International Business Machines Corporation
IBM
$239.37
-$0.84-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.42B | 14.86B | 15.45B | 17.47B | 14.59B |
| Total Receivables | 9.65B | 7.23B | 7.63B | 7.22B | 8.18B |
| Inventory | 1.22B | 1.40B | 1.25B | 1.43B | 1.29B |
| Prepaid Expenses | 1.82B | 1.90B | 1.97B | 2.04B | 1.51B |
| Finance Division Loans and Leases Current | 7.34B | 5.16B | 5.59B | 5.13B | 6.26B |
| Total Finance Division Other Current Assets | 1.13B | 745.00M | 746.00M | 588.00M | 900.00M |
| Other Current Assets | 1.37B | 1.46B | 1.62B | 1.47B | 1.75B |
| Total Current Assets | 36.94B | 32.74B | 34.25B | 35.34B | 34.48B |
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| Total Current Assets | 36.94B | 32.74B | 34.25B | 35.34B | 34.48B |
| Net Property, Plant & Equipment | 9.03B | 9.07B | 9.26B | 9.07B | 8.93B |
| Long-term Investments | 67.72B | 67.40B | 67.51B | 66.07B | 60.71B |
| Goodwill | 67.72B | 67.40B | 67.51B | 66.07B | 60.71B |
| Total Other Intangibles | 11.39B | 11.73B | 12.25B | 12.39B | 10.66B |
| Finance Div Loans & Leases LT | 7.71B | 6.26B | 6.17B | 4.92B | 5.35B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34B | 17.67B | 17.59B | 16.26B | 15.35B |
| Total Assets | 151.88B | 146.31B | 148.59B | 145.67B | 137.18B |
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| Total Accounts Payable | 4.76B | 3.87B | 3.97B | 3.59B | 4.03B |
| Total Accrued Expenses | 7.98B | 6.62B | 6.73B | 6.90B | 7.05B |
| Short-term Debt | -- | 1.00M | 1.00M | 1.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22B | 8.75B | 9.76B | 7.71B | 5.83B |
| Total Finance Division Other Current Liabilities | 18.70B | 15.91B | 17.26B | 16.91B | 16.20B |
| Total Other Current Liabilities | 18.70B | 15.91B | 17.26B | 16.91B | 16.20B |
| Total Current Liabilities | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B |
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| Total Current Liabilities | 38.66B | 35.14B | 37.73B | 35.11B | 33.14B |
| Long-Term Debt | 53.96B | 54.03B | 54.04B | 55.34B | 49.08B |
| Short-term Debt | -- | 1.00M | 1.00M | 1.00M | 30.00M |
| Capital Leases | 3.42B | 3.79B | 3.92B | 3.78B | 3.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.10B | 25.36B | 25.32B | 24.49B | 24.10B |
| Total Liabilities | 119.14B | 118.32B | 121.00B | 118.72B | 109.78B |
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| Common Stock & APIC | 63.32B | 62.82B | 62.39B | 61.91B | 61.38B |
| Retained Earnings | 155.65B | 151.58B | 151.37B | 150.70B | 151.16B |
| Treasury Stock & Other | -186.32B | -186.50B | -186.25B | -185.74B | -185.24B |
| Total Common Equity | 32.65B | 27.91B | 27.51B | 26.88B | 27.31B |
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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 | 32.65B | 27.91B | 27.51B | 26.88B | 27.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00M | 85.00M | 79.00M | 72.00M | 86.00M |
| Total Equity | 32.74B | 27.99B | 27.59B | 26.95B | 27.39B |
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