RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BUSINESS MACHINES CORP
  3. Financials
  4. Cash and cash equivalents

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$279.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202414,160+8.18%
Dec 31, 202313,089+63.86%
Dec 31, 20227,988+14.82%
Dec 31, 20216,957-49.13%
Dec 31, 202013,675+64.48%
Dec 31, 20198,314-28.35%
Dec 31, 201811,604-3.07%
Dec 31, 201711,972+52.98%
Dec 31, 20167,826+1.82%
Dec 31, 20157,686-9.32%
Dec 31, 20148,476-20.90%
Dec 31, 201310,716+2.92%
Dec 31, 201210,412-12.67%
Dec 31, 201111,922+11.83%
Dec 31, 201010,661

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)