International Business Machines

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227.10$ -2.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

International Business Machines (IBM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 151,880 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IBM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	81,132	81,499	86,100	87,495	88,349	88,313	96,484	104,457	109,183	105,748	103,234	120,431	109,524	109,022	113,452	116,433	119,213	126,223	117,532	110,495	117,470	125,355	123,382	152,186	155,970	132,001	127,243	135,241	137,175	151,880
Current Assets	40,695	40,418	42,360	43,155	43,880	42,461	41,652	44,998	46,970	45,661	44,660	53,177	49,004	48,935	48,116	50,928	49,433	51,350	47,377	42,504	43,888	49,735	49,146	38,420	39,165	29,539	29,118	32,908	34,482	35,860
Cash	7,687	7,106	5,375	5,043	3,563	6,330	5,382	7,290	10,053	12,568	8,022	14,991	12,741	12,183	10,661	11,922	10,412	10,716	8,476	7,686	7,826	11,972	11,379	8,172	13,212	6,650	7,886	13,068	13,947	13,641
Cash & Short-Term Investments	8,137	7,553	5,768	5,831	3,722	6,393	5,975	7,647	10,570	13,686	10,656	16,146	12,907	13,974	11,651	11,922	11,129	11,066	8,476	8,194	8,527	12,580	11,997	8,868	13,812	7,250	8,738	13,441	14,591	14,471
Receivables	23,167	23,826	26,781	27,618	30,726	27,018	27,358	28,923	28,136	24,428	26,848	28,789	27,555	26,793	28,225	29,561	30,578	31,836	31,831	28,554	29,245	31,630	30,563	23,795	18,738	14,977	7,005	13,956	14,010	17,639
Inventory	5,870	5,139	5,200	4,868	4,765	4,304	3,148	2,942	3,316	2,841	2,810	2,664	2,701	2,493	2,450	2,595	2,287	2,310	2,103	1,551	1,553	1,583	1,682	1,619	1,839	1,649	1,552	1,161	1,289	1,220
Property, Plant & Equipment	–	–	–	–	16,714	16,504	14,440	14,689	15,175	13,756	14,440	15,081	14,305	14,165	14,096	13,883	13,996	13,821	10,771	10,727	10,830	11,116	10,792	10,010	10,040	8,916	8,212	8,721	8,928	9,028
Goodwill	–	–	–	–	848	1,278	4,115	6,921	8,437	9,441	12,854	14,285	18,226	20,190	25,136	26,213	29,247	31,184	30,556	32,021	36,199	36,788	36,265	58,222	59,617	55,643	55,949	60,178	60,706	67,717
Intangible Assets	1,435	819	599	663	848	1,278	4,677	7,495	1,789	1,663	2,203	2,107	2,876	2,513	3,488	3,392	3,787	3,871	3,104	3,487	4,689	3,741	3,088	15,236	13,795	12,511	11,184	11,036	10,661	11,391
Total Liabilities	59,504	61,683	66,667	66,984	67,725	64,699	73,702	76,593	79,436	72,650	74,728	91,961	96,059	86,267	90,280	96,198	100,229	103,294	105,518	96,071	99,078	107,631	106,452	131,201	135,245	113,005	105,222	112,628	109,782	119,140
Current Liabilities	34,000	33,507	36,827	39,578	36,406	35,119	34,550	37,623	39,786	35,152	40,091	44,310	42,435	36,002	40,562	42,123	43,625	40,154	39,581	34,269	36,275	37,363	38,227	37,701	39,869	33,619	31,505	34,122	33,142	38,658
Short-Term Debt	12,957	13,230	13,905	14,230	10,205	11,188	6,031	6,646	8,099	7,216	8,902	12,235	11,236	4,168	6,778	8,465	9,182	6,863	5,731	6,461	7,513	6,986	10,207	10,177	8,540	7,760	5,634	7,246	5,857	7,224
Accounts Payable	4,767	5,215	6,252	6,400	8,192	7,047	7,630	8,460	9,444	7,349	7,964	8,054	7,014	7,436	7,804	8,517	7,952	7,461	6,864	6,028	6,209	6,451	6,558	4,896	4,908	3,955	4,051	4,132	4,032	4,756
Long-Term Debt	–	–	–	–	18,371	15,963	19,986	16,986	14,828	15,425	13,780	23,039	22,689	21,932	21,846	22,857	24,088	32,856	35,073	33,428	34,655	39,837	35,605	54,102	54,355	44,917	46,189	50,121	49,884	54,836
Shareholders' Equity	21,628	19,816	19,433	20,511	20,624	23,614	22,782	27,864	29,747	33,098	28,506	28,470	13,465	22,637	23,046	20,138	18,860	22,792	11,868	14,262	18,246	17,724	16,930	20,985	20,725	18,996	21,944	22,533	27,307	32,648
Retained Earnings	11,189	11,010	10,141	16,878	23,784	30,142	31,555	37,525	44,525	44,734	52,432	60,640	70,353	80,900	92,532	104,857	117,641	130,042	137,793	146,124	152,759	153,126	159,206	162,954	162,717	154,209	149,825	151,276	151,163	155,648
Shares Outstanding	2,133	2,022	1,920	1,871	1,812	1,773	1,731	1,756	1,709	1,628	1,554	1,451	1,382	1,341	1,287	1,214	1,155	1,103	1,010	983	959	937	916	893	897	905	912	922	937	949

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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