RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BUSINESS MACHINES CORP
  3. Financials
  4. Marketable securities, current

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2020600-13.79%
Dec 31, 2019696+12.62%
Dec 31, 2018618-49.18%
Dec 31, 20171,216+73.47%
Dec 31, 2016701+37.99%
Dec 31, 2015508+Infinity%
Dec 31, 20140-100.00%
Dec 31, 2013350-51.19%
Dec 31, 2012717+Infinity%
Dec 31, 20110-100.00%
Dec 31, 2010990

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 (%)