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International Business Machines Corporation (IBM)
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IBM Balance Sheet

Assets, liabilities, and equity analysis

IBM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
31.914B31.914B35.860B32.740B34.253B35.336B34.482B30.543B33.299B
10.819B10.819B13.641B11.569B11.943B11.035B13.947B13.197B12.210B
Short-Term Investments
964.000M964.000M830.000M3.286B3.504B6.430B644.000M505.000M1.481B
Cash & Short-Term Investments
11.783B11.783B14.471B14.855B15.447B17.465B14.591B13.702B13.691B
14.245B14.245B17.639B12.607B12.747B11.882B14.010B11.574B11.601B
1.476B1.476B1.220B1.397B1.251B1.431B1.289B1.367B1.234B
Total Assets
156.229B156.229B151.880B146.312B148.585B145.667B137.175B134.339B133.848B
5.781B5.781B9.028B9.074B9.257B9.065B8.929B8.969B8.730B
74.709B74.709B67.717B67.396B67.506B66.065B60.706B61.092B59.416B
Intangible Assets
14.624B14.624B11.391B11.729B12.254B12.391B10.661B11.091B10.251B
Long-Term Investments
2.009B2.009B7.708B1.796B1.553B1.631B1.691B1.868B1.732B
Total Current Liabilities
40.101B40.101B38.658B35.142B37.726B35.106B33.142B28.853B29.648B
4.039B4.039B4.756B3.867B3.974B3.585B4.032B3.274B3.631B
9.453B9.453B7.224B7.942B8.945B6.913B5.089B3.599B3.602B
Total Liabilities
123.174B123.174B119.140B118.322B120.997B118.715B109.782B109.809B109.744B
57.706B57.706B57.383B55.174B55.219B56.371B49.884B52.980B52.929B
70.600B70.600B67.154B66.569B67.719B66.835B58.396B60.126B59.839B
Net Debt (Cash)
59.781B59.781B53.513B55.000B55.776B55.800B44.449B46.929B47.629B
Total Shareholders' Equity
32.974B32.974B32.648B27.905B27.509B26.880B27.307B24.448B24.026B
Common Stock
63.936B63.936B63.318B62.819B62.392B61.913B61.380B61.013B60.501B
155.327B155.327B155.648B151.581B151.367B150.703B151.163B149.789B151.659B
0.800.800.930.930.911.011.041.061.12
2.142.142.062.392.462.492.142.462.49

IBM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
35.860B34.482B32.908B29.118B29.539B39.165B38.420B49.146B
13.641B13.947B13.068B7.886B6.650B13.212B8.172B11.379B
Short-Term Investments
830.000M644.000M373.000M852.000M600.000M600.000M696.000M618.000M
Cash & Short-Term Investments
14.471B14.591B13.441B8.738B7.250B13.812B8.868B11.997B
17.639B14.010B13.956B7.005B7.225B6.215B8.362B7.902B
1.220B1.289B1.161B1.552B1.649B1.839B1.619B1.682B
Total Assets
151.880B137.175B135.241B127.243B132.001B155.971B152.186B123.382B
9.028B8.929B8.721B8.212B8.916B9.770B15.006B10.792B
67.717B60.706B60.178B55.949B55.643B53.765B58.222B36.265B
Intangible Assets
11.391B10.661B11.036B11.184B12.511B13.739B15.236B3.088B
Long-Term Investments
7.708B1.691B1.589B1.617B1.823B216.000M222.000M226.000M
Total Current Liabilities
38.658B33.142B34.122B31.505B33.619B39.869B37.701B38.227B
4.756B4.032B4.132B4.051B3.955B4.033B4.896B6.558B
7.224B5.089B6.426B4.760B6.786B7.116B8.797B10.207B
Total Liabilities
119.140B109.782B112.628B105.222B113.005B135.245B131.201B106.452B
57.383B49.884B49.767B46.025B44.917B54.217B54.102B35.605B
67.154B58.396B59.935B54.013B55.140B65.088B68.158B45.812B
Net Debt (Cash)
53.513B44.449B46.867B46.127B48.490B51.900B59.986B34.433B
Total Shareholders' Equity
32.648B27.307B22.533B21.944B18.901B20.597B20.841B16.796B
Common Stock
63.318B61.380B59.643B58.343B57.319B56.556B55.895B55.151B
155.648B151.163B151.276B149.825B154.209B162.717B162.954B159.206B
0.931.040.960.920.880.981.021.29
2.062.142.662.462.923.163.272.73

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About International Business Machines Corporation

International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.

Armonk, NY
270,300 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Arvind Krishna