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TelegramQuarterly report 2026-Q1
added 04-23-2026
International Business Machines Corp. Balance Sheet 2011-2026 | IBM
Annual Balance Sheet International Business Machines Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42 B | 36.7 B | 37.9 B | 39.1 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 |
54.8 B | 49.9 B | 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 |
800 M | 768 M | 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 |
38.7 B | 33.1 B | 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 |
119 B | 110 B | 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 |
16.1 B | 13.9 B | 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 |
156 B | 151 B | 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 |
152 B | 137 B | 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 |
13.6 B | 13.9 B | 13.1 B | 7.99 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 |
32.7 B | 27.4 B | 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 |
32.6 B | 27.3 B | 22.6 B | 22 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.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
57.7 B | 55.2 B | 55.2 B | 56.4 B | 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 Liabilities |
123 B | 118 B | 121 B | 119 B | 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 |
17 B | 13.9 B | 15 B | 15.1 B | 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 |
155 B | 152 B | 151 B | 151 B | 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 |
156 B | 146 B | 149 B | 146 B | 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 |
10.8 B | 11.6 B | 11.9 B | 11.2 B | 13.2 B | 14.5 B | 14.8 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 |
33.1 B | 28 B | 27.6 B | 27 B | 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 |
33 B | 27.9 B | 27.5 B | 27 B | 24.5 B | 24.1 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
Balance Sheet is a fundamental financial report of International Business Machines Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cogent Biosciences
COGT
|
$ 36.73 | -0.74 % | $ 4.73 B |  USA |
 |
Mogo
MOGO
|
- | - | $ 111 M |  Canada |
 |
Amdocs Limited
DOX
|
$ 65.17 | -0.41 % | $ 7.53 B |  Guernsey |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Kingsoft Cloud Holdings Limited
KC
|
$ 16.29 | 6.19 % | $ 59.6 B | China |
 |
BlackBerry Limited
BB
|
$ 5.69 | 1.61 % | $ 3.37 B | Canada |
 |
Cadence Design Systems
CDNS
|
$ 352.87 | -0.22 % | $ 95.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Lightspeed POS
LSPD
|
$ 9.42 | 0.21 % | $ 1.63 B | Canada |
 |
Adobe
ADBE
|
$ 251.27 | -1.7 % | $ 107 B | USA |
 |
MIND C.T.I. Ltd
MNDO
|
$ 1.05 | - | $ 21.5 M |  Israel |
 |
Materialise NV
MTLS
|
$ 5.67 | 0.53 % | $ 392 K |  Belgium |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
NetScout Systems
NTCT
|
$ 35.31 | -1.29 % | $ 2.53 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
$ 9.84 | -0.2 % | $ 425 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
$ 1.66 | -2.35 % | $ 2.28 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Progress Software Corporation
PRGS
|
$ 28.0 | -3.66 % | $ 1.2 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
$ 47.48 | 0.32 % | $ 1.42 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
$ 3.94 | 1.16 % | $ 1.45 B | China |
|
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Dropbox
DBX
|
$ 24.69 | -2.83 % | $ 6.62 B | USA |
 |
SAP SE
SAP
|
$ 175.39 | 1.73 % | $ 160 B |  Germany |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Smith Micro Software
SMSI
|
$ 0.91 | 1.88 % | $ 18.8 M | USA |
 |
Digital Turbine
APPS
|
$ 3.9 | 0.26 % | $ 405 M | USA |
 |
Snowflake
SNOW
|
$ 138.54 | -2.15 % | $ 46.8 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Synopsys
SNPS
|
$ 503.16 | 0.13 % | $ 76.6 B | USA |
|
SOS Limited
SOS
|
$ 1.13 | -1.74 % | $ 514 M | China |
 |
Calix
CALX
|
$ 44.05 | -3.86 % | $ 2.91 B | USA |
 |
SS&C Technologies Holdings
SSNC
|
$ 69.55 | 0.39 % | $ 17.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Taoping
TAOP
|
$ 1.33 | -0.37 % | $ 8.49 M | China |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
$ 39.45 | -1.6 % | $ 7.32 B |  Luxembourg |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |