$IBM Balance Sheet | Understand Stock

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$IBM

$300.90 -$4.73 (1.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.82B -38.05% YoY	$13.59B -6.88% YoY	$14.86B 8.41% YoY	$11.94B -12.77% YoY	$17.47B -8.63% YoY	$14.59B 8.56% YoY	$13.70B 24.81% YoY	$13.69B -16.0% YoY	$19.12B 9.89% YoY	$13.44B 53.82% YoY	$10.98B 14.72% YoY	$16.30B 115.64% YoY	$17.39B 65.91% YoY	$8.738B 20.52% YoY	$9.569B 18.8% YoY	$7.558B -4.93% YoY	$10.48B -5.81% YoY	$7.250B -47.42% YoY	$8.055B -48.34% YoY	$7.950B -43.63% YoY
Cash & Equivalents	$10.82B -1.96% YoY	$13.59B -2.58% YoY	$11.57B -12.34% YoY	$11.94B -2.19% YoY	$11.04B -24.43% YoY	$13.95B 6.73% YoY	$13.20B 81.85% YoY	$12.21B 29.98% YoY	$14.60B 56.4% YoY	$13.07B 65.71% YoY	$7.257B -7.15% YoY	$9.394B 33.55% YoY	$9.337B -6.01% YoY	$7.886B 18.59% YoY	$7.816B 4.84% YoY	$7.034B -4.3% YoY	$9.934B -5.67% YoY	$6.650B -49.58% YoY	$7.455B -48.2% YoY	$7.350B -38.96% YoY
Short-Term Investments	$964.0M -85.01% YoY	$830.0M 28.88% YoY	$3.286B 550.69% YoY	$3.504B 136.6% YoY	$6.430B 42.51% YoY	$644.0M 72.65% YoY	$505.0M -86.43% YoY	$1.481B -78.55% YoY	$4.512B -44.0% YoY	$373.0M -56.22% YoY	$3.721B 112.26% YoY	$6.904B 1217.56% YoY	$8.057B 1364.91% YoY	$852.0M 42.0% YoY	$1.753B 192.17% YoY	$524.0M -12.67% YoY	$550.0M -8.33% YoY	$600.0M 0.0% YoY	$600.0M -50.0% YoY	$600.0M -70.92% YoY
Other Short-Term Assets	$5.153B 29.77% YoY	$4.799B 29.98% YoY	$4.626B 36.42% YoY	$4.808B -20.52% YoY	$3.971B -1.07% YoY	$3.692B 0.9% YoY	$3.391B -7.6% YoY	$6.049B 46.22% YoY	$4.014B 6.93% YoY	$3.659B -0.57% YoY	$3.670B -19.02% YoY	$4.137B -12.5% YoY	$3.754B -22.25% YoY	$3.680B -29.68% YoY	$4.532B -5.31% YoY	$4.728B 1.74% YoY	$4.828B 7.53% YoY	$5.233B 20.91% YoY	$4.786B 22.56% YoY	$4.647B 15.37% YoY
Inventory	$1.476B 3.14% YoY	$1.220B -5.35% YoY	$1.397B 2.19% YoY	$1.251B 1.38% YoY	$1.431B 18.07% YoY	$1.289B 11.02% YoY	$1.367B -2.29% YoY	$1.234B -17.79% YoY	$1.212B -24.39% YoY	$1.161B -25.19% YoY	$1.399B -22.02% YoY	$1.501B -10.87% YoY	$1.603B -9.74% YoY	$1.552B -5.88% YoY	$1.794B -5.13% YoY	$1.684B -6.81% YoY	$1.776B -2.84% YoY	$1.649B -9.0% YoY	$1.891B -2.98% YoY	$1.807B -3.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.493B 10.86% YoY	$8.112B 19.22% YoY	$5.532B 2.63% YoY	$5.974B 3.55% YoY	$5.857B -3.05% YoY	$6.804B -5.68% YoY	$5.390B 1.13% YoY	$5.769B -5.74% YoY	$6.041B 4.93% YoY	$7.214B 10.29% YoY	$5.330B -3.55% YoY	$6.120B 4.31% YoY	$5.757B -3.45% YoY	$6.541B -3.15% YoY	$5.526B -16.39% YoY	$5.867B -14.06% YoY	$5.963B -7.66% YoY	$6.754B 16.65% YoY	$6.609B 8.36% YoY	$6.827B 4.34% YoY
Other Receivables	$1.242B -81.22% YoY	$1.052B 11.09% YoY	$6.330B -5.42% YoY	$1.187B -81.89% YoY	$6.612B 5.27% YoY	$947.0M -87.26% YoY	$6.693B 694.89% YoY	$6.556B 2.41% YoY	$6.281B -15.96% YoY	$7.433B -13.64% YoY	$842.0M -88.89% YoY	$6.402B 604.29% YoY	$7.474B 645.16% YoY	$8.607B 758.98% YoY	$7.578B 742.94% YoY	$909.0M 13.34% YoY	$1.003B 27.45% YoY	$1.002B 44.17% YoY	$899.0M -2.6% YoY	$802.0M -14.41% YoY
Total Short-Term Assets	$31.91B -9.68% YoY	$36.94B 7.14% YoY	$32.74B 7.19% YoY	$34.25B 2.86% YoY	$35.34B -3.62% YoY	$34.48B 4.78% YoY	$30.54B 10.24% YoY	$33.30B -3.36% YoY	$36.66B 1.89% YoY	$32.91B 13.02% YoY	$27.71B -4.46% YoY	$34.46B 23.52% YoY	$35.98B 14.85% YoY	$29.12B -1.43% YoY	$29.00B -3.23% YoY	$27.90B -9.35% YoY	$31.33B -7.96% YoY	$29.54B -24.58% YoY	$29.97B -24.79% YoY	$30.77B -22.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.000B -0.72% YoY	$9.028B 1.12% YoY	$9.074B 1.17% YoY	$9.258B 6.05% YoY	$9.065B 3.03% YoY	$8.928B 2.37% YoY	$8.969B 67.05% YoY	$8.730B 7.83% YoY	$8.798B 8.18% YoY	$8.721B 6.2% YoY	$5.369B -31.95% YoY	$8.096B 53.48% YoY	$8.133B 46.3% YoY	$8.212B 44.22% YoY	$7.890B -13.66% YoY	$5.275B -44.02% YoY	$5.559B -41.19% YoY	$5.694B -8.24% YoY	$9.138B -8.23% YoY	$9.423B -2.95% YoY
Goodwill	$74.71B 13.08% YoY	$67.72B 11.55% YoY	$67.40B 10.32% YoY	$67.51B 13.62% YoY	$66.07B 10.97% YoY	$60.71B 0.88% YoY	$61.09B 2.51% YoY	$59.42B 5.38% YoY	$59.53B 5.95% YoY	$60.18B 7.56% YoY	$59.60B 9.92% YoY	$56.39B 2.45% YoY	$56.19B 0.16% YoY	$55.95B 0.55% YoY	$54.22B -11.67% YoY	$55.04B -10.72% YoY	$56.11B -6.47% YoY	$55.64B 3.49% YoY	$61.38B 5.18% YoY	$61.65B 6.59% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.009B 8.24% YoY	$60.00M -44.44% YoY	$1.796B -10.6% YoY	$1.891B 2.77% YoY	$1.856B 10.61% YoY	$108.0M -93.36% YoY	$2.009B 26.99% YoY	$1.840B 16.09% YoY	$1.678B 4.42% YoY	$1.626B 0.56% YoY	$1.582B -1.98% YoY	$1.585B -6.16% YoY	$1.607B -9.26% YoY	$1.617B 916.98% YoY	$1.614B -19.14% YoY	$1.689B -15.97% YoY	$1.771B -16.66% YoY	$159.0M -6.47% YoY	$1.996B 2.67% YoY	$2.010B 4.63% YoY
Other Assets	$16.96B 5.78% YoY	$16.98B 11.28% YoY	$17.32B 10.28% YoY	$17.25B 16.35% YoY	$16.03B 8.19% YoY	$15.26B 1.69% YoY	$15.71B -1.16% YoY	$14.83B -7.16% YoY	$14.82B -5.92% YoY	$15.01B -2.29% YoY	$15.89B -8.58% YoY	$15.97B -10.62% YoY	$15.75B -14.76% YoY	$15.36B -15.36% YoY	$17.38B -10.46% YoY	$17.87B -7.71% YoY	$18.48B -3.2% YoY	$18.14B -5.99% YoY	$19.41B 2.56% YoY	$19.36B 5.29% YoY
Total Long-Term Assets	$124.3B 12.67% YoY	$114.9B 11.92% YoY	$113.6B 9.42% YoY	$114.3B 13.71% YoY	$110.3B 9.78% YoY	$102.7B 0.35% YoY	$103.8B 2.15% YoY	$100.5B 2.86% YoY	$100.5B 2.92% YoY	$102.3B 4.29% YoY	$101.6B 4.92% YoY	$97.76B -1.86% YoY	$97.66B -4.21% YoY	$98.13B -4.23% YoY	$96.85B -15.23% YoY	$99.61B -14.16% YoY	$101.9B -11.04% YoY	$102.5B -12.28% YoY	$114.2B -0.03% YoY	$116.0B 1.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.91B -9.68% YoY	$36.94B 7.14% YoY	$32.74B 7.19% YoY	$34.25B 2.86% YoY	$35.34B -3.62% YoY	$34.48B 4.78% YoY	$30.54B 10.24% YoY	$33.30B -3.36% YoY	$36.66B 1.89% YoY	$32.91B 13.02% YoY	$27.71B -4.46% YoY	$34.46B 23.52% YoY	$35.98B 14.85% YoY	$29.12B -1.43% YoY	$29.00B -3.23% YoY	$27.90B -9.35% YoY	$31.33B -7.96% YoY	$29.54B -24.58% YoY	$29.97B -24.79% YoY	$30.77B -22.97% YoY
Total Long-Term Assets	$124.3B	$114.9B	$113.6B	$114.3B	$110.3B	$102.7B	$103.8B	$100.5B	$100.5B	$102.3B	$101.6B	$97.76B	$97.66B	$98.13B	$96.85B	$99.61B	$101.9B	$102.5B	$114.2B	$116.0B
Total Assets	$156.2B 7.25% YoY	$151.9B 10.72% YoY	$146.3B 8.91% YoY	$148.6B 11.01% YoY	$145.7B 6.2% YoY	$137.2B 1.43% YoY	$134.3B 3.88% YoY	$133.8B 1.24% YoY	$137.2B 2.64% YoY	$135.2B 6.29% YoY	$129.3B 2.76% YoY	$132.2B 3.69% YoY	$133.6B 0.27% YoY	$127.2B -3.6% YoY	$125.9B -12.73% YoY	$127.5B -13.15% YoY	$133.3B -10.33% YoY	$132.0B -15.37% YoY	$144.2B -6.43% YoY	$146.8B -4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.039B 12.66% YoY	$4.756B 17.96% YoY	$3.867B 18.11% YoY	$3.974B 9.45% YoY	$3.585B -0.08% YoY	$4.032B -2.42% YoY	$3.274B -2.03% YoY	$3.631B -2.71% YoY	$3.588B -3.76% YoY	$4.132B 2.0% YoY	$3.342B -12.19% YoY	$3.732B 0.67% YoY	$3.728B 7.96% YoY	$4.051B 2.43% YoY	$3.806B -10.4% YoY	$3.707B -12.03% YoY	$3.453B -16.59% YoY	$3.955B -1.93% YoY	$4.248B 6.6% YoY	$4.214B -10.7% YoY
Accrued Expenses	$8.321B 942.73% YoY	$9.030B 1075.78% YoY	$4.315B 446.2% YoY	$4.173B 447.64% YoY	$798.0M 1.79% YoY	$768.0M -6.34% YoY	$790.0M -89.29% YoY	$762.0M -90.08% YoY	$784.0M -9.78% YoY	$820.0M -6.18% YoY	$7.373B 773.58% YoY	$7.678B -2.72% YoY	$869.0M -88.55% YoY	$874.0M -89.17% YoY	$844.0M -91.19% YoY	$7.893B -24.32% YoY	$7.590B -26.79% YoY	$8.070B -30.69% YoY	$9.585B -0.86% YoY	$10.43B 11.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.655B 25.2% YoY	$6.424B 26.23% YoY	$7.942B 120.67% YoY	$8.945B 148.33% YoY	$6.913B 26.36% YoY	$5.089B -20.81% YoY	$3.599B -43.89% YoY	$3.602B 71940.0% YoY	$5.471B 11.95% YoY	$6.426B 35.0% YoY	$6.414B 8.03% YoY	$5.000M -99.92% YoY	$4.887B -36.45% YoY	$4.760B -29.87% YoY	$5.937B -21.62% YoY	$5.981B -7.16% YoY	$7.690B 47.94% YoY	$6.787B -4.62% YoY	$7.575B -26.35% YoY	$6.442B -30.65% YoY
Long-Term Debt Due	$8.655B 25.2% YoY	$6.424B 26.23% YoY	$7.942B 120.67% YoY	$8.945B 148.33% YoY	$6.913B 26.36% YoY	$5.089B -20.81% YoY	$3.599B -43.77% YoY	$3.602B -46.87% YoY	$5.471B 11.95% YoY	$6.426B 35.0% YoY	$6.401B 7.82% YoY	$6.780B 17.87% YoY	$4.887B -36.34% YoY	$4.760B -29.64% YoY	$5.937B -10.48% YoY	$5.752B -10.21% YoY	$7.677B 48.72% YoY	$6.765B -4.08% YoY	$6.632B -31.46% YoY	$6.406B -24.14% YoY
Total Short-Term Liabilities	$40.10B 14.23% YoY	$38.66B 16.64% YoY	$35.14B 21.8% YoY	$37.73B 27.25% YoY	$35.11B 8.36% YoY	$33.14B -2.87% YoY	$28.85B -5.73% YoY	$29.65B -8.81% YoY	$32.40B 4.53% YoY	$34.12B 8.31% YoY	$30.61B 0.46% YoY	$32.51B 2.1% YoY	$30.99B -8.99% YoY	$31.51B -6.29% YoY	$30.47B -14.98% YoY	$31.84B -13.03% YoY	$34.06B -6.8% YoY	$33.62B -15.68% YoY	$35.83B -5.69% YoY	$36.62B -4.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$57.71B 2.37% YoY	$54.84B 9.93% YoY	$55.17B 4.14% YoY	$55.22B 4.33% YoY	$56.37B 4.33% YoY	$49.88B -0.47% YoY	$52.98B 8.5% YoY	$52.93B 4.41% YoY	$54.03B 0.38% YoY	$50.12B 8.51% YoY	$48.83B 8.65% YoY	$50.69B 14.35% YoY	$53.83B 15.64% YoY	$46.19B 2.83% YoY	$44.94B -4.23% YoY	$44.33B -9.04% YoY	$46.55B -9.1% YoY	$44.92B -17.15% YoY	$46.93B -14.88% YoY	$48.74B -12.11% YoY
Other Long-Term Liabilities	$9.767B -64.14% YoY	$9.810B -11.21% YoY	$28.01B 0.11% YoY	$11.52B -57.59% YoY	$27.24B -0.62% YoY	$11.05B -61.08% YoY	$27.98B 131.57% YoY	$27.17B 1.61% YoY	$27.41B 0.96% YoY	$28.39B 3.11% YoY	$12.08B -60.12% YoY	$26.74B 98.26% YoY	$27.15B 96.08% YoY	$27.53B 96.68% YoY	$30.30B 99.58% YoY	$13.49B -8.51% YoY	$13.84B -4.45% YoY	$14.00B -1.3% YoY	$15.18B -1.97% YoY	$14.74B -5.9% YoY
Total Long-Term Liabilities	$67.47B -19.3% YoY	$64.65B 6.1% YoY	$83.18B 2.75% YoY	$66.74B -16.67% YoY	$83.61B 2.66% YoY	$60.93B -22.39% YoY	$80.96B 32.91% YoY	$80.10B 3.45% YoY	$81.44B 0.58% YoY	$78.51B 6.5% YoY	$60.91B -19.04% YoY	$77.43B 33.93% YoY	$80.97B 34.08% YoY	$73.72B 25.13% YoY	$75.24B 21.14% YoY	$57.81B -8.92% YoY	$60.39B -8.08% YoY	$58.91B -13.87% YoY	$62.11B -12.05% YoY	$63.48B -10.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.10B 14.23% YoY	$38.66B 16.64% YoY	$35.14B 21.8% YoY	$37.73B 27.25% YoY	$35.11B 8.36% YoY	$33.14B -2.87% YoY	$28.85B -5.73% YoY	$29.65B -8.81% YoY	$32.40B 4.53% YoY	$34.12B 8.31% YoY	$30.61B 0.46% YoY	$32.51B 2.1% YoY	$30.99B -8.99% YoY	$31.51B -6.29% YoY	$30.47B -14.98% YoY	$31.84B -13.03% YoY	$34.06B -6.8% YoY	$33.62B -15.68% YoY	$35.83B -5.69% YoY	$36.62B -4.75% YoY
Total Long-Term Liabilities	$67.47B -19.3% YoY	$64.65B 6.1% YoY	$83.18B 2.75% YoY	$66.74B -16.67% YoY	$83.61B 2.66% YoY	$60.93B -22.39% YoY	$80.96B 32.91% YoY	$80.10B 3.45% YoY	$81.44B 0.58% YoY	$78.51B 6.5% YoY	$60.91B -19.04% YoY	$77.43B 33.93% YoY	$80.97B 34.08% YoY	$73.72B 25.13% YoY	$75.24B 21.14% YoY	$57.81B -8.92% YoY	$60.39B -8.08% YoY	$58.91B -13.87% YoY	$62.11B -12.05% YoY	$63.48B -10.74% YoY
Total Liabilities	$123.2B 3.69% YoY	$119.1B 8.52% YoY	$118.4B 7.75% YoY	$121.0B 10.18% YoY	$118.8B 4.28% YoY	$109.8B -2.6% YoY	$109.9B 3.51% YoY	$109.8B -0.17% YoY	$113.9B 1.67% YoY	$112.7B 7.04% YoY	$106.2B 0.37% YoY	$110.0B 1.84% YoY	$112.0B -1.86% YoY	$105.3B -6.82% YoY	$105.8B -13.2% YoY	$108.0B -13.4% YoY	$114.2B -10.19% YoY	$113.0B -16.44% YoY	$121.9B -8.24% YoY	$124.7B -6.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$155.3B 3.07% YoY	$155.6B 2.97% YoY	$151.6B 1.2% YoY	$151.4B -0.19% YoY	$150.7B -0.44% YoY	$151.2B -0.07% YoY	$149.8B 0.19% YoY	$151.7B 1.57% YoY	$151.4B 1.41% YoY	$151.3B 0.97% YoY	$149.5B 0.6% YoY	$149.3B -2.6% YoY	$149.3B -2.7% YoY	$149.8B -2.84% YoY	$148.6B -8.12% YoY	$153.3B -5.42% YoY	$153.4B -5.44% YoY	$154.2B -5.23% YoY	$161.7B -0.65% YoY	$162.1B -0.29% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.97B 22.67% YoY	$32.65B 19.56% YoY	$27.91B 14.14% YoY	$27.51B 14.5% YoY	$26.88B 15.56% YoY	$27.31B 21.19% YoY	$24.45B 5.92% YoY	$24.03B 8.22% YoY	$23.26B 7.67% YoY	$22.53B 2.68% YoY	$23.08B 14.97% YoY	$22.20B 14.39% YoY	$21.60B 13.41% YoY	$21.94B 16.1% YoY	$20.08B -9.68% YoY	$19.41B -11.54% YoY	$19.05B -10.94% YoY	$18.90B -8.23% YoY	$22.23B 4.81% YoY	$21.94B 6.77% YoY
Total Liabilities & Shareholders Equity	$156.2B 7.25% YoY	$151.9B 10.72% YoY	$146.3B 8.91% YoY	$148.6B 11.01% YoY	$145.7B 6.2% YoY	$137.2B 1.43% YoY	$134.3B 3.88% YoY	$133.8B 1.24% YoY	$137.2B 2.64% YoY	$135.2B 6.29% YoY	$129.3B 2.76% YoY	$132.2B 3.69% YoY	$133.6B 0.27% YoY	$127.2B -3.6% YoY	$125.9B -12.73% YoY	$127.5B -13.15% YoY	$133.3B -10.33% YoY	$132.0B -15.37% YoY	$144.2B -6.43% YoY	$146.8B -4.79% YoY