International Business Machines Corporation
IBM
$227.48
-$16.01-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.59B | 13.70B | 13.69B | 19.12B | 13.44B |
| Total Receivables | 8.16B | 6.89B | 7.01B | 7.26B | 8.35B |
| Inventory | 1.29B | 1.37B | 1.23B | 1.21B | 1.16B |
| Prepaid Expenses | 1.51B | 1.75B | 1.82B | 1.95B | 1.77B |
| Finance Division Loans and Leases Current | 6.26B | 5.26B | 5.08B | 4.88B | 6.10B |
| Total Finance Division Other Current Assets | 900.00M | 509.00M | 723.00M | 644.00M | 692.00M |
| Other Current Assets | 1.78B | 1.07B | 3.75B | 1.61B | 1.40B |
| Total Current Assets | 34.48B | 30.54B | 33.30B | 36.66B | 32.91B |
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| Total Current Assets | 34.48B | 30.54B | 33.30B | 36.66B | 32.91B |
| Net Property, Plant & Equipment | 8.93B | 8.97B | 8.73B | 8.80B | 8.72B |
| Long-term Investments | 60.71B | 61.09B | 59.42B | 59.53B | 60.18B |
| Goodwill | 60.71B | 61.09B | 59.42B | 59.53B | 60.18B |
| Total Other Intangibles | 10.66B | 11.09B | 10.25B | 10.75B | 11.04B |
| Finance Div Loans & Leases LT | 5.35B | 4.93B | 5.48B | 4.93B | 5.77B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.35B | 15.85B | 14.94B | 14.93B | 15.04B |
| Total Assets | 137.18B | 134.34B | 133.85B | 137.17B | 135.24B |
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| Total Accounts Payable | 4.03B | 3.27B | 3.63B | 3.59B | 4.13B |
| Total Accrued Expenses | 7.05B | 6.48B | 6.15B | 6.70B | 6.73B |
| Short-term Debt | -- | 9.00M | 1.00M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86B | 4.38B | 4.36B | 6.25B | 7.25B |
| Total Finance Division Other Current Liabilities | 16.20B | 14.71B | 15.51B | 15.85B | 16.02B |
| Total Other Current Liabilities | 16.20B | 14.71B | 15.51B | 15.85B | 16.02B |
| Total Current Liabilities | 33.14B | 28.85B | 29.65B | 32.40B | 34.12B |
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| Total Current Liabilities | 33.14B | 28.85B | 29.65B | 32.40B | 34.12B |
| Long-Term Debt | 49.08B | 52.10B | 52.11B | 53.33B | 49.74B |
| Short-term Debt | -- | 9.00M | 1.00M | 2.00M | -- |
| Capital Leases | 3.46B | 3.64B | 3.37B | 3.29B | 2.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.10B | 25.22B | 24.62B | 24.82B | 25.82B |
| Total Liabilities | 109.78B | 109.81B | 109.75B | 113.84B | 112.63B |
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| Common Stock & APIC | 61.38B | 61.01B | 60.50B | 60.15B | 59.64B |
| Retained Earnings | 151.16B | 149.79B | 151.66B | 151.36B | 151.28B |
| Treasury Stock & Other | -185.24B | -186.35B | -188.13B | -188.25B | -188.39B |
| Total Common Equity | 27.31B | 24.45B | 24.03B | 23.26B | 22.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.31B | 24.45B | 24.03B | 23.26B | 22.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.00M | 82.00M | 77.00M | 72.00M | 80.00M |
| Total Equity | 27.39B | 24.53B | 24.10B | 23.33B | 22.61B |
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