International Business Machines Corporation
IBM
$250.05
-$3.10-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | 19.70% | 6.49% | 0.08% | -28.38% |
| Total Receivables | 5.77% | -11.53% | 18.45% | -1.78% | -3.44% |
| Inventory | -12.58% | 11.02% | -5.77% | 10.86% | 1.82% |
| Prepaid Expenses | -3.38% | 34.99% | -13.70% | -3.74% | -6.62% |
| Finance Division Loans and Leases Current | 8.93% | -18.07% | 19.08% | 3.57% | 4.06% |
| Total Finance Division Other Current Assets | 26.87% | -34.67% | 76.82% | -29.60% | 12.27% |
| Other Current Assets | 10.35% | -17.34% | 65.83% | -71.41% | 133.25% |
| Total Current Assets | -3.06% | 2.48% | 12.90% | -8.28% | -9.18% |
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| Total Current Assets | -3.06% | 2.48% | 12.90% | -8.28% | -9.18% |
| Net Property, Plant & Equipment | 2.12% | 1.52% | -0.45% | 2.74% | -0.77% |
| Long-term Investments | 2.18% | 8.83% | -0.63% | 2.82% | -0.20% |
| Goodwill | 2.18% | 8.83% | -0.63% | 2.82% | -0.20% |
| Total Other Intangibles | -1.12% | 16.25% | -3.88% | 8.18% | -4.64% |
| Finance Div Loans & Leases LT | 25.43% | -8.09% | 8.56% | -10.07% | 11.28% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | 5.89% | -3.10% | 6.09% | 0.04% |
| Total Assets | 2.00% | 6.19% | 2.11% | 0.37% | -2.42% |
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| Total Accounts Payable | 10.85% | -11.09% | 23.15% | -9.83% | 1.20% |
| Total Accrued Expenses | -2.56% | -2.11% | 8.89% | 5.35% | -8.25% |
| Short-term Debt | 0.00% | -96.67% | 233.33% | 800.00% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.64% | 32.32% | 33.04% | 0.39% | -30.23% |
| Total Finance Division Other Current Liabilities | 2.09% | 4.36% | 10.11% | -5.11% | -2.20% |
| Total Other Current Liabilities | 2.09% | 4.36% | 10.11% | -5.11% | -2.20% |
| Total Current Liabilities | 7.46% | 5.93% | 14.87% | -2.68% | -8.49% |
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| Total Current Liabilities | 7.46% | 5.93% | 14.87% | -2.68% | -8.49% |
| Long-Term Debt | -2.35% | 12.75% | -5.80% | -0.01% | -2.29% |
| Short-term Debt | 0.00% | -96.67% | 233.33% | 800.00% | -50.00% |
| Capital Leases | 3.46% | 9.43% | -4.87% | 7.90% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40% | 1.59% | -4.43% | 2.42% | -0.81% |
| Total Liabilities | 1.92% | 8.14% | -0.02% | 0.06% | -3.59% |
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| Common Stock & APIC | 0.77% | 0.87% | 0.60% | 0.85% | 0.59% |
| Retained Earnings | 0.44% | -0.30% | 0.92% | -1.23% | 0.20% |
| Treasury Stock & Other | -0.28% | -0.27% | 0.60% | 0.95% | 0.06% |
| Total Common Equity | 2.34% | -1.56% | 11.69% | 1.76% | 3.29% |
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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 | 2.34% | -1.56% | 11.69% | 1.76% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.72% | -16.28% | 4.88% | 6.49% | 6.94% |
| Total Equity | 2.36% | -1.61% | 11.67% | 1.77% | 3.30% |
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