International Business Machines Corporation (IBM) - Financials, balance sheet (quarterly)

237.11000 USD

2.96

1.23%

Last update Aug 14, 3:59 PM EDT

Market closed

Day range

237.11000

235.62000

238.72000

Previous close

240.070007

Open

238.25

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International Business Machines Corporation

237.11

2.96

1.23%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	148.6B	145.7B	137.2B	134.3B
Current assets	34.3B	35.3B	34.5B	30.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.9B	11.0B	13.9B	13.2B
Other short term investments	3.5B	6.4B	644M	505M
Accounts receivable	6.0B	5.9B	6.8B	5.4B
Other receivables	6.8B	6.0B	7.2B	6.2B
Inventory	1.3B	1.4B	1.3B	1.4B
Prepaid assets	—	—	—	—
Restricted cash	83M	126M	214M	17M
Assets held for sale	746M	588M	900M	509M
Hedging assets	—	—	—	—
Other current assets	2.8B	2.8B	2.5B	2.4B
Non current assets	114.3B	110.3B	102.7B	103.8B
Properties	21.5B	21.2B	7.0B	21.3B
Land and improvements	—	—	179M	—
Machinery furniture equipment	—	—	8.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.2B	-12.1B	-12.0B	-12.4B
Goodwill	147.3B	144.5B	132.1B	133.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.3B	12.4B	10.7B	11.1B
Investments and advances	—	—	—	—
Other non current assets	17.3B	15.1B	14.9B	14.7B
Total liabilities	121.0B	118.7B	109.8B	109.8B
Current liabilities	37.7B	35.1B	33.1B	28.9B
Accounts payable	4.0B	3.6B	4.0B	3.3B
Accrued expenses	3.9B	3.5B	3.7B	3.5B
Short term debt	9.8B	7.7B	5.9B	4.4B
Deferred revenue	15.0B	15.1B	13.9B	12.9B
Tax payable	1.7B	1.6B	2.0B	1.6B
Pensions	3.4B	3.7B	3.6B	3.3B
Other current liabilities	-1M	1M	-1M	—
Non current liabilities	83.3B	83.6B	76.6B	81.0B
Long term provisions	—	—	6.9B	—
Long term debt	58.0B	59.1B	52.5B	55.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	815M	—
Derivative product liabilities	—	—	463M	—
Other non current liabilities	11.5B	11.1B	981M	11.2B
Shareholders equity
Common stock	62.4B	61.9B	61.4B	61.0B
Retained earnings	151.4B	150.7B	151.2B	149.8B
Other shareholders equity	-16.0B	-15.6B	-15.3B	-16.4B
Total shareholders equity	27.6B	27.0B	27.4B	24.5B
Additional paid in capital	—	—	—	—
Treasury stock	170.2B	170.2B	170.0B	169.9B
Minority interest	79M	72M	86M	82M