INTL BUSINESS MACHINES CORP (IBM)
US4592001014 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.60B | 13.07B | 7.89B | 6.65B | 13.19B | |||
| Marketable Securities | 4.51B | 373.00M | 852.00M | 600.00M | 600.00M | |||
| Receivables | 12.32B | 14.38B | 14.63B | 15.41B | 17.37B | |||
| Inventories | 1.21B | 1.16B | 1.55B | 1.65B | 1.81B | |||
| Other Current Assets | 4.01B | 3.93B | 4.19B | 5.23B | 6.20B | |||
| Total Current Assets | 36.66B | 32.91B | 29.12B | 29.54B | 39.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.80B | 8.72B | 8.21B | 8.92B | 9.77B | |||
| Investments And Advances | 1.68B | 1.63B | 1.62B | 206.00M | 216.00M | |||
| Goodwill | 59.53B | 60.18B | 55.95B | 55.64B | 53.77B | |||
| Intangibles | 10.75B | 11.04B | 11.18B | 12.51B | 13.74B | |||
| Other Non-Current Assets | 14.82B | 15.01B | 15.36B | 19.58B | 31.81B | |||
| Total Non-Current Assets | 100.51B | 102.33B | 98.13B | 102.46B | 116.81B | |||
| TOTAL ASSETS | 137.17B | 135.24B | 127.24B | 132.00B | 155.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.00M | 8.00M | 22.00M | 130.00M | |||
| Current Portion Of LT Debt. | 5.47B | 6.42B | 4.75B | 6.76B | 6.99B | |||
| Accrued Expenses | 784.00M | 7.84B | 8.47B | 8.07B | 9.72B | |||
| Accounts Payable | 3.59B | 4.13B | 4.05B | 3.96B | 4.03B | |||
| Other Current Liabilities | 22.55B | 15.72B | 14.23B | 14.81B | 19.00B | |||
| Total Current Liabilities | 32.40B | 34.12B | 31.50B | 33.62B | 39.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.03B | 50.12B | 46.19B | 44.92B | 54.22B | |||
| Deferred Taxes/Income | N/A | 1.15B | 2.29B | 3.96B | 4.96B | |||
| Other Non-Current Liabilities | 27.41B | 27.24B | 25.24B | 30.51B | 36.20B | |||
| Total Non-Current Liabilities | 81.51B | 78.59B | 73.79B | 79.48B | 95.50B | |||
| TOTAL LIABILITIES | 113.91B | 112.71B | 105.30B | 113.10B | 135.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 151.36B | 151.28B | 149.82B | 154.21B | 162.72B | |||
| Additional Paid In Capital | N/A | 59.19B | 57.89B | 56.87B | 56.11B | |||
| Minority Interest | 72.00M | 80.00M | 77.00M | 95.00M | 129.00M | |||
| Common Shares | 60.15B | 453.38M | 451.00M | 450.00M | 449.00M | |||
| Treasury Stock | -169.76B | -169.62B | -169.48B | -169.39B | -169.34B | |||
| Other Shareholders' Equity | -18.49B | -18.76B | -16.74B | -23.23B | -29.34B | |||
| Shares Outstanding | 916.74M | 915.01M | 906.00M | 898.00M | 893.00M | |||
| Tangible Book Value per Share | -51.29 | -53.20 | -49.88 | -54.85 | -52.53 | |||
| Total Shareholders' Equity | 23.26B | 22.53B | 21.94B | 18.90B | 20.60B | |||
| TOTAL LIABILITIES AND EQUITY | 137.17B | 135.24B | 127.24B | 132.00B | 155.97B | |||
| Statistics | ||||||||
| Debt/Equity | 2.32 | 2.22 | 2.11 | 2.38 | 2.64 | |||
| Current Ratio | 1.13 | 0.96 | 0.92 | 0.88 | 0.98 | |||
| Return On Assets (ROA) | 5.96% | 5.55% | 1.29% | 4.35% | 3.58% | |||
| Return On Equity (ROE) | 35.17% | 33.29% | 7.47% | 30.38% | 27.14% | |||
| Return On Invested Capital (ROIC) | 7.28% | 7.65% | 6.76% | 5.30% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.91% | 8.82% | 7.44% | 5.72% | 4.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.62% | 46.96% | 32.58% | 22.68% | 14.01% | |||
All data in USD