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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.95% | -3.83% | -11.55% | 19.70% | 6.49% |
| Total Receivables | 33.51% | -5.32% | 5.77% | -11.84% | 18.87% |
| Inventory | -12.67% | 11.67% | -12.58% | 11.02% | -5.77% |
| Prepaid Expenses | -4.57% | -3.50% | -3.38% | 34.99% | -13.70% |
| Finance Division Loans and Leases Current | 42.44% | -7.70% | 8.93% | -18.07% | 19.08% |
| Total Finance Division Other Current Assets | 51.81% | -0.13% | 26.87% | -34.67% | 76.82% |
| Other Current Assets | -6.10% | -9.94% | 10.35% | -15.97% | 63.12% |
| Total Current Assets | 12.84% | -4.42% | -3.06% | 2.48% | 12.90% |
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| Total Current Assets | 12.84% | -4.42% | -3.06% | 2.48% | 12.90% |
| Net Property, Plant & Equipment | -0.51% | -1.98% | 2.12% | 1.52% | -0.45% |
| Long-term Investments | 0.48% | -0.16% | 2.18% | 8.83% | -0.63% |
| Goodwill | 0.48% | -0.16% | 2.18% | 8.83% | -0.63% |
| Total Other Intangibles | -2.88% | -4.28% | -1.12% | 16.25% | -3.88% |
| Finance Div Loans & Leases LT | 23.17% | 1.41% | 25.43% | -8.09% | 8.56% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 0.43% | 8.21% | 5.89% | -3.10% |
| Total Assets | 3.81% | -1.53% | 2.00% | 6.19% | 2.11% |
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| Total Accounts Payable | 22.99% | -2.69% | 10.85% | -11.09% | 23.15% |
| Total Accrued Expenses | 20.50% | -1.59% | -2.56% | -2.11% | 8.89% |
| Short-term Debt | -- | 0.00% | 0.00% | -96.67% | 233.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.42% | -10.41% | 26.64% | 32.32% | 33.04% |
| Total Finance Division Other Current Liabilities | 17.57% | -7.84% | 2.09% | 4.36% | 10.11% |
| Total Other Current Liabilities | 17.57% | -7.84% | 2.09% | 4.36% | 10.11% |
| Total Current Liabilities | 10.01% | -6.85% | 7.46% | 5.93% | 14.87% |
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| Total Current Liabilities | 10.01% | -6.85% | 7.46% | 5.93% | 14.87% |
| Long-Term Debt | -0.12% | -0.02% | -2.35% | 12.75% | -5.80% |
| Short-term Debt | -- | 0.00% | 0.00% | -96.67% | 233.33% |
| Capital Leases | -9.81% | -3.12% | 3.46% | 9.43% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | 0.17% | 3.40% | 1.59% | -4.43% |
| Total Liabilities | 0.69% | -2.21% | 1.92% | 8.14% | -0.02% |
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| Common Stock & APIC | 0.79% | 0.68% | 0.77% | 0.87% | 0.60% |
| Retained Earnings | 2.68% | 0.14% | 0.44% | -0.30% | 0.92% |
| Treasury Stock & Other | 0.09% | -0.13% | -0.28% | -0.27% | 0.60% |
| Total Common Equity | 17.00% | 1.44% | 2.34% | -1.56% | 11.69% |
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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 | 17.00% | 1.44% | 2.34% | -1.56% | 11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.41% | 7.59% | 9.72% | -16.28% | 4.88% |
| Total Equity | 16.97% | 1.46% | 2.36% | -1.61% | 11.67% |
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