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International Business Machines (IBM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how International Business Machines manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7,172.00
Cash & Short-term Investments7,172.00
Accounts receivable6,044.00
Other Receivables, Net, Current1,348.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1,746.00
Other current assets6,872.00
Prepaid Expense And Other Assets Current3,188.00
Total Current Assets28,398.00
Goodwill net74,599.00
Intangible Assets13,955.00
Long-term investments2,028.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE197.00
Other Assets32,922.00
Deferred Income Tax Assets Net8,610.00
Total Assets152,099.00
Liabilities
Accounts Payable, Current AC4,395.00
Employee-related Liabilities, Current AC3,364.00
Short-term Debt DE15,775.00
Other current liabilities4,195.00
Taxes Payable, Current, Total2,023.00
Deferred Revenue, Current DE16,160.00
Total Current Liabilities35,912.00
Long-term debt56,212.00
Capital lease obligations61,985.00
Long-term debt Convertible799.00
Total Long-term Debt118,996.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE8,603.00
Deferred Revenue, Noncurrent DE4,272.00
Other longterm liabilities0.00
Accrued Liabilities And Other Liabilities Current4,116.00
Total Liabilities117,558.00
Stockholders' Equity
Treasury Stock Common Value-170,605.00
Common Stock Value64,600.00
Retained Earnings / Accumulated Deficit155,937.00
Accumulated Other Comprehensive Income-15,151.00
Other Equity-15,151.00
Common Stockholder's Equity34,452.00
Non-controlling interests & other89.00
Total Stockholder's Equity34,541.00
Liabilities & Stockholder's Equity152,099.00
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About International Business Machines Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: ibm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000051143-26-000078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.