International Business Machines (IBM)
(Delayed Data from NYSE)
$125.29 USD
+1.92 (1.56%)
Updated Mar 24, 2023 04:00 PM ET
After-Market: $125.33 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for International Business Machines Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,841 | 7,557 | 14,275 | 9,009 | 12,222 |
Receivables | 7,358 | 7,756 | 7,846 | 9,603 | 8,175 |
Notes Receivable | 7,790 | 8,014 | 10,892 | 14,192 | 22,388 |
Inventories | 1,552 | 1,649 | 1,839 | 1,619 | 1,682 |
Other Current Assets | 3,578 | 4,563 | 4,313 | 3,997 | 4,678 |
Total Current Assets | 29,118 | 29,539 | 39,165 | 38,420 | 49,146 |
Net Property & Equipment | 5,334 | 5,694 | 10,040 | 10,010 | 10,792 |
Investments & Advances | 1,617 | 1,823 | 2,282 | 2,074 | 2,386 |
Other Non-Current Assets | 5,806 | 5,425 | 7,086 | 8,712 | 9,148 |
Deferred Charges | 7,122 | 8,294 | 11,690 | 7,654 | 7,892 |
Intangibles | 67,133 | 68,154 | 73,413 | 73,457 | 39,352 |
Deposits & Other Assets | 8,236 | 9,850 | 7,610 | 6,865 | 4,666 |
Total Assets | 127,243 | 132,001 | 155,971 | 152,186 | 123,382 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,051 | 3,955 | 4,908 | 4,896 | 6,558 |
Current Portion Long-Term Debt | 4,760 | 6,787 | 7,183 | 8,797 | 10,207 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,111 | 3,892 | 6,847 | 4,357 | 3,941 |
Income Taxes Payable | 2,196 | 2,289 | 3,301 | 2,839 | 3,046 |
Other Current Liabilities | 15,513 | 15,722 | 16,273 | 15,432 | 14,475 |
Total Current Liabilities | 31,505 | 33,619 | 39,869 | 37,701 | 38,227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,499 | 3,577 | 4,301 | 3,851 | 3,445 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46,189 | 44,917 | 54,355 | 54,102 | 35,605 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21,839 | 28,431 | 33,145 | 31,668 | 29,176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105,222 | 113,005 | 135,244 | 131,202 | 106,453 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58,343 | 57,319 | 56,556 | 55,895 | 55,151 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 149,825 | 154,209 | 162,717 | 162,954 | 159,206 |
Other Equity | -16,663 | -23,139 | -29,208 | -28,453 | -29,356 |
Treasury Stock | 169,484 | 169,392 | 169,339 | 169,413 | 168,071 |
Total Shareholder's Equity | 22,021 | 18,996 | 20,727 | 20,985 | 16,929 |
Total Liabilities & Shareholder's Equity | 127,243 | 132,001 | 155,971 | 152,186 | 123,382 |
Total Common Equity | 22,021 | 18,996 | 20,727 | 20,985 | 16,929 |
Shares Outstanding | 904.10 | 896.30 | 891.00 | 885.60 | 908.70 |
Book Value Per Share | 24.36 | 21.19 | 23.26 | 23.70 | 18.63 |
Fiscal Year End for International Business Machines Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,841 | 9,728 | 7,778 | 10,770 | 7,557 |
Receivables | 7,358 | 6,428 | 6,776 | 6,966 | 7,756 |
Notes Receivable | 7,790 | 6,675 | 7,233 | 7,169 | 8,014 |
Inventories | 1,552 | 1,794 | 1,684 | 1,776 | 1,649 |
Other Current Assets | 3,578 | 4,373 | 4,424 | 4,651 | 4,563 |
Total Current Assets | 29,118 | 28,999 | 27,896 | 31,330 | 29,539 |
Net Property & Equipment | 5,334 | 5,150 | 5,275 | 5,559 | 5,694 |
Investments & Advances | 1,617 | 1,614 | 1,689 | 1,771 | 1,823 |
Other Non-Current Assets | 5,806 | 4,781 | 5,316 | 4,610 | 5,425 |
Deferred Charges | 7,122 | 7,686 | 7,938 | 8,483 | 8,294 |
Intangibles | 67,133 | 65,185 | 66,610 | 68,418 | 68,154 |
Deposits & Other Assets | 8,236 | 9,695 | 9,930 | 9,995 | 9,850 |
Total Assets | 127,243 | 125,850 | 127,503 | 133,275 | 132,001 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,051 | 3,806 | 3,707 | 3,453 | 3,955 |
Current Portion Long-Term Debt | 4,760 | 5,937 | 5,981 | 7,690 | 6,787 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,111 | 3,702 | 3,682 | 3,699 | 3,892 |
Income Taxes Payable | 2,196 | 1,667 | 1,742 | 1,798 | 2,289 |
Other Current Liabilities | 15,513 | 14,508 | 15,849 | 16,463 | 15,722 |
Total Current Liabilities | 31,505 | 30,466 | 31,844 | 34,056 | 33,619 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,499 | 3,018 | 3,069 | 3,423 | 3,577 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46,189 | 44,942 | 44,328 | 46,545 | 44,917 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21,839 | 26,604 | 27,781 | 28,431 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105,222 | 105,703 | 108,026 | 114,162 | 113,005 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 58,343 | 58,117 | 57,802 | 57,603 | 57,319 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 149,825 | 148,611 | 153,298 | 153,401 | 154,209 |
Other Equity | -16,663 | -17,067 | -22,102 | -22,470 | -23,139 |
Treasury Stock | 169,484 | 169,514 | 169,522 | 169,422 | 169,392 |
Total Shareholder's Equity | 22,021 | 20,147 | 19,476 | 19,112 | 18,996 |
Total Liabilities & Shareholder's Equity | 127,243 | 125,850 | 127,503 | 133,275 | 132,001 |
Total Common Equity | 22,021 | 20,147 | 19,476 | 19,112 | 18,996 |
Shares Outstanding | 904.10 | 904.10 | 903.10 | 899.40 | 896.30 |
Book Value Per Share | 24.36 | 22.28 | 21.57 | 21.25 | 21.19 |