International Business Machines Corporation IBM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -25.56% | -47.36% | -32.53% | -1.19% | 8.41% |
| Total Receivables | 12.58% | 4.19% | 14.84% | 17.86% | 4.94% |
| Inventory | 39.23% | 39.49% | 3.14% | -5.35% | 2.12% |
| Prepaid Expenses | -0.42% | -0.25% | 2.40% | 20.11% | 8.62% |
| Finance Division Loans and Leases Current | 9.35% | 3.51% | 12.46% | 17.34% | -1.90% |
| Total Finance Division Other Current Assets | 3.89% | 17.16% | 26.36% | 25.67% | 46.37% |
| Other Current Assets | 19.81% | 20.19% | 20.50% | -21.58% | 36.23% |
| Total Current Assets | -4.73% | -17.09% | -9.68% | 7.14% | 7.19% |
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| Total Current Assets | -4.73% | -17.09% | -9.68% | 7.14% | 7.19% |
| Net Property, Plant & Equipment | 0.91% | -4.89% | -0.73% | 1.11% | 1.17% |
| Long-term Investments | 11.16% | 10.51% | 13.08% | 11.55% | 10.32% |
| Goodwill | 11.16% | 10.51% | 13.08% | 11.55% | 10.32% |
| Total Other Intangibles | 15.98% | 13.89% | 18.01% | 6.86% | 5.76% |
| Finance Div Loans & Leases LT | 9.36% | 15.48% | 42.56% | 43.99% | 26.91% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -1.38% | 5.44% | 12.94% | 11.49% |
| Total Assets | 5.95% | 2.36% | 7.25% | 10.72% | 8.91% |
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| Total Accounts Payable | 16.14% | 10.59% | 12.66% | 17.96% | 18.11% |
| Total Accrued Expenses | 5.82% | -1.92% | 5.30% | 13.10% | 2.21% |
| Short-term Debt | 300.00% | 200.00% | 110,000.00% | -- | -88.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.32% | -33.00% | 8.33% | 23.97% | 99.73% |
| Total Finance Division Other Current Liabilities | 8.30% | 6.45% | 14.39% | 15.44% | 8.11% |
| Total Other Current Liabilities | 8.30% | 6.45% | 14.39% | 15.44% | 8.11% |
| Total Current Liabilities | 3.82% | -4.81% | 14.23% | 16.64% | 21.80% |
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| Total Current Liabilities | 3.82% | -4.81% | 14.23% | 16.64% | 21.80% |
| Long-Term Debt | 2.84% | 1.98% | 2.22% | 9.94% | 3.69% |
| Short-term Debt | 300.00% | 200.00% | 110,000.00% | -- | -88.89% |
| Capital Leases | 0.55% | -7.61% | -0.05% | -1.07% | 4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.53% | -9.47% | -7.19% | -4.16% | 0.56% |
| Total Liabilities | 0.41% | -2.84% | 3.76% | 8.52% | 7.75% |
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| Common Stock & APIC | 3.69% | 3.54% | 3.27% | 3.16% | 2.96% |
| Retained Earnings | 3.30% | 3.02% | 3.07% | 2.97% | 1.20% |
| Treasury Stock & Other | 0.17% | 0.09% | -0.30% | -0.58% | -0.08% |
| Total Common Equity | 27.35% | 25.24% | 22.67% | 19.56% | 14.14% |
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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 | 27.35% | 25.24% | 22.67% | 19.56% | 14.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 687.06% | 12.66% | 12.50% | 8.14% | 3.66% |
| Total Equity | 29.35% | 25.20% | 22.64% | 19.52% | 14.11% |
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