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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
International Business Machines Corp. Balance Sheet 2011-2024 | IBM
Annual Balance Sheet International Business Machines Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
37.9 B | 39.2 B | 38.9 B | 42 B | 54.4 B | 31.4 B | 33.4 B | 33.4 B | 31.6 B | 31.7 B | 26.5 B | 21.1 B | 19.4 B |
Long Term Debt |
50.1 B | 46.2 B | 44.9 B | 54.4 B | 54.1 B | 35.6 B | 39.8 B | 34.7 B | 33.4 B | 35.1 B | 32.9 B | 24.1 B | 22.9 B |
Long Term Debt Current |
820 M | 874 M | 974 M | 1.36 B | 1.38 B | 7.05 B | 5.21 B | 6.24 B | 5.27 B | 4.6 B | 3.85 B | 5.59 B | 4.31 B |
Total Non Current Liabilities |
- | - | - | - | 93.5 B | 68.2 B | 70.3 B | 62.8 B | 61.8 B | 65.9 B | 63.1 B | 56.6 B | 54.1 B |
Total Current Liabilities |
34.1 B | 31.5 B | 33.6 B | 39.9 B | 37.7 B | 38.2 B | 37.4 B | 36.3 B | 34.3 B | 39.6 B | 40.2 B | 43.6 B | 42.1 B |
Total Liabilities |
113 B | 105 B | 113 B | 135 B | 131 B | 106 B | 108 B | 99.1 B | 96.1 B | 106 B | 103 B | 100 B | 96.2 B |
Deferred Revenue |
13.5 B | 12 B | 12.5 B | 12.8 B | 12 B | 11.2 B | 11.6 B | 11 B | 11 B | 11.9 B | 12.6 B | 12 B | 12.2 B |
Retained Earnings |
151 B | 150 B | 154 B | 163 B | 163 B | 159 B | 153 B | 153 B | 146 B | 138 B | 130 B | 118 B | 105 B |
Total Assets |
135 B | 127 B | 132 B | 156 B | 152 B | 123 B | 125 B | 117 B | 110 B | 118 B | 126 B | 119 B | 116 B |
Cash and Cash Equivalents |
13.1 B | 7.89 B | 6.96 B | 13.7 B | 8.17 B | 11.4 B | 12 B | 7.83 B | 7.69 B | 8.48 B | 10.7 B | 10.4 B | 11.9 B |
Book Value |
22.6 B | 22 B | 19 B | 20.7 B | 21 B | 16.9 B | 17.7 B | 18.4 B | 14.4 B | 12 B | 22.9 B | 19 B | 20.2 B |
Total Shareholders Equity |
22.5 B | 21.9 B | 19 B | 20.7 B | 20.8 B | 16.8 B | 17.6 B | 18.2 B | 14.3 B | 11.9 B | 22.8 B | 18.9 B | 20.1 B |
All numbers in USD currency
Quarterly Balance Sheet International Business Machines Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
53 B | 52.9 B | 54 B | 48.8 B | 50.7 B | 53.8 B | 46.2 B | 44.9 B | - | 46.5 B | 44.9 B | 46.9 B | 48.7 B | 51.2 B | 54.2 B | 54.4 B | 54.4 B | 54.4 B | 54.1 B | 54.1 B | 54.1 B | 54.1 B | 35.6 B | 36 B | 35.6 B | 35.6 B | 39.8 B | 39.8 B | 39.8 B | 39.8 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B | 33.4 B | 33.4 B | 33.4 B | 33.4 B | 35 B | 35.1 B | 35.1 B | 35.1 B | 32.9 B | 32.9 B | 32.9 B | 32.9 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
110 B | 110 B | 114 B | 106 B | 110 B | 112 B | 105 B | 106 B | - | 114 B | 113 B | 122 B | 125 B | 127 B | 135 B | 135 B | 135 B | 135 B | 131 B | 131 B | 131 B | 131 B | 106 B | 106 B | 106 B | 106 B | 108 B | 108 B | 108 B | 108 B | 99.1 B | 99.1 B | 99.1 B | 99.1 B | 96.1 B | 96.1 B | 96.1 B | 96.1 B | 105 B | 106 B | 106 B | 106 B | 103 B | 103 B | 103 B | 103 B | 100 B | 100 B | 100 B | 100 B | 96.2 B | 96.2 B | 96.2 B | 96.2 B |
Deferred Revenue |
12.9 B | 13.6 B | 14.1 B | 11.9 B | 12.7 B | 13.2 B | 12 B | 11.1 B | - | 13.5 B | 12.5 B | 12.3 B | 13.3 B | 14.2 B | 12 B | 12.8 B | 12.8 B | 12.8 B | 12 B | 12 B | 12 B | 12 B | 11.2 B | 11.2 B | 11.2 B | 13.1 B | 11.6 B | 10.6 B | 11.5 B | 12.4 B | 11 B | 11 B | 11 B | 11 B | 11 B | 11 B | 11 B | 11 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 12 B | 12 B | 12 B | 12 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B |
Retained Earnings |
150 B | 152 B | 151 B | 150 B | 149 B | 149 B | 150 B | 149 B | - | 153 B | 154 B | 162 B | 162 B | 162 B | 163 B | 163 B | 163 B | 163 B | 163 B | 163 B | 163 B | 163 B | 159 B | 159 B | 159 B | 159 B | 153 B | 153 B | 153 B | 153 B | 153 B | 153 B | 153 B | 153 B | 146 B | 146 B | 146 B | 146 B | 138 B | 138 B | 138 B | 138 B | 130 B | 130 B | 130 B | 130 B | 118 B | 118 B | 118 B | 118 B | 105 B | 105 B | 105 B | 105 B |
Total Assets |
134 B | 134 B | 137 B | 129 B | 132 B | 134 B | 127 B | 126 B | - | 133 B | 132 B | 144 B | 147 B | 149 B | 156 B | 156 B | 156 B | 156 B | 152 B | 152 B | 152 B | 152 B | 123 B | 123 B | 123 B | 123 B | 125 B | 125 B | 125 B | 125 B | 117 B | 117 B | 117 B | 117 B | 110 B | 110 B | 110 B | 110 B | 117 B | 118 B | 118 B | 118 B | 126 B | 126 B | 126 B | 126 B | 119 B | 119 B | 119 B | 119 B | 116 B | 116 B | 116 B | 116 B |
Cash and Cash Equivalents |
13.2 B | 12.2 B | 14.6 B | 7.28 B | 9.42 B | 9.54 B | 7.89 B | 7.98 B | 7.25 B | 10.2 B | 6.65 B | 7.81 B | 7.35 B | 10.5 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12 B | 12 B | 12 B | 12 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B |
Book Value |
24.5 B | 24.1 B | 23.3 B | 23.2 B | 22.3 B | 21.7 B | 22 B | 20.1 B | - | 19.1 B | 19 B | 22.4 B | 22.1 B | 21.5 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 21 B | 21 B | 21 B | 21 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12 B | 12 B | 12 B | 12 B | 22.3 B | 22.9 B | 22.9 B | 22.9 B | 19 B | 19 B | 19 B | 19 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B |
Total Shareholders Equity |
24.4 B | 24 B | 23.3 B | 23.2 B | 22.3 B | 21.7 B | 21.9 B | 20.1 B | 19.5 B | 19.1 B | 18.9 B | 22.4 B | 21.9 B | 21.4 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.8 B | 20.8 B | 20.8 B | 20.8 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B |
All numbers in USD currency