International Business Machines Corporation
IBM Technology Information Technology Services
International Business Machines Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.5 billion, up 7.62% from fiscal 2024. In the quarter to June 2026, revenue grew 1.09%, EPS fell 2.54%, free cash flow grew 56.5% and total debt fell 3.39%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
14,885.00 | 14,471.00 | 11,828.00 | 8,177.00 |
Receivables |
6,706.00 | 9,164.00 | 7,735.00 | 7,392.00 | |
Inventory |
1,397.00 | 1,220.00 | 1,476.00 | 1,746.00 | |
Total current assets |
32,740.00 | 36,944.00 | 31,914.00 | 28,398.00 | |
Property, Plant, Equpment (Net) |
5,851.00 | 5,899.00 | 5,781.00 | 5,736.00 | |
Long-Term Investments |
1,796.00 | 2,112.00 | 2,009.00 | 2,028.00 | |
Long-term receivables |
6,258.00 | 7,708.00 | 7,014.00 | 7,126.00 | |
Goodwill and Intangible Assets (Total) |
79,125.00 | 79,108.00 | 89,333.00 | 88,554.00 | |
Long Term Assets (Tax, Deferred) |
8,505.00 | 8,610.00 | 8,552.00 | 8,709.00 | |
Total non-current assets |
113,570.00 | 114,935.00 | 124,317.00 | 123,701.00 | |
Total Assets |
146,312.00 | 151,880.00 | 156,229.00 | 152,099.00 | |
Accounts Payable |
3,867.00 | 4,756.00 | 4,039.00 | 4,395.00 | |
Current Part of Debt |
7,942.00 | 6,424.00 | 8,655.00 | 5,775.00 | |
Current Part of Taxes to Pay |
1,663.00 | 2,347.00 | 2,053.00 | 2,023.00 | |
Current Revenue (Deferred) |
13,878.00 | 16,101.00 | 17,034.00 | 16,160.00 | |
Other current liabilities |
3,508.00 | 4,114.00 | 3,941.00 | 3,364.00 | |
Total current liabilities |
35,142.00 | 38,658.00 | 40,101.00 | 35,912.00 | |
Long Term Debt (Total) |
55,174.00 | 54,836.00 | 57,706.00 | 56,212.00 | |
Non-current Revenue (Deferred) |
3,863.00 | 4,271.00 | 4,195.00 | 4,272.00 | |
Pension and Post-Retirement Liabilities |
9,735.00 | 9,018.00 | 8,763.00 | 8,603.00 | |
Non-current Liabilities (Other) |
11,762.00 | 9,810.00 | 9,767.00 | 10,044.00 | |
Total non-current liabilities |
83,180.00 | 80,482.00 | 83,074.00 | 81,646.00 | |
Total liabilities |
118,322.00 | 119,139.00 | 123,174.00 | 117,558.00 | |
Common Stock (Net) |
62,819.00 | 63,318.00 | 63,936.00 | 64,600.00 | |
Retained Earnings |
151,581.00 | 155,648.00 | 155,327.00 | 155,937.00 | |
Treasury Stock |
170,512.00 | 170,605.00 | 170,874.00 | 170,934.00 | |
Common Equity (Total) |
27,990.00 | 32,741.00 | 33,055.00 | 34,541.00 | |
Shareholders Equity (Total) |
27,990.00 | 32,740.00 | 33,056.00 | 34,541.00 | |
Shareholders Equity and Liabilities (Total) |
146,312.00 | 151,880.00 | 156,229.00 | 152,099.00 | |
Shares (Common) |
934.74 | 937.00 | 940.00 | 942.00 | |
Shareholders Equity (Tangible) |
(51,135.00) | (46,367.00) | (56,278.00) | (54,013.00) | |
Net Debt |
48,231.00 | 46,789.00 | 54,533.00 | 53,810.00 | |
Total Debt |
63,116.00 | 61,260.00 | 66,361.00 | 61,987.00 |