International Business Machines Corporation
IBM
$227.48
-$16.01-6.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56% | 24.81% | -16.00% | 9.89% | 53.82% |
| Total Receivables | -2.31% | 5.70% | 1.42% | 3.89% | 8.67% |
| Inventory | 11.02% | -2.15% | -17.79% | -24.39% | -25.19% |
| Prepaid Expenses | -14.48% | 3.24% | -4.91% | 2.85% | -5.76% |
| Finance Division Loans and Leases Current | 2.57% | 4.45% | -8.79% | -19.48% | -10.93% |
| Total Finance Division Other Current Assets | 30.06% | -14.17% | -16.42% | 6.45% | -26.30% |
| Other Current Assets | 27.22% | -28.27% | 166.81% | 11.53% | -5.68% |
| Total Current Assets | 4.78% | 10.24% | -3.36% | 1.89% | 13.02% |
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| Total Current Assets | 4.78% | 10.24% | -3.36% | 1.89% | 13.02% |
| Net Property, Plant & Equipment | 2.39% | 5.75% | 7.83% | 8.18% | 6.20% |
| Long-term Investments | 0.88% | 2.51% | 5.38% | 5.95% | 7.56% |
| Goodwill | 0.88% | 2.51% | 5.38% | 5.95% | 7.56% |
| Total Other Intangibles | -3.41% | -1.67% | -2.33% | -1.42% | -1.32% |
| Finance Div Loans & Leases LT | -7.16% | 2.97% | 5.02% | -2.72% | -0.69% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | -0.28% | -6.53% | -5.35% | -2.09% |
| Total Assets | 1.43% | 3.88% | 1.24% | 2.64% | 6.29% |
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| Total Accounts Payable | -2.42% | -2.03% | -2.71% | -3.76% | 2.00% |
| Total Accrued Expenses | 4.82% | 1.27% | -6.32% | 4.85% | -4.51% |
| Short-term Debt | -- | -30.77% | -80.00% | -66.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.17% | -39.23% | -42.76% | 8.75% | 28.61% |
| Total Finance Division Other Current Liabilities | 1.16% | 7.81% | 6.26% | 4.86% | 8.41% |
| Total Other Current Liabilities | 1.16% | 7.81% | 6.26% | 4.86% | 8.41% |
| Total Current Liabilities | -2.87% | -5.73% | -8.81% | 4.53% | 8.31% |
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| Total Current Liabilities | -2.87% | -5.73% | -8.81% | 4.53% | 8.31% |
| Long-Term Debt | -1.33% | 7.37% | 3.34% | -0.50% | 8.08% |
| Short-term Debt | -- | -30.77% | -80.00% | -66.67% | -- |
| Capital Leases | 17.34% | 30.80% | 49.47% | 41.36% | 25.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 3.97% | -0.53% | -0.91% | 1.89% |
| Total Liabilities | -2.53% | 3.43% | -0.18% | 1.67% | 7.04% |
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| Common Stock & APIC | 2.91% | 2.87% | 2.61% | 2.51% | 2.23% |
| Retained Earnings | -0.07% | 0.19% | 1.57% | 1.41% | 0.97% |
| Treasury Stock & Other | 1.67% | -0.33% | -1.10% | -1.03% | -1.16% |
| Total Common Equity | 21.19% | 5.92% | 8.22% | 7.67% | 2.68% |
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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 | 21.19% | 5.92% | 8.22% | 7.67% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50% | 9.33% | 10.00% | 5.88% | 3.90% |
| Total Equity | 21.14% | 5.93% | 8.23% | 7.66% | 2.69% |
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