IBM Stock Annual Balance Sheet. Download in Excel
International Business Machines Corporation
IBM 
NYE
Sector: Technology
Industry: Information Technology Services
214.60
USD
4.35
(2.07%)
Previous close: 210.25 Open: 211.0 Bid: 213.07 Ask: 214.9
52 week range
153.92 237.37
Mkt Cap: 194,407 M Avg Vol (90 Days): 4,052,697
Last updated: Thursday 21st November 2024
Financials
IBM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6,864 M | 6,028 M | 6,209 M | 6,451 M | 6,558 M | 4,896 M | 4,033 M | 3,955 M | 4,051 M | 4,132 M |
| Accounts receivable | 9,090 M | 8,333 M | 9,182 M | 8,295 M | 7,432 M | 7,870 M | 6,173 M | 7,547 M | 7,480 M | 7,906 M |
| Accrued expenses | 11,948 M | 8,875 M | 9,444 M | 10,670 M | 9,604 M | 7,735 M | 7,231 M | 6,244 M | 6,247 M | 6,402 M |
| Accumulated depreciation & depletion | -28,263 M | -18,615 M | -19,303 M | -21,215 M | -21,668 M | -22,018 M | -13,895 M | -14,390 M | -13,361 M | -12,621 M |
| AllowanceForLoansAndLeaseLosses | 126 M | 118 M | 101 M | 74 M | 48 M | 33 M | 45 M | 25 M | 28 M | 27 M |
| Cash and equivalents | 8,476 M | 7,686 M | 7,826 M | 11,972 M | 11,379 M | 8,172 M | 13,188 M | 6,650 M | 7,886 M | 13,068 M |
| CashCashEquivalentsAndShortTermInvestments | 8,476 M | 8,194 M | 8,527 M | 12,580 M | 11,997 M | 8,868 M | 13,788 M | 7,250 M | 8,738 M | 13,441 M |
| CashEquivalents | 7,826 M | 11,972 M | 11,379 M | 8,172 M | ||||||
| CommercialPaper | 650 M | 600 M | 2,995 M | 304 M | ||||||
| Common par | 52,666 M | 53,262 M | 53,935 M | 54,566 M | 55,151 M | 55,895 M | 56,556 M | 57,319 M | 58,343 M | 59,643 M |
| Common stock equity | 11,869 M | 14,261 M | 18,246 M | 17,593 M | 16,796 M | 20,839 M | 20,597 M | 18,901 M | 21,944 M | 22,533 M |
| CommonStock | 52,666 M | 53,262 M | 53,935 M | 54,566 M | 55,151 M | 55,895 M | 56,556 M | 57,319 M | 58,343 M | 59,643 M |
| Cost in excess | 30,556 M | 32,021 M | 36,199 M | 36,788 M | 36,265 M | 58,222 M | 53,765 M | 55,643 M | 55,949 M | 60,178 M |
| CurrentAccruedExpenses | 3,577 M | 3,644 M | 3,310 M | 3,406 M | 3,440 M | |||||
| CurrentCapitalLeaseObligation | 1,350 M | 1,347 M | 1,414 M | 1,614 M | 1,581 M | 1,380 M | 1,035 M | 974 M | 874 M | 820 M |
| CurrentDeferredAssets | 2,044 M | |||||||||
| CurrentDeferredRevenue | 11,877 M | 11,021 M | 11,035 M | 11,493 M | 11,165 M | 12,026 M | 11,980 M | 12,518 M | 12,032 M | 13,451 M |
| CurrentDeferredTaxesAssets | 11,318 M | 10,189 M | 10,990 M | 8,522 M | 8,918 M | 11,890 M | 15,857 M | 14,769 M | 13,989 M | 15,103 M |
| CurrentDeferredTaxesLiabilities | 4,773 M | 5,620 M | 6,191 M | 4,206 M | 7,398 M | 11,938 M | 12,410 M | 11,356 M | 10,025 M | 9,593 M |
| Deferred revenues | 15,908 M | 11,021 M | 11,035 M | 11,493 M | 11,165 M | 12,026 M | 11,980 M | 12,518 M | 12,032 M | 13,451 M |
| DeferredFinancingCosts | 74 M | 82 M | 93 M | 76 M | 142 M | 156 M | 130 M | 138 M | 154 M | |
| DefinedPensionBenefit | 3,034 M | 4,643 M | 4,666 M | 6,865 M | 7,557 M | 9,850 M | 8,236 M | 7,506 M | ||
| DerivativeProductLiabilities | 7,944 M | 22 M | 61 M | 38 M | 206 M | 506 M | 40 M | 103 M | 488 M | 299 M |
| DividendsPayable | -4,265 M | -4,897 M | -5,256 M | -5,506 M | -5,666 M | -5,707 M | -5,797 M | -5,869 M | -5,948 M | -6,040 M |
| EmployeeBenefits | 18,261 M | 16,504 M | 17,070 M | 16,720 M | 17,002 M | 17,142 M | 17,184 M | 14,435 M | 9,596 M | 10,808 M |
| Finished goods | 430 M | 352 M | 358 M | 333 M | 266 M | 220 M | 163 M | 208 M | 158 M | 78 M |
| Float term debt | 34,991 M | 33,428 M | 34,655 M | 39,837 M | 35,605 M | 54,102 M | 56,937 M | 47,379 M | 48,379 M | 52,689 M |
| GoodwillAndOtherIntangibleAssets | 33,660 M | 35,508 M | 40,887 M | 40,530 M | 39,352 M | 73,457 M | 67,504 M | 68,154 M | 67,133 M | 71,214 M |
| Gross fixed assets (Plant Property & Equipment) | 39,034 M | 29,342 M | 30,133 M | 32,331 M | 37,260 M | 37,024 M | 23,666 M | 23,307 M | 21,573 M | 21,342 M |
| IncomeTaxPayable | 5,084 M | 2,847 M | 3,235 M | 4,219 M | 3,046 M | 2,839 M | 3,198 M | 2,289 M | 2,196 M | 2,270 M |
| Intangibles | 3,104 M | 3,487 M | 4,688 M | 3,742 M | 3,087 M | 15,235 M | 13,739 M | 12,511 M | 11,184 M | 11,036 M |
| InterestPayable | 484 M | 468 M | 630 M | 615 M | 723 M | 1,344 M | 1,288 M | 1,155 M | 1,216 M | 1,607 M |
| Inventories | 2,103 M | 1,551 M | 1,553 M | 1,583 M | 1,682 M | 1,619 M | 1,812 M | 1,649 M | 1,552 M | 1,161 M |
| Invested capital | 81,851 M | 81,117 M | 87,556 M | 97,267 M | 88,006 M | 132,922 M | 131,751 M | 111,197 M | 116,512 M | 125,343 M |
| Leases | 86 M | 223 M | 481 M | |||||||
| LoansReceivable | 642 M | 545 M | 689 M | 32,087 M | 32,348 M | 23,504 M | 18,580 M | 13,881 M | 6,851 M | 6,102 M |
| LongTermCapitalLeaseObligation | 3,879 M | 2,720 M | 2,462 M | 2,190 M | 2,568 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 34,991 M | 33,428 M | 34,655 M | 39,837 M | 35,605 M | 57,981 M | 56,937 M | 47,379 M | 48,379 M | 52,689 M |
| LongTermProvisions | 240 M | 270 M | 262 M | 262 M | 244 M | 254 M | 246 M | 224 M | 243 M | 206 M |
| Minority interest | 146 M | 162 M | 146 M | 131 M | 134 M | 144 M | 129 M | 95 M | 77 M | 80 M |
| Net fixed assets (net PP&E) | 10,771 M | 10,727 M | 10,830 M | 11,116 M | 15,592 M | 15,006 M | 9,771 M | 8,917 M | 8,212 M | 8,721 M |
| Non-current deferred income taxes | 1,111 M | 1,177 M | 1,455 M | 658 M | 3,696 M | 5,230 M | 4,958 M | 3,956 M | 2,292 M | 1,146 M |
| NonCurrentAccruedExpenses | 91 M | 83 M | 68 M | 56 M | 76 M | 45 M | 33 M | 29 M | 36 M | |
| NonCurrentDeferredAssets | 6,675 M | 4,822 M | 5,224 M | 4,862 M | 5,216 M | 5,182 M | 8,404 M | 7,370 M | 6,256 M | 6,656 M |
| NonCurrentDeferredLiabilities | 3,691 M | 3,771 M | 3,600 M | 3,758 M | 3,445 M | 3,851 M | 3,758 M | 3,577 M | 3,499 M | 3,533 M |
| NonCurrentDeferredRevenue | 3,691 M | 3,771 M | 3,600 M | 3,758 M | 3,445 M | 3,851 M | 3,758 M | 3,577 M | 3,499 M | 3,533 M |
| NonCurrentDeferredTaxesAssets | 6,675 M | 4,822 M | 5,224 M | 4,862 M | 5,216 M | 5,182 M | 8,404 M | 7,370 M | 6,256 M | 6,656 M |
| NonCurrentNoteReceivables | 11,109 M | 10,013 M | 9,021 M | 9,550 M | 9,148 M | 8,712 M | 7,086 M | 5,425 M | 5,806 M | 5,766 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 18,261 M | 16,504 M | 17,070 M | 16,720 M | 17,002 M | 17,142 M | 17,184 M | 14,435 M | 9,596 M | 10,808 M |
| NonCurrentPrepaidAssets | 2,160 M | 1,734 M | 267 M | 271 M | 268 M | 242 M | 231 M | 205 M | ||
| NotesReceivable | 19,835 M | 19,020 M | 19,006 M | 21,721 M | 22,388 M | 14,192 M | 10,509 M | 7,221 M | 6,851 M | |
| Other current assets | 5,104 M | 4,574 M | 3,740 M | 1,820 M | 2,300 M | 1,896 M | 3,636 M | 1,097 M | 967 M | 998 M |
| Other equity adjustments | -27,875 M | -29,607 M | -29,398 M | -26,592 M | -29,490 M | -28,597 M | -29,337 M | |||
| Other fixed assets | 39,034 M | 29,342 M | 30,133 M | 32,331 M | 37,260 M | 37,024 M | 23,666 M | 23,307 M | 21,573 M | 21,342 M |
| Other non-current assets | 5,520 M | 571 M | 729 M | 2,136 M | 2,676 M | 2,472 M | 14,297 M | 924 M | 866 M | 842 M |
| Other non-current liabilities | 8,733 M | 8,099 M | 7,477 M | 9,965 M | 12,174 M | 14,526 M | 14,180 M | 13,996 M | 12,243 M | 11,475 M |
| Other receivable | 2,906 M | 1,201 M | 1,057 M | 981 M | 743 M | 1,733 M | 695 M | 1,002 M | 817 M | 640 M |
| OtherCurrentBorrowings | 5,731 M | 6,461 M | 7,513 M | 6,987 M | 10,207 M | 8,797 M | 7,116 M | 6,787 M | 4,760 M | 6,426 M |
| OtherCurrentLiabilities | 5,994 M | 7,913 M | 8,282 M | 8,154 M | 7,251 M | 7,763 M | 12,508 M | 7,096 M | 7,592 M | 7,022 M |
| OtherDeferredCosts | 1,624 M | 1,497 M | 1,537 M | |||||||
| OtherInventories | 2,103 M | 1,551 M | 1,553 M | 1,583 M | 1,682 M | 1,619 M | 1,812 M | 1,649 M | 1,552 M | 1,161 M |
| Payables | 11,948 M | 8,875 M | 9,444 M | 10,670 M | 9,604 M | 7,735 M | 7,231 M | 6,244 M | 6,247 M | 6,402 M |
| Preferred securities of subsidiary trust | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | ||||
| PreferredStock | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | ||||
| Prepaid expenses | 4,967 M | 4,205 M | 4,564 M | 1,860 M | 2,378 M | 2,101 M | 2,089 M | 3,466 M | 2,611 M | 2,639 M |
| RecievablesAdjustmentsAllowances | -561 M | -490 M | -337 M | -336 M | -309 M | -299 M | -263 M | -218 M | -233 M | -192 M |
| Restricted cash | 262 M | 225 M | 141 M | 463 M | 307 M | 103 M | 21 M | |||
| Retained earnings | 109,918 M | 116,517 M | 123,361 M | 126,534 M | 129,716 M | 134,357 M | 133,380 M | 130,975 M | 133,085 M | 132,515 M |
| Short term debt | 5,731 M | 6,461 M | 7,513 M | 6,987 M | 10,207 M | 8,797 M | 7,116 M | 6,787 M | 4,760 M | 6,426 M |
| Total assets | 117,272 M | 110,495 M | 117,470 M | 124,722 M | 128,181 M | 152,188 M | 155,971 M | 132,001 M | 127,243 M | 135,241 M |
| Total current assets | 47,377 M | 42,504 M | 43,889 M | 49,102 M | 49,145 M | 38,420 M | 39,165 M | 29,539 M | 29,118 M | 32,908 M |
| Total current liabilities | 39,581 M | 34,270 M | 36,274 M | 37,304 M | 38,227 M | 37,701 M | 39,870 M | 33,619 M | 31,505 M | 34,122 M |
| Total equity | 11,869 M | 14,261 M | 18,246 M | 17,593 M | 16,796 M | 20,839 M | 20,597 M | 18,901 M | 21,944 M | 22,533 M |
| Total liabilities | 105,257 M | 96,072 M | 99,076 M | 107,584 M | 106,453 M | 131,201 M | 135,246 M | 113,005 M | 105,222 M | 112,628 M |
| Total non-current assets | 69,895 M | 67,991 M | 73,581 M | 75,620 M | 79,036 M | 113,768 M | 116,806 M | 102,463 M | 98,126 M | 102,331 M |
| Total non-current liabilities | 65,676 M | 61,802 M | 62,802 M | 70,280 M | 68,226 M | 93,500 M | 95,376 M | 79,387 M | 73,717 M | 78,505 M |
| TotalEquityGrossMinority | 12,015 M | 14,423 M | 18,392 M | 17,724 M | 16,930 M | 20,983 M | 20,726 M | 18,996 M | 22,021 M | 22,613 M |
| TotalEquityGrossMinorityInterest | 12,015 M | 14,423 M | 18,392 M | 17,724 M | 16,930 M | 20,983 M | 20,726 M | 18,996 M | 22,021 M | 22,613 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117,272 M | 110,495 M | 117,468 M | 125,308 M | 128,181 M | 152,188 M | 155,971 M | 132,001 M | 127,243 M | 135,241 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65,676 M | 61,802 M | 62,802 M | 70,280 M | 68,226 M | 93,500 M | 95,376 M | 79,387 M | 73,717 M | 78,505 M |
| TotalTaxPayable | 5,084 M | 2,847 M | 3,235 M | 4,219 M | 3,046 M | 2,839 M | 3,198 M | 2,289 M | 2,196 M | 2,270 M |
| Treasury stock | -150,715 M | -155,518 M | -159,050 M | -163,507 M | -168,071 M | -169,413 M | -169,339 M | -169,392 M | -169,484 M | -169,624 M |
| Work in progress | 1,674 M | 1,199 M | 1,195 M | 1,250 M | 1,415 M | 1,399 M | 1,649 M | 1,442 M | 1,394 M | 1,083 M |
| Working capital | 7,796 M | 8,234 M | 7,615 M | 11,798 M | 10,918 M | 719 M | -705 M | -4,080 M | -2,387 M | -1,214 M |
| debtc | 5,731 M | 6,461 M | 7,513 M | 6,987 M | 10,207 M | 10,177 M | 8,151 M | 7,761 M | 5,634 M | 7,246 M |
| ltinv | 243 M | 5,187 M | 4,585 M | 2,783 M | 2,386 M | 2,074 M | 2,187 M | 1,823 M | 1,617 M | 1,626 M |
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