INTL BUSINESS MACHINES CORP (IBM) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:IBM • US4592001014

272.81 USD
-18.95 (-6.5%)
At close: Feb 11, 2026
273.8 USD
+0.99 (+0.36%)
After Hours: 2/11/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IBM Cash Equivalents ChartIBM Cash Equivalents over time chart
13.59B13.95B13.07B7.89B6.65B
Marketable Securities
IBM Marketable Securities ChartIBM Marketable Securities over time chart
830.00M644.00M373.00M852.00M600.00M
Receivables
IBM Receivables ChartIBM Receivables over time chart
16.51B14.44B14.38B14.63B15.41B
Inventories
IBM Inventories ChartIBM Inventories over time chart
1.22B1.29B1.16B1.55B1.65B
Other Current Assets
IBM Other Current Assets ChartIBM Other Current Assets over time chart
4.80B4.16B3.93B4.19B5.23B
Total Current Assets
IBM Total Current Assets ChartIBM Total Current Assets over time chart
36.94B34.48B32.91B29.12B29.54B
 
Non-Current Assets
PPE Net
IBM PPE Net ChartIBM PPE Net over time chart
9.03B8.93B8.72B8.21B8.92B
Investments And Advances
IBM Investments And Advances ChartIBM Investments And Advances over time chart
2.11B1.79B1.63B1.62B206.00M
Goodwill
IBM Goodwill ChartIBM Goodwill over time chart
67.72B60.71B60.18B55.95B55.64B
Intangibles
IBM Intangibles ChartIBM Intangibles over time chart
11.39B10.66B11.04B11.18B12.51B
Other Non-Current Assets
IBM Other Non-Current Assets ChartIBM Other Non-Current Assets over time chart
16.98B15.26B15.01B15.36B19.58B
Total Non-Current Assets
IBM Total Non-Current Assets ChartIBM Total Non-Current Assets over time chart
114.94B102.69B102.33B98.13B102.46B
 
TOTAL ASSETS
IBM TOTAL ASSETS ChartIBM TOTAL ASSETS over time chart
151.88B137.18B135.24B127.24B132.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
IBM Short Term Debt ChartIBM Short Term Debt over time chart
N/A30.00M1.00M8.00M22.00M
Current Portion Of LT Debt.
IBM Current Portion Of LT Debt. ChartIBM Current Portion Of LT Debt. over time chart
6.42B5.06B6.42B4.75B6.76B
Accrued Expenses
IBM Accrued Expenses ChartIBM Accrued Expenses over time chart
9.03B8.08B7.84B8.47B8.07B
Accounts Payable
IBM Accounts Payable ChartIBM Accounts Payable over time chart
4.76B4.03B4.13B4.05B3.96B
Other Current Liabilities
IBM Other Current Liabilities ChartIBM Other Current Liabilities over time chart
18.45B15.94B15.72B14.23B14.81B
Total Current Liabilities
IBM Total Current Liabilities ChartIBM Total Current Liabilities over time chart
38.66B33.14B34.12B31.50B33.62B
 
Non-Current Liabilities
Long Term Debt
IBM Long Term Debt ChartIBM Long Term Debt over time chart
54.84B49.88B50.12B46.19B44.92B
Deferred Taxes/Income
IBM Deferred Taxes/Income ChartIBM Deferred Taxes/Income over time chart
N/A815.00M1.15B2.29B3.96B
Other Non-Current Liabilities
IBM Other Non-Current Liabilities ChartIBM Other Non-Current Liabilities over time chart
25.65B25.94B27.24B25.24B30.51B
Total Non-Current Liabilities
IBM Total Non-Current Liabilities ChartIBM Total Non-Current Liabilities over time chart
80.58B76.73B78.59B73.79B79.48B
 
TOTAL LIABILITIES
IBM TOTAL LIABILITIES ChartIBM TOTAL LIABILITIES over time chart
119.23B109.87B112.71B105.30B113.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBM Retained Earnings ChartIBM Retained Earnings over time chart
155.65B151.16B151.28B149.82B154.21B
Additional Paid In Capital
IBM Additional Paid In Capital ChartIBM Additional Paid In Capital over time chart
62.86B60.92B59.19B57.89B56.87B
Minority Interest
IBM Minority Interest ChartIBM Minority Interest over time chart
93.00M86.00M80.00M77.00M95.00M
Common Shares
IBM Common Shares ChartIBM Common Shares over time chart
456.53M455.83M453.38M451.42M449.72M
Treasury Stock
IBM Treasury Stock ChartIBM Treasury Stock over time chart
-170.60B-169.97B-169.62B-169.48B-169.39B
Other Shareholders' Equity
IBM Other Shareholders' Equity ChartIBM Other Shareholders' Equity over time chart
-15.71B-15.27B-18.76B-16.74B-23.23B
Shares Outstanding
IBM Shares Outstanding ChartIBM Shares Outstanding over time chart
934.74M926.29M915.01M906.09M898.07M
Tangible Book Value per Share
IBM Tangible Book Value per Share ChartIBM Tangible Book Value per Share over time chart
-49.70-47.56-53.20-49.87-54.84
Total Shareholders' Equity
IBM Total Shareholders' Equity ChartIBM Total Shareholders' Equity over time chart
32.65B27.31B22.53B21.94B18.90B
 
TOTAL LIABILITIES AND EQUITY
IBM TOTAL LIABILITIES AND EQUITY ChartIBM TOTAL LIABILITIES AND EQUITY over time chart
151.88B137.18B135.24B127.24B132.00B
 
Statistics
Debt/Equity
IBM Debt/Equity ChartIBM Debt/Equity over time chart
1.681.832.222.112.38
Current Ratio
IBM Current Ratio ChartIBM Current Ratio over time chart
0.961.040.960.920.88
Return On Assets (ROA)
IBM Return On Assets (ROA) ChartIBM Return On Assets (ROA) over time chart
6.97%4.39%5.55%1.29%4.35%
Return On Equity (ROE)
IBM Return On Equity (ROE) ChartIBM Return On Equity (ROE) over time chart
32.45%22.06%33.29%7.47%30.38%
Return On Invested Capital (ROIC)
IBM Return On Invested Capital (ROIC) ChartIBM Return On Invested Capital (ROIC) over time chart
7.51%6.87%6.87%5.89%4.90%
Return On Invested Capital Ex Cash (ROICexc)
IBM Return On Invested Capital Ex Cash (ROICexc) ChartIBM Return On Invested Capital Ex Cash (ROICexc) over time chart
8.61%7.99%7.92%6.48%5.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IBM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIBM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
43.18%39.46%42.18%28.39%20.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

IBM Balance Sheet Over Time ChartIBM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IBM Balance Sheet - Short Vs Long Term ChartIBM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B