Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
IBM
IBM Financials
-
Add to Watchlist
Trade IBM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
IBM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
151.88B
+10.72%
146.31B
+8.91%
148.59B
+11.01%
145.67B
+6.2%
137.18B
+1.43%
134.34B
+3.88%
133.85B
+1.24%
137.17B
+2.64%
135.24B
+6.29%
129.32B
+2.76%
132.21B
+3.69%
133.64B
+0.27%
127.24B
-3.6%
125.85B
-12.73%
127.50B
-13.15%
133.28B
-10.33%
132.00B
-15.37%
144.21B
-6.43%
146.81B
-4.79%
148.63B
-3.11%
Total Current Assets
36.94B
+7.14%
32.74B
+7.19%
34.25B
+2.86%
35.34B
-3.62%
34.48B
+4.78%
30.54B
+10.24%
33.30B
-3.36%
36.66B
+1.89%
32.91B
+13.02%
27.70B
-4.46%
34.46B
+23.52%
35.98B
+14.85%
29.12B
-1.43%
29.00B
-3.23%
27.90B
-9.35%
31.33B
-7.96%
29.54B
-24.58%
29.97B
-24.79%
30.77B
-22.97%
34.04B
-12.57%
Cash & Short Term Investments
14.42B
-1.19%
14.86B
+8.41%
15.45B
+12.83%
17.46B
-8.63%
14.59B
+8.56%
13.70B
+24.81%
13.69B
-16%
19.11B
+9.89%
13.44B
+53.82%
10.98B
+14.72%
16.30B
+115.64%
17.39B
+65.91%
8.74B
+20.52%
9.57B
+18.8%
7.56B
-4.93%
10.48B
-5.81%
7.25B
-47.42%
8.05B
-48.34%
7.95B
-43.63%
11.13B
-6.19%
Loans & Receivables - Net
16.99B
+17.63%
12.39B
+2.05%
13.24B
+9.07%
12.35B
+1.16%
14.44B
+0.47%
12.15B
+4.19%
12.14B
-3.04%
12.21B
-6.74%
14.38B
-1.77%
11.66B
-11.88%
12.52B
-10.08%
13.09B
-8.11%
14.63B
-5.01%
13.23B
-13.16%
13.93B
-14.93%
14.24B
-14.15%
15.41B
-11.3%
15.23B
-17.19%
16.37B
-17.95%
16.59B
-19.74%
Inventories - Total
1.22B
-5.35%
1.40B
+2.19%
1.25B
+1.38%
1.43B
+18.07%
1.29B
+11.02%
1.37B
-2.29%
1.23B
-17.79%
1.21B
-24.39%
1.16B
-25.19%
1.40B
-22.02%
1.50B
-10.87%
1.60B
-9.74%
1.55B
-5.88%
1.79B
-5.13%
1.68B
-6.81%
1.78B
-2.84%
1.65B
-9%
1.89B
-2.98%
1.81B
-3.32%
1.83B
+2.35%
Prepaid Expenses
2.05B
-1.87%
2.21B
+20.15%
2.30B
+2.54%
2.31B
+1.23%
2.09B
-5.95%
1.84B
-13.72%
2.24B
-1.71%
2.28B
+11.62%
2.22B
+1.56%
2.13B
-27.37%
2.28B
-20.81%
2.04B
-32.7%
2.19B
-28.03%
2.93B
+22.7%
2.88B
+29.81%
3.03B
+42.64%
3.04B
+77.23%
2.39B
+43.86%
2.22B
+26.55%
2.13B
-15.3%
Assets Held for Sale - Short-Term
1.13B
+25.67%
745.00M
+46.37%
746.00M
+3.18%
588.00M
-8.7%
900.00M
+30.06%
509.00M
-14.17%
723.00M
-16.42%
644.00M
+6.45%
692.00M
-26.3%
593.00M
+50.13%
865.00M
+40.88%
605.00M
+47.56%
939.00M
+18.41%
395.00M
--
614.00M
--
410.00M
--
793.00M
-73.58%
--
--
--
--
--
--
Other Current Assets
1.14B
-2.9%
1.14B
+16.17%
1.27B
-61.24%
1.20B
-0.83%
1.17B
+15.01%
983.00M
+3.58%
3.27B
+230.23%
1.21B
-3.43%
1.02B
-4.68%
949.00M
-12.21%
989.00M
-19.66%
1.25B
-9.66%
1.07B
-23.86%
1.08B
-54.92%
1.23B
-49.26%
1.39B
-41.35%
1.40B
-5.2%
2.40B
+6.82%
2.43B
+6.73%
2.37B
+12.51%
Total Non-Current Assets
114.94B
+11.92%
113.57B
+9.42%
114.33B
+13.71%
110.33B
+9.78%
102.69B
+0.35%
103.80B
+2.15%
100.55B
+2.86%
100.51B
+2.92%
102.33B
+4.29%
101.62B
+4.92%
97.75B
-1.86%
97.66B
-4.21%
98.13B
-4.23%
96.85B
-15.23%
99.61B
-14.16%
101.94B
-11.04%
102.46B
-12.28%
114.25B
-0.03%
116.04B
+1.57%
114.59B
+0.1%
Investments - Long-Term
2.11B
+18.19%
1.80B
-10.6%
1.89B
+2.77%
1.86B
+10.61%
1.79B
+9.9%
2.01B
+26.99%
1.84B
+16.09%
1.68B
+4.42%
1.63B
+0.56%
1.58B
-1.98%
1.58B
-6.16%
1.61B
-9.26%
1.62B
-11.3%
1.61B
-19.14%
1.69B
-15.97%
1.77B
-16.66%
1.82B
-16.64%
2.00B
+2.67%
2.01B
+4.63%
2.13B
+11.2%
Property Plant & Equipment - Net
9.03B
+1.12%
9.07B
+1.17%
9.26B
+6.05%
9.06B
+3.03%
8.93B
+2.37%
8.97B
+5.75%
8.73B
+7.83%
8.80B
+8.18%
8.72B
+6.2%
8.48B
+7.49%
8.10B
-0.33%
8.13B
-6.16%
8.21B
-7.91%
7.89B
-41.08%
8.12B
-41.18%
8.67B
-37.8%
8.92B
-8.74%
13.39B
-8.74%
13.81B
-4.65%
13.94B
-3.88%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Non-Current Assets
16.98B
+11.28%
17.32B
+10.28%
17.25B
+16.35%
16.03B
+8.19%
15.26B
+1.69%
15.71B
-1.16%
14.83B
-7.16%
14.82B
-5.92%
15.01B
-2.29%
15.89B
-8.58%
15.97B
-10.62%
15.75B
-14.76%
15.36B
-15.36%
17.38B
-10.46%
17.87B
-7.71%
18.48B
-3.2%
18.14B
+6.03%
19.41B
+2.56%
19.36B
+5.29%
19.09B
+5.05%
Intangible Assets - Net
79.11B
+10.85%
79.13B
+9.62%
79.76B
+14.49%
78.46B
+11.63%
71.37B
+0.21%
72.18B
+1.85%
69.67B
+4.17%
70.28B
+4.75%
71.21B
+6.08%
70.87B
+8.73%
66.88B
+0.41%
67.10B
-1.93%
67.13B
-1.5%
65.19B
-12.39%
66.61B
-11.4%
68.42B
-6.94%
68.15B
+0.96%
74.40B
+2.88%
75.18B
+4.27%
73.52B
+1.85%
Total Liabilities
119.14B
+8.52%
118.32B
+7.75%
121.00B
+10.25%
118.71B
+4.29%
109.78B
-2.53%
109.81B
+3.43%
109.75B
-0.18%
113.84B
+1.67%
112.63B
+7.04%
106.17B
+0.44%
109.94B
+1.77%
111.97B
-1.93%
105.22B
-6.89%
105.70B
-13.26%
108.03B
-13.4%
114.16B
-10.19%
113.00B
-16.44%
121.86B
-8.24%
124.75B
-6.56%
127.12B
-4.62%
Total Current Liabilities
38.66B
+16.64%
35.14B
+21.8%
37.73B
+27.25%
35.11B
+8.36%
33.14B
-2.87%
28.85B
-5.73%
29.65B
-8.81%
32.40B
+4.53%
34.12B
+8.31%
30.61B
+0.46%
32.51B
+2.1%
30.99B
-8.99%
31.50B
-6.29%
30.47B
-14.98%
31.84B
-13.03%
34.06B
-6.8%
33.62B
-15.68%
35.83B
-5.69%
36.62B
-4.75%
36.54B
-10.16%
Accounts Payable & Accruals
12.99B
+14.45%
10.85B
+8.54%
11.26B
+13.14%
10.76B
+3.67%
11.35B
+1.72%
10.00B
+0.91%
9.95B
-5.84%
10.38B
+0.16%
11.15B
-4.2%
9.91B
-8.91%
10.57B
-1.38%
10.37B
+2.75%
11.64B
+5.36%
10.88B
-13.32%
10.72B
-19.48%
10.09B
-23.4%
11.05B
-13.12%
12.55B
+1.88%
13.31B
+4.68%
13.17B
+9.96%
Short-Term Debt & Current Portion of Long-Term Debt
6.42B
+26.23%
7.94B
+120.67%
8.95B
+148.33%
6.91B
+26.36%
5.09B
-20.81%
3.60B
-43.89%
3.60B
-46.91%
5.47B
+11.95%
6.43B
+35%
6.41B
+8.03%
6.79B
+13.42%
4.89B
-36.45%
4.76B
-29.87%
5.94B
-21.62%
5.98B
-7.14%
7.69B
+47.94%
6.79B
-4.62%
7.58B
-26.35%
6.44B
-30.65%
5.20B
-55.35%
Income Taxes Payable
2.35B
+15.45%
1.66B
+4.99%
1.68B
-0.59%
1.57B
-8.01%
2.03B
-10.44%
1.58B
+1.6%
1.69B
+5.29%
1.71B
+3.64%
2.27B
+3.37%
1.56B
-6.48%
1.61B
-7.81%
1.65B
-8.23%
2.20B
-4.06%
1.67B
-22.79%
1.74B
-22.92%
1.80B
-31.89%
2.29B
-28.42%
2.16B
-9.09%
2.26B
-13.97%
2.64B
+12.44%
Operating Lease Liabilities - Short-Term
800.00M
+4.17%
807.00M
+2.15%
820.00M
+7.61%
798.00M
+1.79%
768.00M
-6.34%
790.00M
-2.11%
762.00M
-9.5%
784.00M
-9.78%
820.00M
-6.18%
807.00M
-4.38%
842.00M
-4.75%
869.00M
-8.91%
874.00M
-10.27%
844.00M
-34.32%
884.00M
-33.73%
954.00M
-28.65%
974.00M
-5.89%
1.28B
-3.82%
1.33B
-0.67%
1.34B
+0.75%
Other Current Liabilities
16.10B
+15.78%
13.88B
+7.73%
15.02B
+10.11%
15.06B
+7.18%
13.91B
+3.37%
12.88B
+8.09%
13.64B
+7.32%
14.05B
+6.26%
13.45B
+11.8%
11.92B
+6.97%
12.71B
+1.53%
13.22B
-2.25%
12.03B
-3.88%
11.14B
-9.16%
12.52B
-5.66%
13.53B
-4.73%
12.52B
+4.49%
12.27B
+5.01%
13.27B
+6.43%
14.20B
+6.11%
Total Non-Current Liabilities
80.48B
+5.01%
83.18B
+2.75%
83.27B
+3.96%
83.61B
+2.66%
76.64B
-2.38%
80.96B
+7.14%
80.10B
+3.45%
81.44B
+0.58%
78.51B
+6.5%
75.56B
+0.43%
77.43B
+1.64%
80.97B
+1.08%
73.72B
-7.14%
75.24B
-12.54%
76.18B
-13.56%
80.11B
-11.56%
79.39B
-16.76%
86.03B
-9.26%
88.13B
-7.3%
90.57B
-2.19%
Debt - Long-Term
54.84B
+9.93%
55.17B
+4.14%
55.22B
+4.33%
56.37B
+4.33%
49.88B
-0.47%
52.98B
+8.5%
52.93B
+4.41%
54.03B
+0.38%
50.12B
+8.51%
48.83B
+8.65%
50.69B
+14.35%
53.83B
+15.64%
46.19B
+2.83%
44.94B
-4.23%
44.33B
-9.04%
46.55B
-9.1%
44.92B
-17.15%
46.93B
-14.88%
48.73B
-12.11%
51.21B
-2.81%
Other Non-Current Liabilities
23.10B
-4.16%
25.36B
+0.56%
25.32B
+2.82%
24.48B
-1.37%
24.10B
-6.65%
25.22B
+3.97%
24.62B
-0.53%
24.82B
-0.91%
25.82B
+1.89%
24.25B
-13.96%
24.75B
-16.58%
25.05B
-19.72%
25.34B
-20.84%
28.19B
-21.49%
29.67B
-17.84%
31.20B
-13.3%
32.01B
+6.25%
35.91B
-0.36%
36.12B
+0.5%
35.99B
-0.36%
Total Shareholders' Equity
32.74B
+19.52%
27.99B
+14.11%
27.59B
+14.46%
26.95B
+15.51%
27.39B
+21.14%
24.53B
+5.93%
24.10B
+8.23%
23.33B
+7.66%
22.61B
+2.69%
23.16B
+14.94%
22.27B
+14.35%
21.67B
+13.39%
22.02B
+15.92%
20.15B
-9.89%
19.48B
-11.74%
19.11B
-11.16%
19.00B
-8.35%
22.36B
+4.8%
22.07B
+6.67%
21.51B
+6.88%
Shareholders' Equity
32.65B
+19.56%
27.91B
+14.14%
27.51B
+14.5%
26.88B
+15.56%
27.31B
+21.19%
24.45B
+5.92%
24.03B
+8.22%
23.26B
+7.67%
22.53B
+2.68%
23.08B
+14.97%
22.20B
+14.39%
21.60B
+13.41%
21.94B
+16.1%
20.08B
-9.68%
19.41B
-11.54%
19.05B
-10.94%
18.90B
-8.24%
22.23B
+4.81%
21.94B
+6.77%
21.39B
+6.95%
Common Equity Attributable to Parent Shareholders
32.65B
+19.56%
27.91B
+14.14%
27.51B
+14.5%
26.88B
+15.56%
27.31B
+21.19%
24.45B
+5.92%
24.03B
+8.22%
23.26B
+7.67%
22.53B
+2.68%
23.08B
+14.97%
22.20B
+14.39%
21.60B
+13.41%
21.94B
+16.1%
20.08B
-9.68%
19.41B
-11.54%
19.05B
-10.94%
18.90B
-8.24%
22.23B
+4.81%
21.94B
+6.77%
21.39B
+6.95%
Minority Interest
93.00M
+8.14%
85.00M
+3.66%
79.00M
+2.6%
72.00M
0%
86.00M
+7.5%
82.00M
+9.33%
77.00M
+10%
72.00M
+5.88%
80.00M
+3.9%
75.00M
+5.63%
70.00M
+4.48%
68.00M
+9.68%
77.00M
-18.95%
71.00M
-44.96%
67.00M
-46.4%
62.00M
-50%
95.00M
-26.36%
129.00M
+2.38%
125.00M
-8.76%
124.00M
-3.88%
Total Liabilities & Equity
151.88B
+10.72%
146.31B
+8.91%
148.59B
+11.01%
145.67B
+6.2%
137.18B
+1.43%
134.34B
+3.88%
133.85B
+1.24%
137.17B
+2.64%
135.24B
+6.29%
129.32B
+2.76%
132.21B
+3.69%
133.64B
+0.27%
127.24B
-3.6%
125.85B
-12.73%
127.50B
-13.15%
133.28B
-10.33%
132.00B
-15.37%
144.21B
-6.43%
146.81B
-4.79%
148.63B
-3.11%
Net Debt
46.84B
+16%
48.26B
+12.56%
48.72B
+13.72%
45.82B
+13.44%
40.38B
-6.32%
42.88B
-3.13%
42.84B
+4.04%
40.39B
-2.25%
43.11B
+2.12%
44.26B
+7.15%
41.18B
-3.68%
41.32B
-5.56%
42.21B
-5.05%
41.31B
-11.06%
42.75B
-9.48%
43.75B
-3.36%
44.45B
-6.5%
46.45B
-6.77%
47.23B
-6.73%
45.27B
-13.7%
Working Capital
-1.71B
-227.91%
-2.40B
-242.13%
-3.47B
-195.12%
230.00M
-94.61%
1.34B
-210.38%
1.69B
-158.26%
3.65B
+87.71%
4.27B
-14.49%
-1.21B
-49.14%
-2.90B
+97.75%
1.95B
-149.27%
4.99B
-283.02%
-2.39B
-41.5%
-1.47B
-74.99%
-3.95B
-32.42%
-2.73B
+8.87%
-4.08B
+479.55%
-5.87B
-416.68%
-5.84B
-486.63%
-2.50B
+43.74%
