International Business Machines Corporation (IBM) |
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International Business Machines Balance Sheet Quarterly
IBM
Select the Financial Report: |
Period: |
Fiscal Year: |
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IBM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
13,068.00 |
9,394.00 |
9,337.00 |
7,886.00 |
7,816.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13,068.00 |
9,394.00 |
9,337.00 |
7,886.00 |
7,816.00 |
Accounts receivable |
7,214.00 |
5,673.00 |
5,757.00 |
6,541.00 |
5,526.00 |
Other Receivables, Net, Current |
640.00 |
838.00 |
812.00 |
817.00 |
902.00 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
6,057.00 |
6,851.00 |
- |
Inventories |
1,161.00 |
1,501.00 |
1,603.00 |
1,552.00 |
1,794.00 |
Other current assets |
8,186.00 |
14,322.00 |
9,915.00 |
2,860.00 |
9,509.00 |
Prepaid Expense And Other Assets Current |
2,639.00 |
2,730.00 |
2,501.00 |
2,611.00 |
3,452.00 |
Total Current Assets |
32,908.00 |
34,458.00 |
35,982.00 |
29,118.00 |
28,999.00 |
Equipment/Property/Plant Net |
- |
5,443.00 |
5,344.00 |
5,334.00 |
5,150.00 |
Goodwill net |
60,178.00 |
56,385.00 |
56,193.00 |
55,949.00 |
54,218.00 |
Intangible Assets |
11,036.00 |
10,496.00 |
10,905.00 |
11,184.00 |
10,967.00 |
Long-term investments |
1,626.00 |
1,585.00 |
1,607.00 |
1,617.00 |
1,614.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
5,766.00 |
5,221.00 |
5,065.00 |
5,806.00 |
4,781.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
9,565.00 |
3,550.00 |
3,635.00 |
3,743.00 |
3,558.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
7,506.00 |
8,735.00 |
8,487.00 |
8,236.00 |
9,695.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
6,656.00 |
6,340.00 |
6,419.00 |
6,256.00 |
6,868.00 |
Total Assets |
135,241.00 |
132,213.00 |
133,637.00 |
127,243.00 |
125,850.00 |
LIABILITIES |
Accounts Payable, Current AC |
4,132.00 |
3,732.00 |
3,728.00 |
4,051.00 |
3,806.00 |
Employee-related Liabilities, Current AC |
3,501.00 |
3,185.00 |
2,772.00 |
3,481.00 |
3,369.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
6,426.00 |
6,785.00 |
4,887.00 |
4,760.00 |
5,937.00 |
Other current liabilities |
4,342.00 |
4,493.00 |
4,736.00 |
4,985.00 |
4,548.00 |
Taxes Payable, Current, Total |
2,270.00 |
1,606.00 |
1,650.00 |
2,196.00 |
1,667.00 |
Deferred Revenue, Current DE |
13,451.00 |
12,712.00 |
13,220.00 |
12,032.00 |
11,139.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities Current |
3,521.00 |
3,651.00 |
3,866.00 |
4,111.00 |
3,702.00 |
Total Current Liabilities |
34,122.00 |
32,513.00 |
30,993.00 |
31,505.00 |
30,466.00 |
Long-term debt |
50,121.00 |
50,691.00 |
53,826.00 |
46,189.00 |
44,942.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
50,121.00 |
50,691.00 |
53,826.00 |
46,189.00 |
44,942.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
10,808.00 |
9,385.00 |
9,509.00 |
9,596.00 |
11,760.00 |
Deferred Revenue, Noncurrent DE |
3,533.00 |
3,264.00 |
3,443.00 |
3,499.00 |
3,018.00 |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
14,044.00 |
14,089.00 |
14,193.00 |
14,433.00 |
15,517.00 |
Total Liabilities |
112,628.00 |
109,942.00 |
111,964.00 |
105,222.00 |
105,703.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-169,624.00 |
-169,581.00 |
-169,544.00 |
-169,484.00 |
-169,514.00 |
Common Stock Value |
59,643.00 |
58,963.00 |
58,675.00 |
58,343.00 |
58,117.00 |
Retained Earnings / Accumulated Deficit |
151,276.00 |
149,318.00 |
149,253.00 |
149,825.00 |
148,611.00 |
Other Equity |
-18,762.00 |
-16,499.00 |
-16,780.00 |
-16,740.00 |
-17,138.00 |
Noncontrolling interests & other |
80.00 |
70.00 |
68.00 |
77.00 |
71.00 |
Total
Stockholder's Equity |
22,613.00 |
22,271.00 |
21,672.00 |
22,021.00 |
20,147.00 |
Liabilities & Stockholder's
Equity |
135,241.00 |
132,213.00 |
133,637.00 |
127,243.00 |
125,850.00 |
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