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International Business Machines Corporation  (IBM)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

International Business Machines Balance Sheet Quarterly

IBM


Select the Financial Report:   Period:   Fiscal Year:




IBM Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 7,034.00 9,934.00 6,650.00 7,455.00 7,350.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 7,034.00 9,934.00 6,650.00 7,455.00 7,350.00
Accounts receivable 5,867.00 5,963.00 6,754.00 6,609.00 6,827.00
Other Receivables, Net, Current 909.00 1,003.00 1,002.00 899.00 802.00
Notes, Loans and Financing Receivable, Net, Current AC - 6,759.00 7,221.00 7,161.00 8,194.00
Inventories 1,684.00 1,776.00 1,649.00 1,891.00 1,807.00
Other current assets 8,988.00 2,347.00 2,797.00 2,998.00 3,026.00
Prepaid Expense And Other Assets Current 3,414.00 3,548.00 3,466.00 2,954.00 2,768.00
Total Current Assets 27,896.00 31,330.00 29,539.00 29,967.00 30,774.00
Equipment/Property/Plant Net 5,275.00 5,559.00 5,694.00 9,138.00 9,423.00
Goodwill net 55,039.00 56,106.00 55,643.00 61,378.00 61,645.00
Intangible Assets 11,571.00 12,312.00 12,511.00 13,025.00 13,539.00
Long-term investments 1,689.00 1,771.00 1,823.00 1,996.00 2,010.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 5,316.00 4,610.00 5,425.00 5,046.00 5,674.00
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,787.00 11,592.00 11,516.00 15,467.00 15,703.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 9,930.00 9,995.00 9,850.00 8,197.00 8,046.00
Discontinued operations - - - - -
Deferred Income Tax Assets Net 7,073.00 7,567.00 7,370.00 8,967.00 8,954.00
Total Assets 127,503.00 133,275.00 132,001.00 144,214.00 146,814.00
LIABILITIES
Accounts Payable, Current AC 3,707.00 3,453.00 3,955.00 4,248.00 4,214.00
Employee-related Liabilities, Current AC 3,327.00 2,937.00 3,204.00 3,780.00 3,846.00
Other accrued expenses - - - - -
Short-term Debt DE1 5,981.00 7,690.00 6,787.00 7,575.00 6,442.00
Other current liabilities 4,565.00 4,652.00 4,866.00 5,806.00 6,582.00
Taxes Payable, Current, Total 1,742.00 1,798.00 2,289.00 2,159.00 2,260.00
Deferred Revenue, Current DE 12,522.00 13,526.00 12,518.00 12,264.00 13,272.00
Discontinued operations - - - - -
Accrued Liabilities And Other Liabilities Current 3,682.00 3,699.00 3,892.00 4,520.00 5,249.00
Total Current Liabilities 31,844.00 34,056.00 33,619.00 35,832.00 36,616.00
Long-term debt 44,328.00 46,545.00 44,917.00 46,926.00 48,735.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 44,328.00 46,545.00 44,917.00 46,926.00 48,735.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 13,118.00 13,937.00 14,435.00 16,764.00 17,265.00
Deferred Revenue, Noncurrent DE 3,069.00 3,423.00 3,577.00 3,965.00 4,113.00
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 15,667.00 16,201.00 16,457.00 18,371.00 18,018.00
Total Liabilities 108,026.00 114,162.00 113,005.00 121,858.00 124,747.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -169,522.00 -169,422.00 -169,392.00 -169,406.00 -169,404.00
Common Stock Value 57,802.00 57,603.00 57,319.00 57,189.00 56,912.00
Retained Earnings / Accumulated Deficit 153,298.00 153,401.00 154,209.00 161,747.00 162,086.00
Other Equity -22,169.00 -22,532.00 -23,235.00 -27,302.00 -27,652.00
Noncontrolling interests & other 67.00 62.00 95.00 129.00 125.00
Total Stockholder's Equity 19,476.00 19,112.00 18,996.00 22,357.00 22,067.00
Liabilities & Stockholder's Equity 127,503.00 133,275.00 132,001.00 144,214.00 146,814.00




       
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