International Business Machines Corporation
IBM
$235.68
$1.990.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.36% | -32.53% | -1.19% | 8.41% | 12.83% |
| Total Receivables | 4.19% | 14.84% | 17.86% | 4.94% | 8.86% |
| Inventory | 39.49% | 3.14% | -5.35% | 2.12% | 1.38% |
| Prepaid Expenses | -0.25% | 2.40% | 20.11% | 8.62% | 8.35% |
| Finance Division Loans and Leases Current | 3.51% | 12.46% | 17.34% | -1.90% | 10.07% |
| Total Finance Division Other Current Assets | 17.16% | 26.36% | 25.67% | 46.37% | 3.18% |
| Other Current Assets | 20.19% | 20.50% | -21.58% | 36.23% | -56.75% |
| Total Current Assets | -17.09% | -9.68% | 7.14% | 7.19% | 2.86% |
|
|
|||||
| Total Current Assets | -17.09% | -9.68% | 7.14% | 7.19% | 2.86% |
| Net Property, Plant & Equipment | -4.89% | -0.73% | 1.11% | 1.17% | 6.04% |
| Long-term Investments | 10.51% | 13.08% | 11.55% | 10.32% | 13.62% |
| Goodwill | 10.51% | 13.08% | 11.55% | 10.32% | 13.62% |
| Total Other Intangibles | 13.89% | 18.01% | 6.86% | 5.76% | 19.53% |
| Finance Div Loans & Leases LT | 15.48% | 42.56% | 43.99% | 26.91% | 12.55% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | 5.44% | 12.94% | 11.49% | 17.77% |
| Total Assets | 2.36% | 7.25% | 10.72% | 8.91% | 11.01% |
|
|
|||||
| Total Accounts Payable | 10.59% | 12.66% | 17.96% | 18.11% | 9.45% |
| Total Accrued Expenses | -1.92% | 5.30% | 13.10% | 2.21% | 9.42% |
| Short-term Debt | 200.00% | 110,000.00% | -- | -88.89% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.00% | 8.33% | 23.97% | 99.73% | 123.79% |
| Total Finance Division Other Current Liabilities | 6.45% | 14.39% | 15.44% | 8.11% | 11.32% |
| Total Other Current Liabilities | 6.45% | 14.39% | 15.44% | 8.11% | 11.32% |
| Total Current Liabilities | -4.81% | 14.23% | 16.64% | 21.80% | 27.25% |
|
|
|||||
| Total Current Liabilities | -4.81% | 14.23% | 16.64% | 21.80% | 27.25% |
| Long-Term Debt | 1.98% | 2.22% | 9.94% | 3.69% | 3.71% |
| Short-term Debt | 200.00% | 110,000.00% | -- | -88.89% | 0.00% |
| Capital Leases | -7.61% | -0.05% | -1.07% | 4.35% | 16.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.47% | -7.19% | -4.16% | 0.56% | 2.82% |
| Total Liabilities | -2.84% | 3.76% | 8.52% | 7.75% | 10.25% |
|
|
|||||
| Common Stock & APIC | 3.54% | 3.27% | 3.16% | 2.96% | 3.13% |
| Retained Earnings | 3.02% | 3.07% | 2.97% | 1.20% | -0.19% |
| Treasury Stock & Other | 0.09% | -0.30% | -0.58% | -0.08% | 1.00% |
| Total Common Equity | 25.24% | 22.67% | 19.56% | 14.14% | 14.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.24% | 22.67% | 19.56% | 14.14% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.66% | 12.50% | 8.14% | 3.66% | 2.60% |
| Total Equity | 25.20% | 22.64% | 19.52% | 14.11% | 14.46% |
|
|
|||||