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International Business Machines Corporation (IBM)

NYSE - NYSE Delayed price. Currency in USD
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135.98+0.14 (+0.10%)
At close: 04:00PM EST
136.19 +0.21 (+0.15%)
After hours: 07:59PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,886,000
6,650,000
13,212,000
8,172,000
Other short-term investments
852,000
600,000
600,000
696,000
Total cash
8,738,000
7,250,000
13,812,000
8,868,000
Net receivables
6,541,000
6,754,000
7,132,000
7,870,000
Inventory
1,552,000
1,649,000
1,839,000
1,619,000
Other current assets
2,610,000
-
-
-
Total current assets
29,118,000
29,539,000
39,165,000
38,420,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,212,000
23,306,000
37,862,000
37,023,000
Accumulated depreciation
-
-14,391,000
-23,136,000
-22,018,000
Net property, plant and equipment
8,212,000
8,915,000
14,726,000
15,005,000
Equity and other investments
1,617,000
206,000
226,000
222,000
Goodwill
55,949,000
55,643,000
59,617,000
58,222,000
Intangible assets
11,184,000
12,511,000
13,795,000
15,236,000
Other long-term assets
-
237,000
227,000
321,000
Total non-current assets
98,126,000
102,460,000
116,805,000
113,766,000
Total assets
127,243,000
132,001,000
155,971,000
152,186,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,760,000
6,786,000
7,183,000
8,797,000
Accounts payable
4,051,000
3,955,000
4,908,000
4,896,000
Accrued liabilities
-
3,892,000
6,847,000
4,357,000
Deferred revenues
12,032,000
12,518,000
12,833,000
12,026,000
Other current liabilities
7,592,000
1,000
10,287,000
7,763,000
Total current liabilities
31,505,000
33,619,000
39,869,000
37,701,000
Non-current liabilities
Long-term debt
46,189,000
44,917,000
54,355,000
54,102,000
Deferred tax liabilities
-
3,956,000
5,472,000
5,230,000
Deferred revenues
3,499,000
3,577,000
4,301,000
3,851,000
Other long-term liabilities
12,243,000
1,295,000
1,376,000
1,238,000
Total non-current liabilities
73,717,000
79,386,000
95,376,000
93,500,000
Total liabilities
105,222,000
113,005,000
135,245,000
131,201,000
Stockholders' equity
Common stock
58,343,000
57,319,000
56,556,000
55,895,000
Retained earnings
149,825,000
154,209,000
162,717,000
162,954,000
Accumulated other comprehensive income
-16,740,000
-23,234,000
-29,337,000
-28,597,000
Total stockholders' equity
21,944,000
18,901,000
20,597,000
20,841,000
Total liabilities and stockholders' equity
127,243,000
132,001,000
155,971,000
152,186,000