Balance Sheet - INTERNATIONAL BUSINESS MACHINES CORP (IBM)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.47 | 14.59 | 13.44 | 8.74 | 7.25 | 13.81 | 8.87 | 12.00 | 12.58 | 8.53 | 8.19 | 8.48 | 11.07 | 11.13 | 11.92 | 11.65 | 13.97 | 12.91 | 16.15 | 10.66 |
| Accounts receivable, net | 17.64 | 14.01 | 13.96 | 7.01 | 14.98 | 18.74 | 23.80 | 30.56 | 31.63 | 29.25 | 28.55 | 31.83 | 31.84 | 30.58 | 29.56 | 28.23 | 26.79 | 27.56 | 28.79 | 26.85 |
| Inventories | 1.22 | 1.29 | 1.16 | 1.55 | 1.65 | 1.84 | 1.62 | 1.68 | 1.58 | 1.55 | 1.55 | 2.10 | 2.31 | 2.29 | 2.60 | 2.45 | 2.49 | 2.70 | 2.66 | 2.81 |
| Other current assets | 2.53 | 4.59 | 4.35 | 11.82 | 5.66 | 4.78 | 4.14 | 4.90 | 3.94 | 4.56 | 4.21 | 4.97 | 6.14 | 5.44 | 6.85 | 5.79 | 5.68 | 5.84 | 5.58 | 4.35 |
| Total current assets | 35.86 | 34.48 | 32.91 | 29.12 | 29.54 | 39.17 | 38.42 | 49.15 | 49.74 | 43.89 | 42.50 | 47.38 | 51.35 | 49.43 | 50.93 | 48.12 | 48.94 | 49.00 | 53.18 | 44.66 |
| Total non-current assets | 116.02 | 102.69 | 102.33 | 98.13 | 102.46 | 116.81 | 113.77 | 74.24 | 75.62 | 73.58 | 67.99 | 68.11 | 74.87 | 69.78 | 65.51 | 65.33 | 60.09 | 60.52 | 67.25 | 58.57 |
| Total assets | 151.88 | 137.18 | 135.24 | 127.24 | 132.00 | 155.97 | 152.19 | 123.38 | 125.36 | 117.47 | 110.50 | 117.53 | 126.22 | 119.21 | 116.43 | 113.45 | 109.02 | 109.52 | 120.43 | 103.23 |
| Total current liabilities | 38.66 | 33.14 | 34.12 | 31.51 | 33.62 | 39.87 | 37.70 | 38.23 | 37.36 | 36.28 | 34.27 | 39.58 | 40.15 | 43.63 | 42.12 | 40.56 | 36.00 | 42.44 | 44.31 | 40.09 |
| Total non-current liabilities | 80.48 | 76.64 | 78.51 | 73.72 | 79.39 | 95.38 | 93.50 | 68.23 | 70.27 | 62.80 | 61.80 | 65.92 | 63.14 | 56.60 | 54.08 | 49.72 | 50.27 | 53.62 | 47.65 | 34.64 |
| Total liabilities | 119.14 | 109.78 | 112.63 | 105.22 | 113.01 | 135.25 | 131.20 | 106.45 | 107.63 | 99.08 | 96.07 | 105.52 | 103.29 | 100.23 | 96.20 | 90.28 | 86.27 | 96.06 | 91.96 | 74.73 |
| Total stockholders' equity | 32.65 | 27.31 | 22.53 | 21.94 | 19.00 | 20.73 | 20.99 | 16.93 | 17.72 | 18.25 | 14.26 | 11.87 | 22.79 | 18.86 | 20.14 | 23.05 | 22.64 | 13.47 | 28.47 | 28.51 |
| Common shares outstanding | 949 | 937 | 922 | 912 | 905 | 897 | 893 | 916 | 937 | 959 | 983 | 1,010 | 1,103 | 1,155 | 1,214 | 1,287 | 1,341 | 1,382 | 1,451 | 1,554 |
Show Quarterly Balance Sheet
Balance Sheet - INTERNATIONAL BUSINESS MACHINES CORP (IBM)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.78 | 14.47 | 14.86 | 15.45 | 17.47 | 14.59 | 13.70 | 13.69 | 19.12 | 13.44 | 10.98 | 16.30 | 17.39 | 8.74 | 9.57 | 7.56 | 10.48 | 7.25 | 8.06 | 7.95 | 11.13 | 13.81 | 15.59 | 14.10 | 11.87 | 8.87 | 10.82 | 46.27 | 18.01 | 12.00 | 14.50 | 11.71 | 12.84 | 12.58 | 11.52 | 12.30 | 10.70 | 8.53 | 9.97 | 10.62 | 14.87 | 8.19 | 9.57 | 8.76 | 8.80 | 8.48 | 9.57 | 9.72 | 9.70 | 11.07 | 10.23 | 10.36 | 11.99 | 11.13 | 12.25 | 11.19 | 12.34 | 11.92 | 11.30 | 11.76 | 13.25 | 11.65 | 11.09 | 12.24 | 13.98 | 13.97 | 11.51 | 12.53 | 12.30 | 12.91 | 9.76 | 9.85 | 12.03 | 16.15 | 13.82 | 10.19 | 10.78 | 10.66 | 10.90 | 9.99 | 12.30 |
| Accounts receivable, net | 14.25 | 17.64 | 12.61 | 12.75 | 11.88 | 14.01 | 11.57 | 11.60 | 11.68 | 13.96 | 11.20 | 6.12 | 6.22 | 7.01 | 6.05 | 13.40 | 6.48 | 7.23 | 15.24 | 16.37 | 16.59 | 6.22 | 18.40 | 19.95 | 21.16 | 8.36 | 21.47 | 25.33 | 28.47 | 7.90 | 27.09 | 28.34 | 29.23 | 31.63 | 27.13 | 26.96 | 25.87 | 29.25 | 25.20 | 8.78 | 26.73 | 28.55 | 25.11 | 8.63 | 27.85 | 31.83 | 28.00 | 30.08 | 9.68 | 31.84 | 28.33 | 28.84 | 28.20 | 30.58 | 26.76 | 26.86 | 26.84 | 29.56 | 24.99 | 26.38 | 25.66 | 28.23 | 24.50 | 23.49 | 23.51 | 26.79 | 23.62 | 23.86 | 23.46 | 27.56 | 24.94 | 27.23 | 26.89 | 28.79 | 24.80 | 24.29 | 24.02 | 26.85 | 22.68 | 22.34 | 21.89 |
| Inventories | 1.48 | 1.22 | 1.40 | 1.25 | 1.43 | 1.29 | 1.37 | 1.23 | 1.21 | 1.16 | 1.40 | 1.50 | 1.60 | 1.55 | 1.79 | 1.68 | 1.78 | 1.65 | 1.89 | 1.81 | 1.83 | 1.84 | 1.95 | 1.87 | 1.79 | 1.62 | 1.71 | 1.75 | 1.77 | 1.68 | 1.89 | 1.74 | 1.75 | 1.58 | 1.71 | 1.60 | 1.61 | 1.55 | 1.73 | 1.69 | 1.69 | 1.55 | 1.61 | 1.91 | 1.97 | 2.10 | 2.36 | 2.34 | 2.46 | 2.31 | 2.49 | 2.39 | 2.42 | 2.29 | 2.59 | 2.76 | 2.75 | 2.60 | 2.66 | 2.57 | 2.55 | 2.45 | 2.63 | 2.60 | 2.52 | 2.49 | 2.55 | 2.69 | 2.76 | 2.70 | 3.00 | 2.92 | 2.98 | 2.66 | 2.86 | 2.85 | 2.91 | 2.81 | 3.13 | 3.11 | 2.95 |
| Other current assets | 4.41 | 2.53 | 3.88 | 4.81 | 4.56 | 4.59 | 3.90 | 6.77 | 4.66 | 4.35 | 4.12 | 10.54 | 10.77 | 11.82 | 11.59 | 5.26 | 12.59 | 13.42 | 4.79 | 4.65 | 4.49 | 17.30 | 3.91 | 4.03 | 4.12 | 19.57 | 4.12 | 4.17 | 4.46 | 27.57 | 4.78 | 5.01 | 5.30 | 3.94 | 4.39 | 4.16 | 4.72 | 4.56 | 4.54 | 22.44 | 4.33 | 4.21 | 5.82 | 25.88 | 7.69 | 4.97 | 7.24 | 6.05 | 26.12 | 6.14 | 6.48 | 6.33 | 6.34 | 5.44 | 6.54 | 6.59 | 6.92 | 6.85 | 6.42 | 6.22 | 6.07 | 5.79 | 6.26 | 6.57 | 5.69 | 5.68 | 5.77 | 5.36 | 5.48 | 5.84 | 6.49 | 6.32 | 6.53 | 5.58 | 5.11 | 4.97 | 4.74 | 4.35 | 3.95 | 4.15 | 4.44 |
| Total current assets | 31.91 | 35.86 | 32.74 | 34.25 | 35.34 | 34.48 | 30.54 | 33.30 | 36.66 | 32.91 | 27.71 | 34.46 | 35.98 | 29.12 | 29.00 | 27.90 | 31.33 | 29.54 | 29.97 | 30.77 | 34.04 | 39.17 | 39.85 | 39.95 | 38.93 | 38.42 | 38.12 | 77.52 | 52.71 | 49.15 | 48.26 | 46.80 | 49.12 | 49.74 | 44.74 | 45.01 | 42.89 | 43.89 | 41.43 | 43.52 | 47.62 | 42.50 | 42.11 | 45.19 | 46.32 | 47.38 | 47.16 | 48.18 | 47.96 | 51.35 | 47.53 | 47.91 | 48.95 | 49.43 | 48.14 | 47.39 | 48.85 | 50.93 | 45.37 | 46.94 | 47.52 | 48.12 | 44.47 | 44.90 | 45.70 | 48.94 | 43.45 | 44.44 | 44.00 | 49.00 | 44.19 | 46.31 | 48.43 | 53.18 | 46.59 | 42.29 | 42.45 | 44.66 | 40.67 | 39.59 | 41.58 |
| Total non-current assets | 124.32 | 116.02 | 113.57 | 114.33 | 110.33 | 102.69 | 103.80 | 100.55 | 100.51 | 102.33 | 101.62 | 97.76 | 97.66 | 98.13 | 96.85 | 99.61 | 101.94 | 102.46 | 114.25 | 116.04 | 114.59 | 116.81 | 114.28 | 114.25 | 114.47 | 113.77 | 111.50 | 77.14 | 78.22 | 74.24 | 73.73 | 74.83 | 76.16 | 75.62 | 76.90 | 75.48 | 74.61 | 73.58 | 74.17 | 74.53 | 71.24 | 67.99 | 66.54 | 67.54 | 65.72 | 68.11 | 71.75 | 76.13 | 74.69 | 74.87 | 70.31 | 67.24 | 68.31 | 69.78 | 67.64 | 66.44 | 66.50 | 65.51 | 64.79 | 66.54 | 65.44 | 65.33 | 62.71 | 58.53 | 59.51 | 60.09 | 60.23 | 59.22 | 57.95 | 60.52 | 71.72 | 74.62 | 73.40 | 67.25 | 62.02 | 60.26 | 59.17 | 58.57 | 63.49 | 63.79 | 60.89 |
| Total assets | 156.23 | 151.88 | 146.31 | 148.59 | 145.67 | 137.18 | 134.34 | 133.85 | 137.17 | 135.24 | 129.32 | 132.21 | 133.64 | 127.24 | 125.85 | 127.50 | 133.28 | 132.00 | 144.21 | 146.81 | 148.63 | 155.97 | 154.13 | 154.20 | 153.40 | 152.19 | 149.62 | 154.65 | 130.93 | 123.38 | 121.99 | 121.62 | 125.29 | 125.36 | 121.64 | 120.50 | 117.50 | 117.47 | 115.61 | 118.06 | 118.86 | 110.50 | 108.65 | 112.73 | 112.04 | 117.53 | 118.91 | 124.31 | 122.65 | 126.22 | 117.85 | 115.15 | 117.26 | 119.21 | 115.78 | 113.83 | 115.35 | 116.43 | 110.16 | 113.47 | 112.96 | 113.45 | 107.17 | 103.42 | 105.21 | 109.02 | 103.68 | 103.66 | 101.94 | 109.52 | 115.91 | 120.93 | 121.82 | 120.43 | 108.61 | 102.55 | 101.62 | 103.23 | 104.16 | 103.38 | 102.47 |
| Total current liabilities | 40.10 | 38.66 | 35.14 | 37.73 | 35.11 | 33.14 | 28.85 | 29.65 | 32.40 | 34.12 | 30.61 | 32.51 | 30.99 | 31.51 | 30.47 | 31.84 | 34.06 | 33.62 | 35.83 | 36.62 | 36.54 | 39.87 | 37.99 | 38.44 | 40.67 | 37.70 | 35.07 | 42.35 | 38.87 | 38.23 | 36.82 | 35.44 | 35.73 | 37.36 | 31.70 | 35.97 | 36.48 | 36.28 | 34.45 | 33.59 | 34.66 | 34.27 | 33.73 | 35.54 | 35.64 | 39.58 | 42.31 | 42.43 | 41.06 | 40.15 | 39.22 | 41.04 | 42.12 | 43.63 | 39.50 | 38.90 | 38.21 | 42.12 | 36.03 | 39.84 | 40.39 | 40.56 | 35.44 | 34.99 | 34.58 | 36.00 | 32.96 | 36.43 | 37.43 | 42.44 | 44.75 | 44.68 | 47.05 | 44.31 | 45.01 | 48.08 | 36.76 | 40.09 | 34.93 | 34.12 | 33.27 |
| Total non-current liabilities | 83.07 | 80.48 | 83.18 | 83.27 | 83.61 | 76.64 | 80.96 | 80.10 | 81.44 | 78.51 | 75.56 | 77.43 | 80.97 | 73.72 | 75.24 | 76.18 | 80.11 | 79.39 | 86.03 | 88.13 | 90.57 | 95.38 | 94.80 | 95.07 | 92.60 | 93.50 | 96.46 | 94.53 | 75.45 | 68.23 | 65.25 | 67.53 | 71.26 | 70.27 | 70.18 | 65.99 | 62.57 | 62.80 | 64.00 | 68.58 | 69.12 | 61.80 | 61.47 | 63.36 | 64.11 | 65.92 | 62.21 | 64.37 | 64.85 | 63.14 | 58.62 | 56.23 | 55.92 | 56.60 | 54.61 | 54.37 | 56.36 | 54.08 | 51.75 | 50.42 | 49.80 | 49.72 | 49.37 | 47.25 | 48.48 | 50.27 | 52.22 | 51.75 | 50.83 | 53.62 | 43.64 | 47.98 | 46.05 | 47.65 | 43.05 | 37.71 | 37.05 | 34.64 | 34.98 | 35.71 | 36.47 |
| Total liabilities | 123.17 | 119.14 | 118.32 | 121.00 | 118.72 | 109.78 | 109.81 | 109.74 | 113.84 | 112.63 | 106.17 | 109.94 | 111.97 | 105.22 | 105.70 | 108.03 | 114.16 | 113.01 | 121.86 | 124.75 | 127.12 | 135.25 | 132.79 | 133.51 | 133.28 | 131.20 | 131.53 | 136.88 | 114.32 | 106.45 | 102.07 | 102.97 | 107.00 | 107.63 | 101.88 | 101.95 | 99.05 | 99.08 | 98.45 | 102.17 | 103.78 | 96.07 | 95.20 | 98.89 | 99.75 | 105.52 | 104.52 | 106.80 | 105.91 | 103.29 | 97.84 | 97.27 | 98.04 | 100.23 | 94.11 | 93.27 | 94.56 | 96.20 | 87.78 | 90.26 | 90.19 | 90.28 | 84.82 | 82.24 | 83.06 | 86.27 | 85.18 | 88.18 | 88.25 | 96.06 | 88.39 | 92.66 | 93.10 | 91.96 | 88.06 | 85.79 | 73.81 | 74.73 | 69.91 | 69.83 | 69.74 |
| Total stockholders' equity | 32.97 | 32.65 | 27.91 | 27.51 | 26.88 | 27.31 | 24.45 | 24.03 | 23.26 | 22.53 | 23.08 | 22.20 | 21.60 | 21.94 | 20.08 | 19.41 | 19.05 | 18.90 | 22.23 | 21.94 | 21.39 | 20.60 | 21.21 | 20.55 | 20.00 | 20.84 | 17.96 | 17.65 | 16.48 | 16.80 | 19.78 | 18.52 | 18.17 | 17.59 | 19.63 | 18.42 | 18.33 | 18.25 | 17.01 | 15.73 | 14.93 | 14.26 | 13.29 | 13.68 | 12.14 | 11.87 | 14.26 | 17.38 | 16.61 | 22.79 | 19.88 | 17.76 | 19.09 | 18.86 | 21.54 | 20.47 | 20.70 | 20.14 | 22.29 | 23.13 | 22.67 | 23.05 | 22.24 | 21.06 | 22.03 | 22.64 | 18.40 | 15.38 | 13.60 | 13.47 | 27.52 | 28.26 | 28.73 | 28.47 | 20.55 | 16.76 | 27.81 | 28.51 | 34.25 | 33.55 | 32.73 |
| Common shares outstanding | 952 | 952 | 949 | 947 | 945 | 942 | 924 | 934 | 933 | 927 | 924 | 919 | 918 | 916 | 904 | 911 | 909 | 905 | 906 | 904 | 902 | 899 | 897 | 895 | 895 | 894 | 893 | 891 | 894 | 905 | 915 | 919 | 925 | 929 | 933 | 940 | 948 | 953 | 957 | 961 | 964 | 973 | 979 | 987 | 992 | 995 | 998 | 1,005 | 1,042 | 1,080 | 1,099 | 1,109 | 1,124 | 1,136 | 1,149 | 1,162 | 1,174 | 1,189 | 1,205 | 1,221 | 1,240 | 1,258 | 1,273 | 1,297 | 1,322 | 1,341 | 1,338 | 1,337 | 1,350 | 1,344 | 1,379 | 1,396 | 1,404 | 1,383 | 1,406 | 1,461 | 1,523 | 1,500 | 1,534 | 1,560 | 1,587 |