International Business Machines Corp (IBMA.BR) Stock Balance Sheet

EBR:IBMA • US4592001014

145 USD
-0.35 (-0.24%)
Last: Sep 26, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
IBMA.BR Cash Equivalents ChartIBMA.BR Cash Equivalents over time chart
9.39B7.89B6.65B13.19B8.17B
Marketable Securities
IBMA.BR Marketable Securities ChartIBMA.BR Marketable Securities over time chart
6.90B852.00M600.00M600.00M696.00M
Receivables
IBMA.BR Receivables ChartIBMA.BR Receivables over time chart
12.52B14.63B15.41B17.37B24.22B
Inventories
IBMA.BR Inventories ChartIBMA.BR Inventories over time chart
1.50B1.55B1.65B1.81B1.62B
Other Current Assets
IBMA.BR Other Current Assets ChartIBMA.BR Other Current Assets over time chart
4.14B4.19B5.23B6.20B3.71B
Total Current Assets
IBMA.BR Total Current Assets ChartIBMA.BR Total Current Assets over time chart
34.46B29.12B29.54B39.16B38.42B
 
Non-Current Assets
PPE Net
IBMA.BR PPE Net ChartIBMA.BR PPE Net over time chart
8.10B8.21B8.92B9.77B15.01B
Investments And Advances
IBMA.BR Investments And Advances ChartIBMA.BR Investments And Advances over time chart
1.58B1.62B206.00M216.00M222.00M
Goodwill
IBMA.BR Goodwill ChartIBMA.BR Goodwill over time chart
56.38B55.95B55.64B53.77B58.22B
Intangibles
IBMA.BR Intangibles ChartIBMA.BR Intangibles over time chart
10.50B11.18B12.51B13.74B15.23B
Other Non-Current Assets
IBMA.BR Other Non-Current Assets ChartIBMA.BR Other Non-Current Assets over time chart
15.97B15.36B19.58B31.81B16.09B
Total Non-Current Assets
IBMA.BR Total Non-Current Assets ChartIBMA.BR Total Non-Current Assets over time chart
97.75B98.13B102.46B116.81B113.77B
 
TOTAL ASSETS
IBMA.BR TOTAL ASSETS ChartIBMA.BR TOTAL ASSETS over time chart
132.21B127.24B132.00B155.97B152.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
IBMA.BR Short Term Debt ChartIBMA.BR Short Term Debt over time chart
5.00M8.00M22.00M130.00M1.27B
Current Portion Of LT Debt.
IBMA.BR Current Portion Of LT Debt. ChartIBMA.BR Current Portion Of LT Debt. over time chart
6.78B4.75B6.76B6.99B7.52B
Accrued Expenses
IBMA.BR Accrued Expenses ChartIBMA.BR Accrued Expenses over time chart
7.68B8.47B8.07B9.72B9.14B
Accounts Payable
IBMA.BR Accounts Payable ChartIBMA.BR Accounts Payable over time chart
3.73B4.05B3.96B4.03B4.90B
Other Current Liabilities
IBMA.BR Other Current Liabilities ChartIBMA.BR Other Current Liabilities over time chart
14.32B14.23B14.81B19.00B14.87B
Total Current Liabilities
IBMA.BR Total Current Liabilities ChartIBMA.BR Total Current Liabilities over time chart
32.51B31.50B33.62B39.87B37.70B
 
Non-Current Liabilities
Long Term Debt
IBMA.BR Long Term Debt ChartIBMA.BR Long Term Debt over time chart
50.69B46.19B44.92B54.22B54.10B
Deferred Taxes/Income
IBMA.BR Deferred Taxes/Income ChartIBMA.BR Deferred Taxes/Income over time chart
N/A2.29B3.96B4.96B5.23B
Other Non-Current Liabilities
IBMA.BR Other Non-Current Liabilities ChartIBMA.BR Other Non-Current Liabilities over time chart
26.74B25.24B30.51B36.20B34.17B
Total Non-Current Liabilities
IBMA.BR Total Non-Current Liabilities ChartIBMA.BR Total Non-Current Liabilities over time chart
77.50B73.79B79.48B95.50B93.64B
 
TOTAL LIABILITIES
IBMA.BR TOTAL LIABILITIES ChartIBMA.BR TOTAL LIABILITIES over time chart
110.01B105.30B113.10B135.37B131.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBMA.BR Retained Earnings ChartIBMA.BR Retained Earnings over time chart
149.32B149.82B154.21B162.72B162.95B
Additional Paid In Capital
IBMA.BR Additional Paid In Capital ChartIBMA.BR Additional Paid In Capital over time chart
58.51B57.89B56.87B56.11B55.45B
Minority Interest
IBMA.BR Minority Interest ChartIBMA.BR Minority Interest over time chart
70.00M77.00M95.00M129.00M144.00M
Common Shares
IBMA.BR Common Shares ChartIBMA.BR Common Shares over time chart
452.54M451.42M450.00M449.00M448.00M
Treasury Stock
IBMA.BR Treasury Stock ChartIBMA.BR Treasury Stock over time chart
-169.58B-169.48B-169.39B-169.34B-169.41B
Other Shareholders' Equity
IBMA.BR Other Shareholders' Equity ChartIBMA.BR Other Shareholders' Equity over time chart
-16.50B-16.74B-23.23B-29.34B-28.59B
Shares Outstanding
IBMA.BR Shares Outstanding ChartIBMA.BR Shares Outstanding over time chart
911.01M906.09M898.00M893.00M887.00M
Tangible Book Value per Share
IBMA.BR Tangible Book Value per Share ChartIBMA.BR Tangible Book Value per Share over time chart
-49.04-49.87-54.85-52.53-59.32
Total Shareholders' Equity
IBMA.BR Total Shareholders' Equity ChartIBMA.BR Total Shareholders' Equity over time chart
22.20B21.94B18.90B20.60B20.84B
 
TOTAL LIABILITIES AND EQUITY
IBMA.BR TOTAL LIABILITIES AND EQUITY ChartIBMA.BR TOTAL LIABILITIES AND EQUITY over time chart
132.21B127.24B132.00B155.97B152.19B
 
Statistics
Debt/Equity
IBMA.BR Debt/Equity ChartIBMA.BR Debt/Equity over time chart
2.282.112.382.642.66
Current Ratio
IBMA.BR Current Ratio ChartIBMA.BR Current Ratio over time chart
1.060.920.880.981.02
Return On Assets (ROA)
IBMA.BR Return On Assets (ROA) ChartIBMA.BR Return On Assets (ROA) over time chart
1.53%1.29%4.35%3.58%6.20%
Return On Equity (ROE)
IBMA.BR Return On Equity (ROE) ChartIBMA.BR Return On Equity (ROE) over time chart
9.12%7.47%30.38%27.14%45.25%
Return On Invested Capital (ROIC)
IBMA.BR Return On Invested Capital (ROIC) ChartIBMA.BR Return On Invested Capital (ROIC) over time chart
5.98%5.94%4.66%3.70%5.31%
Return On Invested Capital Ex Cash (ROICexc)
IBMA.BR Return On Invested Capital Ex Cash (ROICexc) ChartIBMA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.15%6.54%5.03%4.20%5.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IBMA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIBMA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.11%28.62%19.92%12.31%18.40%

All data in USD , ROIC based on taxRate of 0.25

Charts

IBMA.BR Balance Sheet Over Time ChartIBMA.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBMA.BR Balance Sheet - Short Vs Long Term ChartIBMA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B