International Business Machines (IBM)
(Delayed Data from NYSE)
$167.13 USD
-1.78 (-1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $167.13 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,462 | 8,841 | 7,557 | 14,275 | 9,009 |
Receivables | 7,854 | 7,358 | 7,756 | 7,846 | 9,603 |
Notes Receivable | 6,794 | 7,790 | 8,014 | 10,892 | 14,192 |
Inventories | 1,161 | 1,552 | 1,649 | 1,839 | 1,619 |
Other Current Assets | 3,637 | 3,578 | 4,563 | 4,313 | 3,997 |
Total Current Assets | 32,908 | 29,118 | 29,539 | 39,165 | 38,420 |
Net Property & Equipment | 5,501 | 5,334 | 5,694 | 10,040 | 10,010 |
Investments & Advances | 1,626 | 1,617 | 1,823 | 2,282 | 2,074 |
Other Non-Current Assets | 5,766 | 5,806 | 5,425 | 7,086 | 8,712 |
Deferred Charges | 7,498 | 7,122 | 8,294 | 11,690 | 7,654 |
Intangibles | 71,214 | 67,133 | 68,154 | 73,413 | 73,457 |
Deposits & Other Assets | 7,506 | 8,236 | 9,850 | 7,610 | 6,865 |
Total Assets | 135,241 | 127,243 | 132,001 | 155,971 | 152,186 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,132 | 4,051 | 3,955 | 4,908 | 4,896 |
Current Portion Long-Term Debt | 6,426 | 4,760 | 6,787 | 7,183 | 8,797 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,521 | 4,111 | 3,892 | 6,847 | 4,357 |
Income Taxes Payable | 2,270 | 2,196 | 2,289 | 3,301 | 2,839 |
Other Current Liabilities | 16,952 | 15,513 | 15,722 | 16,273 | 15,432 |
Total Current Liabilities | 34,122 | 31,505 | 33,619 | 39,869 | 37,701 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,533 | 3,499 | 3,577 | 4,301 | 3,851 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50,121 | 46,189 | 44,917 | 54,355 | 54,102 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22,283 | 21,839 | 28,431 | 33,145 | 31,668 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112,628 | 105,222 | 113,005 | 135,244 | 131,202 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 59,643 | 58,343 | 57,319 | 56,556 | 55,895 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 151,276 | 149,825 | 154,209 | 162,717 | 162,954 |
Other Equity | -18,681 | -16,663 | -23,139 | -29,208 | -28,453 |
Treasury Stock | 169,624 | 169,484 | 169,392 | 169,339 | 169,413 |
Total Shareholder's Equity | 22,613 | 22,021 | 18,996 | 20,727 | 20,985 |
Total Liabilities & Shareholder's Equity | 135,241 | 127,243 | 132,001 | 155,971 | 152,186 |
Total Common Equity | 22,613 | 22,021 | 18,996 | 20,727 | 20,985 |
Shares Outstanding | 913.10 | 904.10 | 896.30 | 891.00 | 885.60 |
Book Value Per Share | 24.77 | 24.36 | 21.19 | 23.26 | 23.70 |
Fiscal Year End for International Business Machines Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13,462 | 10,997 | 16,329 | 17,592 |
Receivables | NA | 7,854 | 6,172 | 6,511 | 6,569 |
Notes Receivable | NA | 6,794 | 5,625 | 6,429 | 6,662 |
Inventories | NA | 1,161 | 1,399 | 1,501 | 1,603 |
Other Current Assets | NA | 3,637 | 3,513 | 3,687 | 3,556 |
Total Current Assets | NA | 32,908 | 27,705 | 34,458 | 35,982 |
Net Property & Equipment | NA | 5,501 | 5,369 | 5,443 | 5,344 |
Investments & Advances | NA | 1,626 | 1,582 | 1,585 | 1,607 |
Other Non-Current Assets | NA | 5,766 | 4,789 | 5,221 | 5,065 |
Deferred Charges | NA | 7,498 | 6,990 | 7,237 | 7,265 |
Intangibles | NA | 71,214 | 70,874 | 66,881 | 67,098 |
Deposits & Other Assets | NA | 7,506 | 8,901 | 8,735 | 8,487 |
Total Assets | NA | 135,241 | 129,321 | 132,213 | 133,637 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,132 | 3,342 | 3,732 | 3,728 |
Current Portion Long-Term Debt | NA | 6,426 | 6,414 | 6,785 | 4,887 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,521 | 3,309 | 3,651 | 3,866 |
Income Taxes Payable | NA | 2,270 | 1,559 | 1,606 | 1,650 |
Other Current Liabilities | NA | 16,952 | 15,174 | 15,897 | 15,992 |
Total Current Liabilities | NA | 34,122 | 30,606 | 32,513 | 30,993 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,533 | 3,085 | 3,264 | 3,443 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 50,121 | 48,828 | 50,691 | 53,826 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21,171 | 21,488 | 21,608 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 112,628 | 106,165 | 109,942 | 111,964 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 59,643 | 59,313 | 58,963 | 58,675 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 151,276 | 149,506 | 149,318 | 149,253 |
Other Equity | NA | -18,681 | -16,023 | -16,429 | -16,712 |
Treasury Stock | NA | 169,624 | 169,640 | 169,581 | 169,544 |
Total Shareholder's Equity | NA | 22,613 | 23,156 | 22,271 | 21,672 |
Total Liabilities & Shareholder's Equity | NA | 135,241 | 129,321 | 132,213 | 133,637 |
Total Common Equity | 0 | 22,613 | 23,156 | 22,271 | 21,672 |
Shares Outstanding | 916.70 | 913.10 | 913.10 | 911.00 | 908.00 |
Book Value Per Share | 0.00 | 24.77 | 25.36 | 24.45 | 23.87 |