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INTERNATIONAL BUSINESS MACHINES CORP (IBM) Balance sheet

Market cap

$238.1B

P/E ratio

22.7x

Summary Financials

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	2025/12
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	13,640
Total cash & short-term investments	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	13,640
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	8,112
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	1,220
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	36,944
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 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	151,880
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	4,756
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	38,658
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	54,836
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	119,139
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	155,648
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	32,740
Working capital	-