International Business Machines Corporation
IBM
$229.99
-$3.05-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -32.53% | -1.19% | 8.41% | 12.83% | -8.63% |
| Total Receivables | 14.84% | 17.86% | 4.94% | 8.86% | -0.62% |
| Inventory | 3.14% | -5.35% | 2.12% | 1.38% | 18.07% |
| Prepaid Expenses | 2.40% | 20.11% | 8.62% | 8.35% | 4.72% |
| Finance Division Loans and Leases Current | 12.46% | 17.34% | -1.90% | 10.07% | 5.15% |
| Total Finance Division Other Current Assets | 26.36% | 25.67% | 46.37% | 3.18% | -8.70% |
| Other Current Assets | 20.50% | -21.58% | 36.23% | -56.75% | -8.59% |
| Total Current Assets | -9.68% | 7.14% | 7.19% | 2.86% | -3.62% |
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| Total Current Assets | -9.68% | 7.14% | 7.19% | 2.86% | -3.62% |
| Net Property, Plant & Equipment | -0.73% | 1.11% | 1.17% | 6.04% | 3.03% |
| Long-term Investments | 13.08% | 11.55% | 10.32% | 13.62% | 10.97% |
| Goodwill | 13.08% | 11.55% | 10.32% | 13.62% | 10.97% |
| Total Other Intangibles | 18.01% | 6.86% | 5.76% | 19.53% | 15.27% |
| Finance Div Loans & Leases LT | 42.56% | 43.99% | 26.91% | 12.55% | -0.14% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 12.94% | 11.49% | 17.77% | 8.89% |
| Total Assets | 7.25% | 10.72% | 8.91% | 11.01% | 6.20% |
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| Total Accounts Payable | 12.66% | 17.96% | 18.11% | 9.45% | -0.08% |
| Total Accrued Expenses | 5.30% | 13.10% | 2.21% | 9.42% | 3.03% |
| Short-term Debt | 110,000.00% | -- | -88.89% | 0.00% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 23.97% | 99.73% | 123.79% | 23.30% |
| Total Finance Division Other Current Liabilities | 14.39% | 15.44% | 8.11% | 11.32% | 6.64% |
| Total Other Current Liabilities | 14.39% | 15.44% | 8.11% | 11.32% | 6.64% |
| Total Current Liabilities | 14.23% | 16.64% | 21.80% | 27.25% | 8.36% |
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| Total Current Liabilities | 14.23% | 16.64% | 21.80% | 27.25% | 8.36% |
| Long-Term Debt | 2.22% | 9.94% | 3.69% | 3.71% | 3.77% |
| Short-term Debt | 110,000.00% | -- | -88.89% | 0.00% | -50.00% |
| Capital Leases | -0.05% | -1.07% | 4.35% | 16.21% | 15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -4.16% | 0.56% | 2.82% | -1.36% |
| Total Liabilities | 3.76% | 8.52% | 7.75% | 10.25% | 4.29% |
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| Common Stock & APIC | 3.27% | 3.16% | 2.96% | 3.13% | 2.94% |
| Retained Earnings | 3.07% | 2.97% | 1.20% | -0.19% | -0.44% |
| Treasury Stock & Other | -0.30% | -0.58% | -0.08% | 1.00% | 1.33% |
| Total Common Equity | 22.67% | 19.56% | 14.14% | 14.50% | 15.56% |
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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 | 22.67% | 19.56% | 14.14% | 14.50% | 15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 8.14% | 3.66% | 2.60% | 0.00% |
| Total Equity | 22.64% | 19.52% | 14.11% | 14.46% | 15.51% |
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