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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 $)

(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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