
| Total Other Current Liabilities | 17.35% | -6.47% | -3.49% | 2.34% | 11.22% |
| Total Current Liabilities | 11.49% | -5.87% | 4.90% | -1.63% | 3.41% |
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| Total Current Liabilities | 11.49% | -5.87% | 4.90% | -1.63% | 3.41% |
| Long-Term Debt | 2.51% | -3.76% | -5.92% | 16.45% | 2.77% |
| Short-term Debt | -- | 160.00% | -16.67% | -25.00% | -95.92% |
| Capital Leases | 6.05% | 23.29% | -3.10% | -1.19% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44% | -2.01% | -1.20% | -1.13% | -10.12% |
| Total Liabilities | 6.09% | -3.44% | -1.81% | 6.41% | -0.46% |
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| Common Stock & APIC | 0.56% | 0.59% | 0.49% | 0.57% | 0.39% |
| Retained Earnings | 1.18% | 0.13% | 0.04% | -0.38% | 0.82% |
| Treasury Stock & Other | -1.43% | 0.18% | 0.13% | -0.05% | 0.23% |
| Total Common Equity | -2.37% | 3.96% | 2.76% | -1.55% | 9.30% |
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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 | -2.37% | 3.96% | 2.76% | -1.55% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | 7.14% | 2.94% | -11.69% | 8.45% |
| Total Equity | -2.34% | 3.97% | 2.76% | -1.58% | 9.30% |
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