INTERNATIONAL BUSINESS MACHINES CORPIBM

Market cap
$281.9B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents10,66111,92210,41210,7168,4767,6867,82611,97211,3798,17213,2126,6507,88613,06813,947
Restricted cash--------22514146330710321214
Marketable securities-----------600852373644
Accounts Receivable, after Allowance for Credit Loss, Current-11,17910,66710,4659,0908,3339,1828,9287,4327,8707,1326,7546,5417,2146,804
Held for investment (net of allowances of $109 in 2024 and $129 in 2023)-------------6,1026,259
Held for sale-----------793939692900
Other Receivables, Net, Current-1,4811,8731,5842,9061,2011,0579817431,7337141,002817640947
Inventory2,4502,5952,2872,3102,1031,5511,5531,5831,6821,6191,8391,6491,5521,1611,289
Deferred costs--------2,3001,8962,1071,097967998959
Prepaid expenses and other current assets-5,2494,0244,4884,9674,2054,5643,9422,3782,1012,2063,4662,6112,6392,520
Total current assets48,11650,92849,43351,35049,42242,50443,88849,73549,14638,42039,16529,53929,11832,90834,482
Property, plant and equipment-------------18,12217,691
Less: Accumulated depreciation-------------12,62111,959
Property, plant and equipment—net-------------5,5015,731
Operating right-of-use assets—net---------4,9964,6863,2222,8783,2203,197
Financing Receivable, after Allowance for Credit Loss, Noncurrent-10,77612,81212,75511,10910,0139,0219,5509,1488,7127,0865,4255,8065,7665,353
Prepaid pension assets-------4,6434,6666,8657,6109,8508,2367,5067,492
Deferred costs--------2,6762,4722,449924866842788
Deferred taxes------5,2244,8625,2165,1829,2417,3706,2566,6566,978
Goodwill25,13626,21329,24731,18430,55632,02136,19936,78836,26558,22259,61755,64355,94960,17860,706
Intangible assets—net------4,6883,7423,08715,23513,79612,51111,18411,03610,660
Investments and sundry assets------4,5854,9192,3862,0742,2821,8231,6171,6261,787
Total assets113,452116,433119,213126,223117,532110,495117,470125,356123,382152,186155,971132,001127,243135,241137,175
Taxes4,2163,3134,9484,6335,0842,8473,2354,2193,0462,8393,3012,2892,1962,2702,033
Short-term debt---------8,7977,1836,7874,7606,4265,089
Accounts payable7,8048,5177,9527,4616,8646,0286,2096,4516,5584,8964,9083,9554,0514,1324,032
Compensation and benefits------3,5773,6443,3103,4063,4403,2043,4813,5013,605
Deferred income11,58012,19711,95212,55711,87711,02111,03511,552-12,02612,83312,51812,03213,45113,907
Operating lease liabilities---------1,3801,357974874820768
Other accrued expenses and liabilities------4,7054,5103,9414,3576,8473,8924,1113,5213,709
Total current liabilities40,56242,12343,62540,15439,60034,26936,27537,36338,22737,70139,86933,61931,50534,12233,142
Long-term debt-22,85724,08832,85635,07333,42834,65539,83735,605---46,18950,12149,884
Liability, Defined Benefit Plan, Noncurrent15,97818,37420,41816,24218,26116,50417,07016,72017,00217,14218,24814,4359,59610,8089,432
Deferred income3,6663,8474,4914,1083,6913,7713,6003,746-3,8514,3013,5773,4993,5333,622
Operating lease liabilities---------3,8793,5742,4622,1902,5682,655
Other liabilities8,2268,9967,6079,9348,8928,0997,4779,96512,17414,52614,89713,99612,24311,47511,048
Total liabilities90,27996,197100,229103,294105,51896,07199,078107,631106,452131,202135,244113,005105,222112,628109,783
Common stock and additional paid-in capital45,41848,129100,22051,59452,66653,26253,93554,56655,15155,89556,55657,31958,34359,64361,380
Retained earnings92,532104,857117,641130,042137,793146,124152,759153,126159,206162,954162,717154,209149,825151,276151,163
Treasury stock, at cost (shares: 2024—1,352,874,243; 2023—1,351,897,514)------159,050163,507168,071169,413169,339169,392169,484169,624169,968
Accumulated other comprehensive income/(loss)-18,743-21,885-25,759-21,602-27,875-29,607-29,398-26,592-29,490-28,597-29,337-23,234-16,740-18,761-15,269
Total IBM stockholders' equity23,17220,23618,98422,92912,01414,42418,39217,72516,92920,98520,72718,99622,02122,61327,393
Noncontrolling interests1269712413714616214613113414412995778086
Total equity23,17220,23618,98422,92912,01414,42418,39217,72516,92920,98520,72718,99622,02122,61327,393
Total liabilities and equity113,452116,433119,213126,223117,532110,495117,470125,356123,382152,186155,971132,001127,243135,241137,175