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 | 53.82% | 14.72% | 115.64% | 65.91% | 20.52% |
| Total Receivables | 8.67% | -3.62% | -5.41% | -6.58% | -6.60% |
| Inventory | -25.19% | -22.07% | -10.81% | -9.74% | -5.88% |
| Prepaid Expenses | -5.76% | -11.71% | -11.39% | -24.80% | 2.51% |
| Finance Division Loans and Leases Current | -10.93% | -19.87% | -15.94% | -10.39% | -5.12% |
| Total Finance Division Other Current Assets | -26.30% | 50.13% | 40.88% | 47.56% | 18.41% |
| Other Current Assets | -5.68% | -34.52% | -28.18% | -24.25% | -42.43% |
| Total Current Assets | 13.02% | -4.46% | 23.52% | 14.85% | -1.43% |
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| Total Current Assets | 13.02% | -4.46% | 23.52% | 14.85% | -1.43% |
| Net Property, Plant & Equipment | 6.20% | 7.49% | -0.33% | -6.15% | -7.90% |
| Long-term Investments | 7.56% | 9.92% | 2.45% | 0.16% | 0.55% |
| Goodwill | 7.56% | 9.92% | 2.45% | 0.16% | 0.55% |
| Total Other Intangibles | -1.32% | 2.84% | -9.29% | -11.43% | -10.61% |
| Finance Div Loans & Leases LT | -0.69% | 0.17% | -1.79% | 9.87% | 7.02% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -8.59% | -10.63% | -14.77% | -15.51% |
| Total Assets | 6.29% | 2.76% | 3.69% | 0.27% | -3.60% |
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| Total Accounts Payable | 2.00% | -12.19% | 0.67% | 7.96% | 2.43% |
| Total Accrued Expenses | -4.51% | -3.05% | -2.68% | -1.98% | 0.14% |
| Short-term Debt | -- | -93.37% | -97.83% | -53.85% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.61% | 9.46% | 14.88% | -33.38% | -27.20% |
| Total Finance Division Other Current Liabilities | 8.41% | 2.75% | 0.43% | -2.08% | -0.63% |
| Total Other Current Liabilities | 8.41% | 2.75% | 0.43% | -2.08% | -0.63% |
| Total Current Liabilities | 8.31% | 0.46% | 2.10% | -8.99% | -6.29% |
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| Total Current Liabilities | 8.31% | 0.46% | 2.10% | -8.99% | -6.29% |
| Long-Term Debt | 8.08% | 8.36% | 14.03% | 15.39% | 2.61% |
| Short-term Debt | -- | -93.37% | -97.83% | -53.85% | -63.64% |
| Capital Leases | 25.19% | 22.86% | -1.57% | -5.37% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -13.96% | -16.58% | -19.72% | -20.84% |
| Total Liabilities | 7.04% | 0.44% | 1.77% | -1.93% | -6.89% |
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| Common Stock & APIC | 2.23% | 2.06% | 2.01% | 1.86% | 1.79% |
| Retained Earnings | 0.97% | 0.60% | -2.60% | -2.70% | -2.84% |
| Treasury Stock & Other | -1.16% | 0.49% | 2.93% | 2.93% | 3.32% |
| Total Common Equity | 2.68% | 14.97% | 14.39% | 13.41% | 16.10% |
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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 | 2.68% | 14.97% | 14.39% | 13.41% | 16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | 5.63% | 4.48% | 9.68% | -18.95% |
| Total Equity | 2.69% | 14.94% | 14.35% | 13.39% | 15.92% |
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