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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 $)

(Sep 30 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 30. 2014)
(Sep. 30, 2014)
III. Quarter
ASSETS
Cash & cash equivalent 9,480.00 8,393.00 8,796.00 8,476.00 9,561.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 88.00 - - - -
Marketable securities - 367.00 8.00 - 4.00
Cash & Short-term Investments 9,568.00 8,760.00 8,804.00 8,476.00 9,565.00
Accounts receivable 7,987.00 8,632.00 8,806.00 9,090.00 9,122.00
Other Receivables, Net, Current 931.00 2,390.00 2,740.00 2,906.00 1,469.00
Notes, Loans and Financing Receivable, Net, Current AC 16,195.00 16,888.00 16,303.00 19,835.00 17,411.00
Inventories 1,613.00 1,912.00 1,970.00 2,103.00 2,356.00
Deferred Tax Assets, Net of Valuation Allowance, Current 1,660.00 2,133.00 1,805.00 2,044.00 2,219.00
Prepaid Expense And Other Assets Current 4,158.00 4,470.00 5,890.00 4,967.00 5,022.00
Total Current Assets 42,112.00 45,185.00 46,318.00 49,421.00 47,164.00
Equipment/Property/Plant Net 10,661.00 10,703.00 10,510.00 10,771.00 11,068.00
Goodwill net 30,275.00 30,535.00 29,871.00 30,556.00 31,045.00
Intangible Assets 2,775.00 2,938.00 2,991.00 3,104.00 3,373.00
Long-term investments - 5,377.00 5,466.00 5,603.00 5,126.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 9,517.00 - - - -
Long-term recivables - 10,339.00 9,820.00 11,109.00 10,993.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 3,690.00 4,211.00 4,374.00 4,808.00 2,697.00
Other Assets 5,586.00 - - - -
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 4,033.00 3,440.00 2,690.00 2,160.00 7,443.00
Discontinued operations - - - - -
Total Assets 108,649.00 112,728.00 112,040.00 117,532.00 118,909.00
LIABILITIES
Accounts Payable, Current AC 5,166.00 5,943.00 6,314.00 6,864.00 5,855.00
Employee-related Liabilities, Current AC - 3,991.00 3,328.00 4,031.00 3,965.00
Other accrued expenses - 5,301.00 5,765.00 6,013.00 5,788.00
Short-term Debt DE1 7,538.00 5,329.00 4,532.00 5,731.00 12,876.00
Other current liabilities 14,360.00 - - - -
Taxes Payable, Current, Total 2,883.00 3,639.00 3,539.00 5,084.00 2,475.00
Deferred Revenue, Current DE 3,785.00 11,332.00 12,162.00 11,877.00 11,346.00
Discontinued operations - - - - -
Accrued Liabilities And Other Liabilities Current - - - - -
Total Current Liabilities 33,732.00 35,535.00 35,640.00 39,600.00 42,305.00
Long-term debt 32,122.00 33,339.00 34,295.00 35,073.00 32,821.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 32,122.00 33,339.00 34,295.00 35,073.00 32,821.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 17,012.00 17,298.00 17,211.00 18,261.00 15,093.00
Deferred Revenue, Noncurrent DE 3,593.00 3,892.00 3,811.00 3,691.00 3,683.00
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 8,739.00 8,827.00 8,791.00 8,892.00 10,613.00
Total Liabilities 95,198.00 98,891.00 99,748.00 105,517.00 104,515.00
SHAREHOLDER'S EQUITY
Common Stock Value 53,220.00 - - - -
Treasury Stock Value -154,669.00 - - - -
Retained Earnings / Accumulated Deficit 142,898.00 - - - -
Other Equity -28,156.00 - - - -
Noncontrolling interests & other 157.00 153.00 148.00 146.00 140.00
Total Stockholder's Equity 13,450.00 13,684.00 12,141.00 11,868.00 14,255.00
Liabilities & Stockholder's Equity 108,649.00 112,728.00 112,037.00 117,531.00 118,910.00






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