$IBM Balance Sheet | Understand Stock

$IBM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets:
Current assets:
Cash and cash equivalents
Restricted cash
Marketable securities
Notes and accounts receivable — trade (net of allowances of $115 in 2026 and $99 in 2025)
Held for investment (net of allowances of $143 in 2023 and $145 in 2022)
Short-term financing receivables:
Held for investment (net of allowances of $92 in 2026 and $106 in 2025)
Held for sale
Other accounts receivable (net of allowances of $29 in 2026 and $37 in 2025)
Inventory, at lower of average cost or net realizable value:
Finished goods
Work in process and raw materials
Total inventory
Deferred costs
Prepaid expenses and other current assets
Total current assets

Property, plant and equipment
Less: Accumulated depreciation
Property, plant and equipment — net
Operating right-of-use assets — net
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)
Long-term financing receivables (net of allowances of $28 in 2026 and $34 in 2025)
Prepaid pension assets
Deferred costs
Deferred taxes
Goodwill
Intangible assets — net
Investments and sundry assets
Total assets
Liabilities and equity
Liabilities:
Current liabilities:
Taxes
Short-term debt
Accounts payable
Compensation and benefits
Deferred income
Operating lease liabilities
Other accrued expenses and liabilities
Total current liabilities
Long-term debt
Retirement and nonpension postretirement benefit obligations
Deferred income
Operating lease liabilities
Other liabilities
Total liabilities
Equity:
IBM stockholders’ equity:
Common stock
Retained earnings
Treasury stock - at cost
Accumulated other comprehensive income/(loss)
Total IBM stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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