International Business Machines Corporation
IBM
$239.43
-$2.66-1.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.83% | -8.63% | 8.56% | 24.81% | -16.00% |
| Total Receivables | 8.86% | -0.62% | -2.31% | 5.70% | 1.42% |
| Inventory | 1.38% | 18.07% | 11.02% | -2.15% | -17.79% |
| Prepaid Expenses | 8.35% | 4.72% | -17.38% | 3.24% | -4.91% |
| Finance Division Loans and Leases Current | 10.07% | 5.15% | 2.57% | 4.45% | -8.79% |
| Total Finance Division Other Current Assets | 3.18% | -8.70% | 30.06% | -14.17% | -16.42% |
| Other Current Assets | -56.75% | -8.59% | 33.13% | -28.27% | 166.81% |
| Total Current Assets | 2.86% | -3.62% | 4.78% | 10.24% | -3.36% |
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| Total Current Assets | 2.86% | -3.62% | 4.78% | 10.24% | -3.36% |
| Net Property, Plant & Equipment | 6.04% | 3.03% | 2.39% | 5.75% | 7.83% |
| Long-term Investments | 13.62% | 10.97% | 0.88% | 2.51% | 5.38% |
| Goodwill | 13.62% | 10.97% | 0.88% | 2.51% | 5.38% |
| Total Other Intangibles | 19.53% | 15.27% | -3.41% | -1.67% | -2.33% |
| Finance Div Loans & Leases LT | 12.55% | -0.14% | -7.16% | 2.97% | 5.02% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.77% | 8.89% | 2.07% | -0.28% | -6.53% |
| Total Assets | 11.01% | 6.20% | 1.43% | 3.88% | 1.24% |
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| Total Accounts Payable | 9.45% | -0.08% | -2.42% | -2.03% | -2.71% |
| Total Accrued Expenses | 9.42% | 3.03% | 4.82% | 1.27% | -6.32% |
| Short-term Debt | 0.00% | -50.00% | 2,900.00% | -30.77% | -80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.79% | 23.30% | -19.57% | -39.23% | -42.76% |
| Total Finance Division Other Current Liabilities | 11.32% | 6.64% | 1.16% | 7.81% | 6.26% |
| Total Other Current Liabilities | 11.32% | 6.64% | 1.16% | 7.81% | 6.26% |
| Total Current Liabilities | 27.25% | 8.36% | -2.87% | -5.73% | -8.81% |
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| Total Current Liabilities | 27.25% | 8.36% | -2.87% | -5.73% | -8.81% |
| Long-Term Debt | 3.71% | 3.77% | -1.33% | 7.37% | 3.34% |
| Short-term Debt | 0.00% | -50.00% | 2,900.00% | -30.77% | -80.00% |
| Capital Leases | 16.21% | 15.09% | 17.34% | 30.80% | 49.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | -1.36% | -6.65% | 3.97% | -0.53% |
| Total Liabilities | 10.25% | 4.29% | -2.53% | 3.43% | -0.18% |
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| Common Stock & APIC | 3.13% | 2.94% | 2.91% | 2.87% | 2.61% |
| Retained Earnings | -0.19% | -0.44% | -0.07% | 0.19% | 1.57% |
| Treasury Stock & Other | 1.00% | 1.33% | 1.67% | -0.33% | -1.10% |
| Total Common Equity | 14.50% | 15.56% | 21.19% | 5.92% | 8.22% |
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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 | 14.50% | 15.56% | 21.19% | 5.92% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 0.00% | 7.50% | 9.33% | 10.00% |
| Total Equity | 14.46% | 15.51% | 21.14% | 5.93% | 8.23% |
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