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 | 35.98% | -30.99% | -18.27% | -2.95% | -3.83% |
| Total Receivables | 2.30% | -4.04% | -14.10% | 33.51% | -5.32% |
| Inventory | 11.46% | 18.22% | 20.98% | -12.67% | 11.67% |
| Prepaid Expenses | -3.66% | -5.89% | 15.09% | -4.57% | -3.50% |
| Finance Division Loans and Leases Current | -2.49% | 0.26% | -21.47% | 42.44% | -7.70% |
| Total Finance Division Other Current Assets | -11.44% | 17.63% | -34.31% | 51.81% | -0.13% |
| Other Current Assets | -10.22% | 10.06% | 29.12% | -6.10% | -9.94% |
| Total Current Assets | 9.84% | -11.02% | -13.62% | 12.84% | -4.42% |
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| Total Current Assets | 9.84% | -11.02% | -13.62% | 12.84% | -4.42% |
| Net Property, Plant & Equipment | 4.01% | -2.17% | -0.32% | -0.51% | -1.98% |
| Long-term Investments | 0.42% | -0.15% | 10.33% | 0.48% | -0.16% |
| Goodwill | 0.42% | -0.15% | 10.33% | 0.48% | -0.16% |
| Total Other Intangibles | -2.52% | -4.57% | 28.38% | -2.88% | -4.28% |
| Finance Div Loans & Leases LT | -3.96% | 1.60% | -9.00% | 23.17% | 1.41% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.73% | 1.21% | -1.15% | -1.85% | 0.43% |
| Total Assets | 1.91% | -2.64% | 2.86% | 3.81% | -1.53% |
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| Total Accounts Payable | 2.18% | 8.81% | -15.08% | 22.99% | -2.69% |
| Total Accrued Expenses | 6.17% | -9.24% | -8.86% | 20.50% | -1.59% |
| Short-term Debt | 33.33% | -99.73% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | -21.67% | 15.61% | -17.42% | -10.41% |
| Total Finance Division Other Current Liabilities | -6.24% | -4.99% | 3.41% | 17.57% | -7.84% |
| Total Other Current Liabilities | -6.24% | -4.99% | 3.41% | 17.57% | -7.84% |
| Total Current Liabilities | 1.60% | -10.45% | 3.73% | 10.01% | -6.85% |
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| Total Current Liabilities | 1.60% | -10.45% | 3.73% | 10.01% | -6.85% |
| Long-Term Debt | 0.82% | -2.58% | 4.83% | -0.12% | -0.02% |
| Short-term Debt | 33.33% | -99.73% | -- | -- | 0.00% |
| Capital Leases | 5.45% | -4.36% | 10.55% | -9.81% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | 0.86% | -1.62% | -8.92% | 0.17% |
| Total Liabilities | 1.06% | -4.56% | 3.39% | 0.69% | -2.21% |
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| Common Stock & APIC | 0.83% | 1.04% | 0.98% | 0.79% | 0.68% |
| Retained Earnings | 0.41% | 0.39% | -0.21% | 2.68% | 0.14% |
| Treasury Stock & Other | -0.05% | 0.11% | 0.02% | 0.09% | -0.13% |
| Total Common Equity | 3.15% | 4.48% | 1.00% | 17.00% | 1.44% |
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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 | 3.15% | 4.48% | 1.00% | 17.00% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 651.69% | 9.88% | -12.90% | 9.41% | 7.59% |
| Total Equity | 4.82% | 4.50% | 0.96% | 16.97% | 1.46% |
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