International Business Machines Corporation
IBM
$230.05
-$2.99-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.27% | -2.95% | -3.83% | -11.55% | 19.70% |
| Total Receivables | -14.10% | 33.51% | -5.32% | 5.77% | -11.84% |
| Inventory | 20.98% | -12.67% | 11.67% | -12.58% | 11.02% |
| Prepaid Expenses | 15.09% | -4.57% | -3.50% | -3.38% | 34.99% |
| Finance Division Loans and Leases Current | -21.47% | 42.44% | -7.70% | 8.93% | -18.07% |
| Total Finance Division Other Current Assets | -34.31% | 51.81% | -0.13% | 26.87% | -34.67% |
| Other Current Assets | 29.12% | -6.10% | -9.94% | 10.35% | -15.97% |
| Total Current Assets | -13.62% | 12.84% | -4.42% | -3.06% | 2.48% |
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| Total Current Assets | -13.62% | 12.84% | -4.42% | -3.06% | 2.48% |
| Net Property, Plant & Equipment | -0.32% | -0.51% | -1.98% | 2.12% | 1.52% |
| Long-term Investments | 10.33% | 0.48% | -0.16% | 2.18% | 8.83% |
| Goodwill | 10.33% | 0.48% | -0.16% | 2.18% | 8.83% |
| Total Other Intangibles | 28.38% | -2.88% | -4.28% | -1.12% | 16.25% |
| Finance Div Loans & Leases LT | -9.00% | 23.17% | 1.41% | 25.43% | -8.09% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -1.85% | 0.43% | 8.21% | 5.89% |
| Total Assets | 2.86% | 3.81% | -1.53% | 2.00% | 6.19% |
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| Total Accounts Payable | -15.08% | 22.99% | -2.69% | 10.85% | -11.09% |
| Total Accrued Expenses | -8.86% | 20.50% | -1.59% | -2.56% | -2.11% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -96.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61% | -17.42% | -10.41% | 26.64% | 32.32% |
| Total Finance Division Other Current Liabilities | 3.41% | 17.57% | -7.84% | 2.09% | 4.36% |
| Total Other Current Liabilities | 3.41% | 17.57% | -7.84% | 2.09% | 4.36% |
| Total Current Liabilities | 3.73% | 10.01% | -6.85% | 7.46% | 5.93% |
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| Total Current Liabilities | 3.73% | 10.01% | -6.85% | 7.46% | 5.93% |
| Long-Term Debt | 4.83% | -0.12% | -0.02% | -2.35% | 12.75% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -96.67% |
| Capital Leases | 10.55% | -9.81% | -3.12% | 3.46% | 9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.62% | -8.92% | 0.17% | 3.40% | 1.59% |
| Total Liabilities | 3.39% | 0.69% | -2.21% | 1.92% | 8.14% |
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| Common Stock & APIC | 0.98% | 0.79% | 0.68% | 0.77% | 0.87% |
| Retained Earnings | -0.21% | 2.68% | 0.14% | 0.44% | -0.30% |
| Treasury Stock & Other | 0.02% | 0.09% | -0.13% | -0.28% | -0.27% |
| Total Common Equity | 1.00% | 17.00% | 1.44% | 2.34% | -1.56% |
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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 | 1.00% | 17.00% | 1.44% | 2.34% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | 9.41% | 7.59% | 9.72% | -16.28% |
| Total Equity | 0.96% | 16.97% | 1.46% | 2.36% | -1.61% |
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