|
International Business Machines Corporation (IBM) |
|
International Business Machines Balance Sheet Annual
IBM
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
IBM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
13,068.00 |
7,886.00 |
6,650.00 |
13,212.00 |
8,172.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities, Current MA |
- |
- |
- |
600.00 |
696.00 |
| Cash
& Short-term Investments |
13,068.00 |
7,886.00 |
6,650.00 |
13,812.00 |
8,868.00 |
| Accounts receivable |
7,214.00 |
6,541.00 |
6,754.00 |
7,132.00 |
7,870.00 |
| Other Receivables, Net, Current |
640.00 |
817.00 |
1,002.00 |
714.00 |
1,733.00 |
| Notes, Loans and Financing Receivable, Net, Current AC |
- |
6,851.00 |
7,221.00 |
10,892.00 |
14,192.00 |
| Inventories |
1,161.00 |
1,552.00 |
1,649.00 |
1,839.00 |
1,619.00 |
| Other current assets |
8,186.00 |
2,860.00 |
2,797.00 |
2,570.00 |
2,037.00 |
| Prepaid Expense And Other Assets Current |
2,639.00 |
2,611.00 |
3,466.00 |
2,206.00 |
2,101.00 |
| Total Current Assets |
32,908.00 |
29,118.00 |
29,539.00 |
39,165.00 |
38,420.00 |
| Equipment/Property/Plant Net |
- |
5,334.00 |
5,694.00 |
10,040.00 |
10,010.00 |
| Goodwill net |
60,178.00 |
55,949.00 |
55,643.00 |
59,617.00 |
58,222.00 |
| Intangible Assets |
11,036.00 |
11,184.00 |
12,511.00 |
13,796.00 |
15,235.00 |
| Long-term investments |
1,626.00 |
1,617.00 |
1,823.00 |
2,282.00 |
2,074.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
5,766.00 |
5,806.00 |
5,425.00 |
7,086.00 |
8,712.00 |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
9,565.00 |
3,743.00 |
4,146.00 |
7,134.00 |
12,648.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
7,506.00 |
8,236.00 |
9,850.00 |
7,610.00 |
6,865.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
6,656.00 |
6,256.00 |
7,370.00 |
9,241.00 |
- |
| Total Assets |
135,241.00 |
127,243.00 |
132,001.00 |
155,971.00 |
152,186.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
4,132.00 |
4,051.00 |
3,955.00 |
4,908.00 |
4,896.00 |
| Employee-related Liabilities, Current AC |
3,501.00 |
3,481.00 |
3,204.00 |
3,440.00 |
3,406.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
6,426.00 |
4,760.00 |
6,787.00 |
7,183.00 |
8,797.00 |
| Other current liabilities |
4,342.00 |
4,985.00 |
4,866.00 |
8,204.00 |
5,737.00 |
| Taxes Payable, Current, Total |
2,270.00 |
2,196.00 |
2,289.00 |
3,301.00 |
2,839.00 |
| Deferred Revenue, Current DE |
13,451.00 |
12,032.00 |
12,518.00 |
12,833.00 |
12,026.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Accrued Liabilities And Other Liabilities Current |
3,521.00 |
4,111.00 |
3,892.00 |
6,847.00 |
- |
| Total Current Liabilities |
34,122.00 |
31,505.00 |
33,619.00 |
39,869.00 |
37,701.00 |
| Long-term debt |
50,121.00 |
46,189.00 |
44,917.00 |
54,355.00 |
54,102.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
50,121.00 |
46,189.00 |
44,917.00 |
54,355.00 |
54,102.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
10,808.00 |
9,596.00 |
14,435.00 |
18,248.00 |
17,142.00 |
| Deferred Revenue, Noncurrent DE |
3,533.00 |
3,499.00 |
3,577.00 |
4,301.00 |
3,851.00 |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
14,044.00 |
14,433.00 |
16,457.00 |
18,471.00 |
18,406.00 |
| Total Liabilities |
112,628.00 |
105,222.00 |
113,005.00 |
135,244.00 |
131,202.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-169,624.00 |
-169,484.00 |
-169,392.00 |
-169,339.00 |
-169,413.00 |
| Common Stock Value |
59,643.00 |
58,343.00 |
57,319.00 |
56,556.00 |
55,895.00 |
| Retained Earnings / Accumulated Deficit |
151,276.00 |
149,825.00 |
154,209.00 |
162,717.00 |
162,954.00 |
| Other Equity |
-18,762.00 |
-16,740.00 |
-23,235.00 |
-29,336.00 |
-28,595.00 |
| Noncontrolling interests & other |
80.00 |
77.00 |
95.00 |
129.00 |
144.00 |
| Total
Stockholder's Equity |
22,613.00 |
22,021.00 |
18,996.00 |
20,727.00 |
20,985.00 |
| Liabilities & Stockholder's
Equity |
135,241.00 |
127,243.00 |
132,001.00 |
155,971.00 |
152,186.00 |
|
|
