INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap

$281.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	10,661	11,922	10,412	10,716	8,476	7,686	7,826	11,972	11,604	8,314	13,675	6,957	7,988	13,089	14,160
Marketable securities, current	990	-	717	350	-	508	701	1,216	618	696	600	-	-	-	-
Total cash & short-term investments	11,651	11,922	11,129	11,066	8,476	8,194	8,527	13,188	12,222	9,010	14,275	6,957	7,988	13,089	14,160
Accounts receivable, net	-	11,179	10,667	10,465	9,090	8,333	9,182	8,928	7,432	7,870	7,132	6,754	6,541	7,214	6,804
Inventories	2,450	2,595	2,287	2,310	2,103	1,551	1,553	1,583	1,682	1,619	1,839	1,649	1,552	1,161	1,289
Total current assets	48,116	50,928	49,433	51,350	49,422	42,504	43,888	49,735	49,146	38,420	39,165	29,539	29,118	32,908	34,482
Property, plant and equipment, net	14,096	13,883	13,996	13,821	10,771	10,727	10,830	11,116	10,792	10,010	10,040	5,694	5,334	-	-
Total non-current assets	65,336	65,505	69,780	74,873	68,110	67,991	73,582	75,621	74,236	113,766	116,806	102,462	98,125	102,333	102,693
Total assets	113,452	116,433	119,213	126,223	117,532	110,495	117,470	125,356	123,382	152,186	155,971	132,001	127,243	135,241	137,175
Accounts payable	7,804	8,517	7,952	7,461	6,864	6,028	6,209	6,451	6,558	4,896	4,908	3,955	4,051	4,132	4,032
Total current liabilities	40,562	42,123	43,625	40,154	39,600	34,269	36,275	37,363	38,227	37,701	39,869	33,619	31,505	34,122	33,142
Long-term debt, non-current	-	22,857	24,088	32,856	35,073	33,428	34,655	39,837	35,605	-	-	-	46,189	50,121	49,884
Total non-current liabilities	49,717	54,074	56,604	63,140	65,918	61,802	62,803	70,268	68,225	93,501	95,375	79,386	73,717	78,506	76,641
Total liabilities	90,279	96,197	100,229	103,294	105,518	96,071	99,078	107,631	106,452	131,202	135,244	113,005	105,222	112,628	109,783
Common stock and paid-in capital	45,418	48,129	100,220	51,594	52,666	53,262	53,935	54,566	55,151	55,895	56,556	57,319	58,343	59,643	61,380
Retained earnings	92,532	104,857	117,641	130,042	137,793	146,124	152,759	153,126	159,206	162,954	162,717	154,209	149,825	151,276	151,163
Stockholders' equity	23,172	20,236	18,984	22,929	12,014	14,424	18,392	17,725	16,929	20,985	20,727	18,996	22,021	22,613	27,393
Total debt	-	22,857	24,088	32,856	34,991	33,428	34,655	39,837	35,605	-	-	-	46,189	50,121	49,884
Net debt	-	10,935	12,959	21,790	26,515	25,234	26,128	26,649	23,383	-	-	-	38,201	37,032	35,724
D/E ratio (%)	-	113	126.9	143.3	291.3	231.8	188.4	224.8	210.3	-	-	-	209.7	221.6	182.1
Working capital	-

Raw aggregated data