$IBM
INTERNATIONAL BUSINESS MACHINES CORP

2019 Q3 Form 10-Q Financial Statement

#000155837019009324 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $18.03B $21.76B $18.76B
YoY Change -3.88% -3.46% -2.07%
Cost Of Revenue $9.692B $11.07B $9.953B
YoY Change -2.62% -3.65% -2.15%
Gross Profit $8.336B $10.69B $8.803B
YoY Change -5.31% -3.27% -1.98%
Gross Profit Margin 46.24% 49.12% 46.93%
Selling, General & Admin $5.024B $4.433B $4.363B
YoY Change 15.15% -10.19% -2.94%
% of Gross Profit 60.27% 41.48% 49.56%
Research & Development $1.553B $1.358B $1.252B
YoY Change 24.04% -1.45% -3.02%
% of Gross Profit 18.63% 12.71% 14.22%
Depreciation & Amortization $1.669B $1.112B $1.138B
YoY Change 46.66% -3.22% -3.23%
% of Gross Profit 20.02% 10.4% 12.93%
Operating Expenses $6.577B $6.081B $5.615B
YoY Change 17.13% -5.84% -3.17%
Operating Profit $1.759B $4.607B $3.188B
YoY Change -44.82% 0.35% 0.19%
Interest Expense $432.0M -$165.0M $191.0M
YoY Change 126.18% 47.32% -289.11%
% of Operating Profit 24.56% -3.58% 5.99%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $1.522B $4.434B $2.996B
YoY Change -49.2% -0.78% -2.25%
Income Tax -$151.0M $537.0M $304.0M
% Of Pretax Income -9.92% 12.11% 10.15%
Net Earnings $1.672B $1.951B $2.694B
YoY Change -37.94% -284.93% -1.17%
Net Earnings / Revenue 9.27% 8.97% 14.36%
Basic Earnings Per Share $1.89 $2.95
Diluted Earnings Per Share $1.87 $2.156M $2.94
COMMON SHARES
Basic Shares Outstanding 886.0M 911.2M
Diluted Shares Outstanding 892.8M 915.2M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.82B $12.00B $14.51B
YoY Change -25.42% -4.73% 25.73%
Cash & Equivalents $10.09B $11.38B $11.73B
Short-Term Investments $733.0M $618.0M $2.944B
Other Short-Term Assets $4.624B $4.902B $4.770B
YoY Change -3.06% 24.73% 9.23%
Inventory $1.712B $1.682B $1.893B
Prepaid Expenses
Receivables $6.753B $7.432B $7.071B
Other Receivables $1.876B $743.0M $20.02B
Total Short-Term Assets $38.12B $49.15B $48.26B
YoY Change -21.0% -1.18% 7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $10.06B $10.79B $10.95B
YoY Change -8.09% 1.29% -0.98%
Goodwill $57.95B $36.27B
YoY Change -1.42%
Intangibles
YoY Change
Long-Term Investments $2.221B $192.0M $2.272B
YoY Change -2.24% -90.52% -52.73%
Other Assets $13.01B $12.91B $12.67B
YoY Change 2.67% 0.35% 7.32%
Total Long-Term Assets $111.5B $74.24B $73.73B
YoY Change 51.22% -1.83% -4.11%
TOTAL ASSETS
Total Short-Term Assets $38.12B $49.15B $48.26B
Total Long-Term Assets $111.5B $74.24B $73.73B
Total Assets $149.6B $123.4B $122.0B
YoY Change 22.65% -1.57% 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.042B $6.558B $5.384B
YoY Change -24.93% 1.66% -1.07%
Accrued Expenses $8.913B $7.073B $7.179B
YoY Change 24.15% -9.04% -9.56%
Deferred Revenue
YoY Change
Short-Term Debt $8.530B $10.21B $4.159B
YoY Change 105.1% 476.02% 921.87%
Long-Term Debt Due $5.147B $7.051B $6.773B
YoY Change -24.01% 35.21% 74.02%
Total Short-Term Liabilities $35.07B $38.23B $36.82B
YoY Change -4.77% 2.31% 16.17%
LONG-TERM LIABILITIES
Long-Term Debt $57.80B $35.61B $35.99B
YoY Change 60.6% -10.62% -12.92%
Other Long-Term Liabilities $15.56B $12.17B $29.26B
YoY Change -46.81% -59.27% 1.41%
Total Long-Term Liabilities $73.36B $47.78B $65.25B
YoY Change 12.43% -31.47% -7.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.07B $38.23B $36.82B
Total Long-Term Liabilities $73.36B $47.78B $65.25B
Total Liabilities $131.5B $106.5B $102.2B
YoY Change 28.69% -1.22% 0.19%
SHAREHOLDERS EQUITY
Retained Earnings $160.7B $159.2B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.96B $16.80B $19.78B
YoY Change
Total Liabilities & Shareholders Equity $149.6B $123.4B $122.0B
YoY Change 22.65% -1.57% 0.29%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.672B $1.951B $2.694B
YoY Change -37.94% -284.93% -1.17%
Depreciation, Depletion And Amortization $1.669B $1.112B $1.138B
YoY Change 46.66% -3.22% -3.23%
Cash From Operating Activities $3.620B $4.119B $4.231B
YoY Change -14.44% -28.14% 18.52%
INVESTING ACTIVITIES
Capital Expenditures -$751.0M -$933.0M -$955.0M
YoY Change -21.36% -14.33% -2.65%
Acquisitions
YoY Change
Other Investing Activities -$29.62B $1.388B -$2.014B
YoY Change 1370.8% -151.01% 117.73%
Cash From Investing Activities -$30.37B $455.0M -$2.969B
YoY Change 923.0% -111.94% 55.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.177B -4.605B -436.0M
YoY Change 1775.46% 401.09% -84.18%
NET CHANGE
Cash From Operating Activities 3.620B 4.119B 4.231B
Cash From Investing Activities -30.37B 455.0M -2.969B
Cash From Financing Activities -8.177B -4.605B -436.0M
Net Change In Cash -34.93B -31.00M 826.0M
YoY Change -4328.81% -103.09% -175.64%
FREE CASH FLOW
Cash From Operating Activities $3.620B $4.119B $4.231B
Capital Expenditures -$751.0M -$933.0M -$955.0M
Free Cash Flow $4.371B $5.052B $5.186B
YoY Change -15.72% -25.93% 13.95%

Facts In Submission

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ibm Sales Treasury Stock Under Employee Plans Shares
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CY2019Q1 us-gaap Finance Lease Right Of Use Asset
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CY2019Q1 us-gaap Finance Lease Liability
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CY2018Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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us-gaap Revenues
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us-gaap Revenues
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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RevenueRemainingPerformanceObligationExpectedTimingPercentage
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CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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CY2019Q3 us-gaap Deferred Revenue Current
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CY2018Q4 us-gaap Deferred Revenue Noncurrent
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain
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CY2019Q3 us-gaap Derivative Collateral Obligation To Return Cash
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CY2019Q3 us-gaap Derivative Collateral Obligation To Return Securities
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CY2019Q3 ibm Derivative Asset Fair Value Including Not Subject To Master Netting Arrangement Offset Against Collateral
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CY2018Q4 ibm Derivative Asset Fair Value Including Not Subject To Master Netting Arrangement Offset Against Collateral
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DerivativeLiabilityFairValueIncludingNotSubjectToMasterNettingArrangementOffsetAgainstCollateral
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CY2018Q4 ibm Derivative Liability Fair Value Including Not Subject To Master Netting Arrangement Offset Against Collateral
DerivativeLiabilityFairValueIncludingNotSubjectToMasterNettingArrangementOffsetAgainstCollateral
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CY2019Q3 ibm Cash Collateral Rehypothecated
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CY2018Q4 ibm Cash Collateral Rehypothecated
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CY2019Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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us-gaap Selling General And Administrative Expense
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us-gaap Interest Expense
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us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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us-gaap Cost Of Goods Sold Sales Type Lease
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us-gaap Sales Type And Direct Financing Leases Interest Income
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ibm Sales Type And Direct Financing Leases Lease Income
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us-gaap Operating Lease Lease Income
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us-gaap Variable Lease Income
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us-gaap Lease Income
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
245000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
847000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2344000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1571000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
759000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
216000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
43000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
5781000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
5337000000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
444000000
CY2019Q3 ibm Operating Leases Unguaranteed Residual Values Of Leased Property
OperatingLeasesUnguaranteedResidualValuesOfLeasedProperty
88000000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
90000000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
119000000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
33000000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3000000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
20692000000
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
992000000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
19700000000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
257000000
CY2019Q3 ibm Capital Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesUnguaranteedResidualValuesOfLeasedProperty
565000000
CY2019Q3 ibm Capital Leases Guaranteed Residual Values Of Leased Property
CapitalLeasesGuaranteedResidualValuesOfLeasedProperty
61000000
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2019Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
12330000000
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
7739000000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
32348000000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1195000000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
31153000000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
292000000
CY2018Q4 ibm Capital Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesUnguaranteedResidualValuesOfLeasedProperty
589000000
CY2018Q4 ibm Capital Leases Guaranteed Residual Values Of Leased Property
CapitalLeasesGuaranteedResidualValuesOfLeasedProperty
85000000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
31536000000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
22388000000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
9148000000
CY2019Q3 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
939000000
CY2018Q4 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
710000000
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
Commercial financing receivables are excluded from the presentation of financing receivables by portfolio segment, as they are short term in nature and the current estimated risk of loss and resulting impact to the company’s financing results are not material. The company determines its allowance for credit losses based on two portfolio segments: lease receivables and loan receivables, and further segments the portfolio into three classes: Americas, Europe/Middle East/Africa (EMEA) and Asia Pacific.
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
220000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
129000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
468000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
371000000
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
50000000
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
104000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
88000000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
170000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
100000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
364000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
283000000
CY2019Q3 ibm Change In Pretax Stock Based Compensation
ChangeInPretaxStockBasedCompensation
91000000
CY2019Q3 ibm Change In Pretax Stock Based Compensation Attributable To Conversion Of Awards Issued By Acquirees
ChangeInPretaxStockBasedCompensationAttributableToConversionOfAwardsIssuedByAcquirees
79000000
ibm Change In Pretax Stock Based Compensation
ChangeInPretaxStockBasedCompensation
98000000
ibm Change In Pretax Stock Based Compensation Attributable To Conversion Of Awards Issued By Acquirees
ChangeInPretaxStockBasedCompensationAttributableToConversionOfAwardsIssuedByAcquirees
79000000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1400000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2019Q3 us-gaap Revenues
Revenues
18028000000
CY2018Q3 us-gaap Revenues
Revenues
18756000000
CY2019Q3 ibm Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
473000000
CY2018Q3 ibm Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
207000000
CY2019Q3 ibm Acquisition Related Charges
AcquisitionRelatedCharges
255000000
CY2018Q3 ibm Acquisition Related Charges
AcquisitionRelatedCharges
2000000
CY2019Q3 ibm Nonoperating Retirement Related Costs
NonoperatingRetirementRelatedCosts
145000000
CY2018Q3 ibm Nonoperating Retirement Related Costs
NonoperatingRetirementRelatedCosts
389000000
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-25000000
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
62000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1522000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2996000000
us-gaap Revenues
Revenues
55370000000
us-gaap Revenues
Revenues
57830000000
ibm Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
816000000
ibm Amortization Acquired Intangible Assets
AmortizationAcquiredIntangibleAssets
613000000
ibm Acquisition Related Charges
AcquisitionRelatedCharges
396000000
ibm Acquisition Related Charges
AcquisitionRelatedCharges
3000000
ibm Nonoperating Retirement Related Costs
NonoperatingRetirementRelatedCosts
419000000
ibm Nonoperating Retirement Related Costs
NonoperatingRetirementRelatedCosts
1185000000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
477000000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
265000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6173000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6908000000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2008000000
CY2019Q3 us-gaap Pension Expense
PensionExpense
459000000
CY2018Q3 us-gaap Pension Expense
PensionExpense
705000000
CY2019Q3 ibm Pension Expense Change Percent
PensionExpenseChangePercent
-0.349
CY2019Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
53000000
CY2018Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
49000000
CY2019Q3 ibm Other Postretirement Benefit Expense Change Percent
OtherPostretirementBenefitExpenseChangePercent
0.086
CY2019Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
512000000
CY2018Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
754000000
CY2019Q3 ibm Pension And Other Postretirement Benefit Expense Change Percent
PensionAndOtherPostretirementBenefitExpenseChangePercent
-0.321
us-gaap Pension Expense
PensionExpense
1337000000
us-gaap Pension Expense
PensionExpense
2152000000
ibm Pension Expense Change Percent
PensionExpenseChangePercent
-0.378
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
160000000
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
149000000
ibm Other Postretirement Benefit Expense Change Percent
OtherPostretirementBenefitExpenseChangePercent
0.074
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1497000000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2300000000
ibm Pension And Other Postretirement Benefit Expense Change Percent
PensionAndOtherPostretirementBenefitExpenseChangePercent
-0.349
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19443000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3830000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15613000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6489000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3402000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3087000000
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
12526000000
CY2019Q3 ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
614000000
ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
1224000000
CY2018Q3 ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
348000000
ibm Amortization Of Intangible Assets Net Of Currency Impact
AmortizationOfIntangibleAssetsNetOfCurrencyImpact
1031000000
ibm Intangible Assets Fully Amortized Retired
IntangibleAssetsFullyAmortizedRetired
543000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
623000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2321000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2041000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1748000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1368000000
CY2018Q4 us-gaap Goodwill
Goodwill
36265000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23102000000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1000000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1126000000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-291000000
CY2019Q3 us-gaap Goodwill
Goodwill
57951000000
CY2017Q4 us-gaap Goodwill
Goodwill
36788000000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34000000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-3000000
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1000000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2018Q4 us-gaap Goodwill
Goodwill
36265000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
2988000000
CY2018Q4 us-gaap Commercial Paper
CommercialPaper
2995000000
CY2019Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
395000000
CY2018Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
161000000
CY2019Q3 us-gaap Long Term Debt Current
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5147000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7051000000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
8530000000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
10207000000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
63512000000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43196000000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
890000000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
802000000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
148000000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
76000000
CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-470000000
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-337000000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
62944000000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
42656000000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5147000000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7051000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57797000000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
35605000000
ibm Debt Covenant Limit Based On Net Tangible Assets
DebtCovenantLimitBasedOnNetTangibleAssets
0.10
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1949000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7352000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9741000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7121000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5278000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
32071000000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000
us-gaap Interest Costs Incurred
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1478000000
us-gaap Interest Costs Incurred
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1101000000
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
The company has applied the guidance requiring a guarantor to disclose certain types of guarantees, even if the likelihood of requiring the guarantor’s performance is remote.
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
118000000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
152000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
66000000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
84000000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1000000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-31000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
86000000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
93000000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
98000000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
112000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
886018372
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
911152848
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5368268
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2566139
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1453105
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1493644
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
892839745
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
915212631
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1673000000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2692000000
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-1000000
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
2000000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1672000000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2694000000
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
1673000000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2692000000
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
1673000000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
2692000000
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-1000000
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
2000000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1672000000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2694000000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.87
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.89
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.95
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
887291199
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
915632501
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4007433
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000429
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1228726
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1373960
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
892527357
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
920006890
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5766000000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6770000000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-5000000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
7000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5761000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6777000000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5766000000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6770000000
ibm Net Income Loss On Contingency Issuable Shares
NetIncomeLossOnContingencyIssuableShares
0
ibm Net Income Loss On Contingency Issuable Shares
NetIncomeLossOnContingencyIssuableShares
-1000000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
5766000000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6769000000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-5000000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
7000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5762000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6776000000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.46
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.36
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.37
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.50
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
7.39
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.40

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