International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06B | 8.13B | 11.78B | 14.42B | 14.86B |
| Total Receivables | 8.13B | 7.95B | 8.29B | 9.65B | 7.23B |
| Inventory | 1.95B | 1.75B | 1.48B | 1.22B | 1.40B |
| Prepaid Expenses | 1.90B | 1.97B | 2.09B | 1.82B | 1.90B |
| Finance Division Loans and Leases Current | 5.64B | 5.78B | 5.77B | 7.34B | 5.16B |
| Total Finance Division Other Current Assets | 774.00M | 874.00M | 743.00M | 1.13B | 745.00M |
| Other Current Assets | 1.75B | 1.95B | 1.77B | 1.37B | 1.46B |
| Total Current Assets | 31.19B | 28.40B | 31.91B | 36.94B | 32.74B |
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| Total Current Assets | 31.19B | 28.40B | 31.91B | 36.94B | 32.74B |
| Net Property, Plant & Equipment | 9.16B | 8.80B | 9.00B | 9.03B | 9.07B |
| Long-term Investments | 74.92B | 74.60B | 74.71B | 67.72B | 67.40B |
| Goodwill | 74.92B | 74.60B | 74.71B | 67.72B | 67.40B |
| Total Other Intangibles | 13.60B | 13.96B | 14.62B | 11.39B | 11.73B |
| Finance Div Loans & Leases LT | 6.84B | 7.13B | 7.01B | 7.71B | 6.26B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.48B | 17.35B | 17.14B | 17.34B | 17.67B |
| Total Assets | 155.01B | 152.10B | 156.23B | 151.88B | 146.31B |
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| Total Accounts Payable | 4.49B | 4.40B | 4.04B | 4.76B | 3.87B |
| Total Accrued Expenses | 7.00B | 6.60B | 7.27B | 7.98B | 6.62B |
| Short-term Debt | 4.00M | 3.00M | 1.10B | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76B | 6.54B | 8.35B | 7.22B | 8.75B |
| Total Finance Division Other Current Liabilities | 17.23B | 18.38B | 19.34B | 18.70B | 15.91B |
| Total Other Current Liabilities | 17.23B | 18.38B | 19.34B | 18.70B | 15.91B |
| Total Current Liabilities | 36.49B | 35.91B | 40.10B | 38.66B | 35.14B |
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| Total Current Liabilities | 36.49B | 35.91B | 40.10B | 38.66B | 35.14B |
| Long-Term Debt | 55.56B | 55.11B | 56.57B | 53.96B | 54.03B |
| Short-term Debt | 4.00M | 3.00M | 1.10B | -- | 1.00M |
| Capital Leases | 3.81B | 3.62B | 3.78B | 3.42B | 3.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.94B | 22.92B | 22.72B | 23.10B | 25.36B |
| Total Liabilities | 118.81B | 117.56B | 123.17B | 119.14B | 118.32B |
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| Common Stock & APIC | 65.14B | 64.60B | 63.94B | 63.32B | 62.82B |
| Retained Earnings | 156.58B | 155.94B | 155.33B | 155.65B | 151.58B |
| Treasury Stock & Other | -186.18B | -186.09B | -186.29B | -186.32B | -186.50B |
| Total Common Equity | 35.54B | 34.45B | 32.97B | 32.65B | 27.91B |
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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 | 35.54B | 34.45B | 32.97B | 32.65B | 27.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 669.00M | 89.00M | 81.00M | 93.00M | 85.00M |
| Total Equity | 36.21B | 34.54B | 33.06B | 32.74B | 27.99B |
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