RankingsPricing
  1. US-listed companies
  2. INTERNATIONAL BUSINESS MACHINES CORP
  3. Financials
  4. Working capital

INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20244,061-4.29%
Dec 31, 20234,243+4.97%
Dec 31, 20224,042-9.13%
Dec 31, 20214,448+9.48%
Dec 31, 20204,063-11.54%
Dec 31, 20194,593+79.69%
Dec 31, 20182,556-37.04%
Dec 31, 20174,060-10.30%
Dec 31, 20164,526+17.38%
Dec 31, 20153,856-10.93%
Dec 31, 20144,329-18.54%
Dec 31, 20135,314+6.24%
Dec 31, 20125,002-4.85%
Dec 31, 20115,257

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 (%)