International Business Machines Corporation
IBM
$240.25
-$1.85-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 15.45B | 17.47B | 14.59B | 13.70B | 13.69B |
| Total Receivables | 7.63B | 7.22B | 8.16B | 6.89B | 7.01B |
| Inventory | 1.25B | 1.43B | 1.29B | 1.37B | 1.23B |
| Prepaid Expenses | 1.97B | 2.04B | 1.51B | 1.75B | 1.82B |
| Finance Division Loans and Leases Current | 5.59B | 5.13B | 6.26B | 5.26B | 5.08B |
| Total Finance Division Other Current Assets | 746.00M | 588.00M | 900.00M | 509.00M | 723.00M |
| Other Current Assets | 1.62B | 1.47B | 1.78B | 1.07B | 3.75B |
| Total Current Assets | 34.25B | 35.34B | 34.48B | 30.54B | 33.30B |
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| Total Current Assets | 34.25B | 35.34B | 34.48B | 30.54B | 33.30B |
| Net Property, Plant & Equipment | 9.26B | 9.07B | 8.93B | 8.97B | 8.73B |
| Long-term Investments | 67.51B | 66.07B | 60.71B | 61.09B | 59.42B |
| Goodwill | 67.51B | 66.07B | 60.71B | 61.09B | 59.42B |
| Total Other Intangibles | 12.25B | 12.39B | 10.66B | 11.09B | 10.25B |
| Finance Div Loans & Leases LT | 6.17B | 4.92B | 5.35B | 4.93B | 5.48B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.59B | 16.26B | 15.35B | 15.85B | 14.94B |
| Total Assets | 148.59B | 145.67B | 137.18B | 134.34B | 133.85B |
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| Total Accounts Payable | 3.97B | 3.59B | 4.03B | 3.27B | 3.63B |
| Total Accrued Expenses | 6.73B | 6.90B | 7.05B | 6.48B | 6.15B |
| Short-term Debt | 1.00M | 1.00M | 30.00M | 9.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76B | 7.71B | 5.83B | 4.38B | 4.36B |
| Total Finance Division Other Current Liabilities | 17.26B | 16.91B | 16.20B | 14.71B | 15.51B |
| Total Other Current Liabilities | 17.26B | 16.91B | 16.20B | 14.71B | 15.51B |
| Total Current Liabilities | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B |
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| Total Current Liabilities | 37.73B | 35.11B | 33.14B | 28.85B | 29.65B |
| Long-Term Debt | 54.04B | 55.34B | 49.08B | 52.10B | 52.11B |
| Short-term Debt | 1.00M | 1.00M | 30.00M | 9.00M | 1.00M |
| Capital Leases | 3.92B | 3.78B | 3.46B | 3.64B | 3.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.32B | 24.49B | 24.10B | 25.22B | 24.62B |
| Total Liabilities | 121.00B | 118.72B | 109.78B | 109.81B | 109.75B |
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| Common Stock & APIC | 62.39B | 61.91B | 61.38B | 61.01B | 60.50B |
| Retained Earnings | 151.37B | 150.70B | 151.16B | 149.79B | 151.66B |
| Treasury Stock & Other | -186.25B | -185.74B | -185.24B | -186.35B | -188.13B |
| Total Common Equity | 27.51B | 26.88B | 27.31B | 24.45B | 24.03B |
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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 | 27.51B | 26.88B | 27.31B | 24.45B | 24.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.00M | 72.00M | 86.00M | 82.00M | 77.00M |
| Total Equity | 27.59B | 26.95B | 27.39B | 24.53B | 24.10B |
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