International Business Machines Corporation
IBM | NYSE
$254.34
-$3.47 (-1.35%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 13.64B | 13.95B | 13.07B | 7.89B | 6.65B | 13.21B |
Short-Term Investments | 830M | 644M | 373M | 852M | 600M | 600M |
Long-Term Investments | 7.71B | 1.69B | 1.59B | 1.62B | 1.82B | 216M |
Other Long-Term Assets | 11.57B | 13.73B | 14.15B | 14.91B | 16.2B | 30.91B |
Receivables | 17.64B | 14.01B | 13.96B | 7.01B | 7.23B | 6.22B |
Inventory | 1.22B | 1.29B | 1.16B | 1.55B | 1.65B | 1.84B |
Other Current Assets | 2.53B | 4.59B | 4.35B | 9.95B | 11.59B | 15.72B |
Total Current Assets | 35.86B | 34.48B | 32.91B | 29.12B | 29.54B | 39.17B |
Property-Plant & Equipment | 9.03B | 8.93B | 8.72B | 8.21B | 8.92B | 9.77B |
Goodwill & Intangibles | 79.11B | 71.37B | 71.21B | 67.13B | 68.15B | 67.5B |
Total Long-Term Assets | 116.02B | 102.69B | 102.33B | 98.13B | 102.46B | 116.81B |
Total Assets | 151.88B | 137.18B | 135.24B | 127.24B | 132B | 155.97B |
Account Payables | 4.76B | 4.03B | 4.13B | 4.05B | 3.96B | 4.03B |
Deferred Revenue | 16.1B | 13.91B | 13.45B | 12.03B | 12.52B | 11.98B |
Short-Term Debt | 7.22B | 5.09B | 6.43B | 4.76B | 6.79B | 7.12B |
Other Current Liabilities | 6.46B | 3.6B | 3.5B | 3.48B | 3.21B | 6.88B |
Total Current Liabilities | 38.66B | 33.14B | 34.12B | 31.51B | 33.62B | 39.87B |
Long-Term Debt | 57.38B | 49.88B | 49.77B | 46.03B | 44.92B | 54.22B |
Other Long-Term Liabilities | 16.28B | 19.66B | 21.14B | 19.71B | 24.47B | 29.72B |
Total Long-Term Liabilities | 80.48B | 76.64B | 78.51B | 73.72B | 79.39B | 95.38B |
Total Liabilities | 119.14B | 109.78B | 112.63B | 105.22B | 113.01B | 135.25B |
Total Debt | 67.15B | 58.4B | 59.94B | 54.01B | 55.14B | 65.09B |
Book Value | 32.74B | 27.39B | 22.61B | 22.02B | 19B | 20.73B |
Book Value Per Share | 34.51 | 29.23 | 24.52 | 24.14 | 21 | 23.12 |
Common Stock | 63.32B | 61.38B | 59.64B | 58.34B | 57.32B | 56.56B |
Retained Earnings | 155.65B | 151.16B | 151.28B | 149.83B | 154.21B | 162.72B |
Comprehensive Income | -15.71B | -15.27B | -18.76B | -16.74B | -23.24B | -29.34B |
Shareholders Equity | 32.65B | 27.31B | 22.53B | 21.94B | 18.9B | 20.6B |
Total Investments | 8.54B | 2.34B | 1.96B | 2.47B | 2.42B | 816M |
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