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International Business Machines Corporation (IBM)

NYSE - NYSE Delayed price. Currency in USD
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181.47-1.63 (-0.89%)
At close: 04:00PM EDT
180.70 -0.77 (-0.42%)
Pre-market: 08:03AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,068,000
7,886,000
6,650,000
13,188,000
Other short-term investments
373,000
852,000
600,000
600,000
Total cash
13,441,000
8,738,000
7,250,000
13,788,000
Net receivables
7,214,000
6,541,000
6,754,000
5,790,000
Inventory
1,161,000
1,552,000
1,649,000
1,812,000
Other current assets
2,639,000
2,610,000
3,466,000
2,089,000
Total current assets
32,908,000
29,118,000
29,539,000
39,165,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,343,000
21,573,000
23,306,000
23,666,000
Accumulated depreciation
-12,621,000
-13,361,000
-14,390,000
-13,896,000
Net property, plant and equipment
8,722,000
8,212,000
8,916,000
9,770,000
Equity and other investments
-
1,617,000
1,823,000
216,000
Goodwill
60,178,000
55,949,000
55,643,000
53,765,000
Intangible assets
11,036,000
11,184,000
12,511,000
13,739,000
Other long-term assets
1,626,000
1,617,000
1,823,000
13,300,000
Total non-current assets
102,332,000
98,126,000
102,462,000
116,806,000
Total assets
135,241,000
127,243,000
132,001,000
155,971,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,426,000
4,760,000
6,786,000
7,116,000
Accounts payable
4,132,000
4,051,000
3,955,000
4,033,000
Accrued liabilities
3,521,000
4,111,000
3,892,000
5,632,000
Deferred revenues
13,451,000
12,032,000
12,518,000
11,980,000
Other current liabilities
1,000
1,000
1,000
3,819,000
Total current liabilities
34,122,000
31,505,000
33,619,000
39,869,000
Non-current liabilities
Long-term debt
50,121,000
46,189,000
44,917,000
54,217,000
Deferred tax liabilities
1,146,000
2,292,000
3,956,000
4,958,000
Deferred revenues
3,533,000
3,499,000
3,577,000
3,758,000
Other long-term liabilities
1,164,000
1,206,000
1,295,000
1,272,000
Total non-current liabilities
78,506,000
73,717,000
79,386,000
95,376,000
Total liabilities
112,628,000
105,222,000
113,005,000
135,245,000
Stockholders' equity
Common stock
59,643,000
58,343,000
57,319,000
56,556,000
Retained earnings
151,276,000
149,825,000
154,209,000
162,717,000
Accumulated other comprehensive income
-18,761,000
-16,740,000
-23,234,000
-29,337,000
Total stockholders' equity
22,533,000
21,944,000
18,901,000
20,597,000
Total liabilities and stockholders' equity
135,241,000
127,243,000
132,001,000
155,971,000