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

281.575 USD

4.355

1.57%

Last update Jun 16, 2:46 PM EDT

Main market

Day range

281.575

279.035

284.49

Previous close

277.22000

Open

279.22

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International Business Machines Corporation

281.58

4.36

1.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	145.7B	137.2B	134.3B	133.8B
Current assets	35.3B	34.5B	30.5B	33.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.0B	13.9B	13.2B	12.2B
Other short term investments	6.4B	644M	505M	1.5B
Accounts receivable	5.9B	6.8B	5.4B	5.8B
Other receivables	6.0B	7.2B	6.2B	5.8B
Inventory	1.4B	1.3B	1.4B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	126M	214M	17M	2.3B
Assets held for sale	588M	900M	509M	723M
Hedging assets	—	—	—	—
Other current assets	2.8B	2.5B	2.4B	2.8B
Non current assets	110.3B	102.7B	103.8B	100.5B
Properties	21.2B	7.0B	21.3B	21.0B
Land and improvements	—	179M	—	—
Machinery furniture equipment	—	8.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.1B	-12.0B	-12.4B	-12.3B
Goodwill	144.5B	132.1B	133.3B	129.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	10.7B	11.1B	10.3B
Investments and advances	—	—	—	—
Other non current assets	15.1B	14.9B	14.7B	14.5B
Total liabilities	118.7B	109.8B	109.8B	109.7B
Current liabilities	35.1B	33.1B	28.9B	29.6B
Accounts payable	3.6B	4.0B	3.3B	3.6B
Accrued expenses	3.5B	3.7B	3.5B	3.2B
Short term debt	7.7B	5.9B	4.4B	4.4B
Deferred revenue	15.1B	13.9B	12.9B	13.6B
Tax payable	1.6B	2.0B	1.6B	1.7B
Pensions	3.7B	3.6B	3.3B	3.1B
Other current liabilities	1M	-1M	—	-1M
Non current liabilities	83.6B	76.6B	81.0B	80.1B
Long term provisions	—	6.9B	—	—
Long term debt	59.1B	52.5B	55.7B	55.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	815M	—	—
Derivative product liabilities	—	463M	—	—
Other non current liabilities	11.1B	981M	11.2B	10.9B
Shareholders equity
Common stock	61.9B	61.4B	61.0B	60.5B
Retained earnings	150.7B	151.2B	149.8B	151.7B
Other shareholders equity	-15.6B	-15.3B	-16.4B	-18.3B
Total shareholders equity	27.0B	27.4B	24.5B	24.1B
Additional paid in capital	—	—	—	—
Treasury stock	170.2B	170.0B	169.9B	169.8B
Minority interest	72M	86M	82M	77M