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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 $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 10,531.00 13,212.00 14,393.00 12,041.00 11,218.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 600.00 600.00 1,200.00 2,063.00 647.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 600.00 600.00 1,200.00 2,063.00 647.00
Cash & Short-term Investments 11,131.00 13,812.00 15,593.00 14,104.00 11,865.00
Accounts receivable 6,458.00 7,132.00 6,099.00 6,543.00 6,927.00
Other Receivables, Net, Current 787.00 714.00 923.00 937.00 1,616.00
Notes, Loans and Financing Receivable, Net, Current AC 8,822.00 10,892.00 10,848.00 11,967.00 12,126.00
Inventories 1,828.00 1,839.00 1,949.00 1,869.00 1,786.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 2,365.00 2,570.00 2,245.00 2,273.00 2,102.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 2,647.00 2,206.00 2,188.00 2,260.00 2,509.00
Total Current Assets 34,038.00 39,165.00 39,845.00 39,953.00 38,931.00
Equipment/Property/Plant Net 9,452.00 10,040.00 9,958.00 9,709.00 9,626.00
Goodwill net 59,984.00 59,617.00 58,355.00 57,833.00 57,517.00
Intangible Assets 13,535.00 13,796.00 13,962.00 14,270.00 14,666.00
Long-term investments 2,125.00 2,282.00 1,944.00 1,921.00 1,911.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 5,922.00 7,086.00 6,423.00 7,351.00 7,708.00
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 15,773.00 16,375.00 16,005.00 15,909.00 16,111.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 7,800.00 7,610.00 7,636.00 7,254.00 6,933.00
Discontinued operations - - - - -
Deferred Income Tax Assets Net 8,953.00 9,241.00 8,852.00 8,689.00 -
Total Assets 148,629.00 155,971.00 154,128.00 154,200.00 153,403.00
LIABILITIES
Accounts Payable, Current AC 4,140.00 4,908.00 3,985.00 4,719.00 4,172.00
Employee-related Liabilities, Current AC 3,256.00 3,440.00 3,602.00 3,486.00 3,029.00
Other accrued expenses - - - - -
Short-term Debt DE1 5,198.00 7,183.00 10,285.00 9,289.00 11,642.00
Other current liabilities 7,111.00 8,204.00 6,065.00 5,852.00 6,105.00
Taxes Payable, Current, Total 2,640.00 3,301.00 2,375.00 2,627.00 2,348.00
Deferred Revenue, Current DE 14,197.00 12,833.00 11,681.00 12,469.00 13,377.00
Discontinued operations - - - - -
Accrued Liabilities And Other Liabilities Current 5,775.00 6,847.00 4,730.00 4,509.00 -
Total Current Liabilities 36,542.00 39,869.00 37,993.00 38,442.00 40,673.00
Long-term debt 51,206.00 54,355.00 55,129.00 55,449.00 52,685.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 51,206.00 54,355.00 55,129.00 55,449.00 52,685.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 17,346.00 18,248.00 16,732.00 16,483.00 16,474.00
Deferred Revenue, Noncurrent DE 4,153.00 4,301.00 3,820.00 3,787.00 3,769.00
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 17,869.00 18,471.00 19,120.00 19,351.00 19,674.00
Total Liabilities 127,116.00 135,244.00 132,794.00 133,512.00 133,275.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -169,360.00 -169,339.00 -169,380.00 -169,386.00 -169,437.00
Common Stock Value 56,788.00 56,556.00 56,366.00 56,135.00 56,092.00
Retained Earnings / Accumulated Deficit 162,218.00 162,717.00 162,806.00 162,559.00 162,626.00
Other Equity -28,257.00 -29,336.00 -28,584.00 -28,757.00 -29,282.00
Noncontrolling interests & other 124.00 129.00 126.00 137.00 129.00
Total Stockholder's Equity 21,513.00 20,727.00 21,334.00 20,688.00 20,128.00
Liabilities & Stockholder's Equity 148,629.00 155,971.00 154,128.00 154,200.00 153,403.00




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