$IBM
INTERNATIONAL BUSINESS MACHINES CORP

2023 Q1 Form 10-Q Financial Statement

#000155837023006656 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $14.25B $14.20B
YoY Change 0.39% 7.66%
Cost Of Revenue $6.743B $6.862B
YoY Change -1.73% 11.4%
Gross Profit $7.509B $7.335B
YoY Change 2.37% 4.38%
Gross Profit Margin 52.69% 51.67%
Selling, General & Admin $4.853B $4.597B
YoY Change 5.57% -1.94%
% of Gross Profit 64.63% 62.67%
Research & Development $1.655B $1.679B
YoY Change -1.43% 3.9%
% of Gross Profit 22.04% 22.89%
Depreciation & Amortization $1.074B $631.0M
YoY Change 70.21% -40.02%
% of Gross Profit 14.3% 8.6%
Operating Expenses $6.084B $6.276B
YoY Change -3.06% -0.44%
Operating Profit $1.425B $1.059B
YoY Change 34.56% 46.47%
Interest Expense -$367.0M $311.0M
YoY Change -218.01% 11.07%
% of Operating Profit -25.75% 29.37%
Other Income/Expense, Net $22.00M $83.00M
YoY Change -73.49% 8200.0%
Pretax Income $1.058B $623.0M
YoY Change 69.82% 155.33%
Income Tax $124.0M -$39.00M
% Of Pretax Income 11.72% -6.26%
Net Earnings $927.0M $733.0M
YoY Change 26.47% -23.25%
Net Earnings / Revenue 6.5% 5.16%
Basic Earnings Per Share $1.02 $0.82
Diluted Earnings Per Share $1.02 $0.81
COMMON SHARES
Basic Shares Outstanding 907.1M 899.3M
Diluted Shares Outstanding 917.8M 909.2M

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.39B $10.48B
YoY Change 65.91% -5.81%
Cash & Equivalents $9.337B $9.934B
Short-Term Investments $8.057B $550.0M
Other Short-Term Assets $3.754B $4.828B
YoY Change -22.25% 7.53%
Inventory $1.603B $1.776B
Prepaid Expenses
Receivables $5.757B $5.963B
Other Receivables $7.474B $1.003B
Total Short-Term Assets $35.98B $31.33B
YoY Change 14.85% -7.96%
LONG-TERM ASSETS
Property, Plant & Equipment $8.133B $5.559B
YoY Change 46.3% -41.19%
Goodwill $56.19B $56.11B
YoY Change 0.16% -6.47%
Intangibles
YoY Change
Long-Term Investments $1.607B $1.771B
YoY Change -9.26% -16.66%
Other Assets $15.75B $18.48B
YoY Change -14.76% -3.2%
Total Long-Term Assets $97.66B $101.9B
YoY Change -4.21% -11.04%
TOTAL ASSETS
Total Short-Term Assets $35.98B $31.33B
Total Long-Term Assets $97.66B $101.9B
Total Assets $133.6B $133.3B
YoY Change 0.27% -10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.728B $3.453B
YoY Change 7.96% -16.59%
Accrued Expenses $869.0M $7.590B
YoY Change -88.55% -26.79%
Deferred Revenue
YoY Change
Short-Term Debt $4.887B $7.690B
YoY Change -36.45% 47.94%
Long-Term Debt Due $4.887B $7.677B
YoY Change -36.34% 48.72%
Total Short-Term Liabilities $30.99B $34.06B
YoY Change -8.99% -6.8%
LONG-TERM LIABILITIES
Long-Term Debt $53.83B $46.55B
YoY Change 15.64% -9.1%
Other Long-Term Liabilities $27.15B $13.84B
YoY Change 96.08% -4.45%
Total Long-Term Liabilities $80.97B $60.39B
YoY Change 34.08% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.99B $34.06B
Total Long-Term Liabilities $80.97B $60.39B
Total Liabilities $112.0B $114.2B
YoY Change -1.86% -10.19%
SHAREHOLDERS EQUITY
Retained Earnings $149.3B $153.4B
YoY Change -2.7% -5.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.60B $19.05B
YoY Change
Total Liabilities & Shareholders Equity $133.6B $133.3B
YoY Change 0.27% -10.33%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $927.0M $733.0M
YoY Change 26.47% -23.25%
Depreciation, Depletion And Amortization $1.074B $631.0M
YoY Change 70.21% -40.02%
Cash From Operating Activities $3.775B $3.248B
YoY Change 16.23% -33.9%
INVESTING ACTIVITIES
Capital Expenditures $457.0M $281.0M
YoY Change 62.63% -43.12%
Acquisitions $22.00M $698.0M
YoY Change -96.85% -37.68%
Other Investing Activities -$7.503B -$908.0M
YoY Change 726.32% -31.78%
Cash From Investing Activities -$7.960B -$1.358B
YoY Change 486.16% -32.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.708B 1.377B
YoY Change 314.52% -123.81%
NET CHANGE
Cash From Operating Activities 3.775B 3.248B
Cash From Investing Activities -7.960B -1.358B
Cash From Financing Activities 5.708B 1.377B
Net Change In Cash 1.523B 3.263B
YoY Change -53.33% -208.69%
FREE CASH FLOW
Cash From Operating Activities $3.775B $3.248B
Capital Expenditures $457.0M $281.0M
Free Cash Flow $3.318B $2.967B
YoY Change 11.83% -32.87%

Facts In Submission

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FinancingReceivableNumberOfClassesOfFinancingReceivable
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CY2022 ibm Financing Receivable Number Of Classes Of Financing Receivable
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:18pt;margin:6pt 0pt 12pt 0pt;">When determining the allowances, financing receivables are evaluated either on an individual or a collective basis. For the company’s policy on determining allowances for credit losses, refer to note A, “Significant Accounting Policies,” in the company’s 2022 Annual Report. </p>
CY2023Q1 us-gaap Sales Type Lease Revenue
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CY2022Q1 us-gaap Sales Type Lease Revenue
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CY2022Q1 us-gaap Operating Lease Lease Income
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CY2023Q1 us-gaap Variable Lease Income
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CY2022Q1 us-gaap Variable Lease Income
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CY2023Q1 us-gaap Lease Income
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CY2023Q1 ibm Amortization Of Intangible Assets Net Of Currency Impact
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CY2022Q1 ibm Amortization Of Intangible Assets Net Of Currency Impact
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CY2023Q1 ibm Intangible Assets Fully Amortized Retired
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q1 ibm Finite Lived Intangible Assets Amortization Expense Year Five And After Year Five
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CY2022Q4 us-gaap Goodwill
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CY2023Q1 us-gaap Goodwill Purchase Accounting Adjustments
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CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q1 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
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CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q1 us-gaap Short Term Bank Loans And Notes Payable
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q1 us-gaap Short Term Borrowings
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CY2022Q4 us-gaap Short Term Borrowings
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CY2023Q1 ibm Debt Instrument Carrying Amount Excluding Finance Lease Obligations
DebtInstrumentCarryingAmountExcludingFinanceLeaseObligations
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CY2022Q4 ibm Debt Instrument Carrying Amount Excluding Finance Lease Obligations
DebtInstrumentCarryingAmountExcludingFinanceLeaseObligations
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q1 us-gaap Deferred Finance Costs Net
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170000000
CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q1 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2022Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2023Q1 ibm Debt Covenant Limit Based On Net Tangible Assets
DebtCovenantLimitBasedOnNetTangibleAssets
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2023Q1 ibm Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
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CY2023Q1 us-gaap Debt Instrument Carrying Amount
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CY2023Q1 us-gaap Interest Costs Capitalized
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CY2022Q1 us-gaap Interest Costs Capitalized
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CY2023Q1 us-gaap Interest Costs Incurred
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CY2022Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
395000000
CY2023Q1 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
The company collectively evaluates the allowance for these arrangements using a provision methodology consistent with the portfolio of the commitments. Refer to note A, “Significant Accounting Policies,” in the company’s 2022 Annual Report for additional information. 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.
CY2022Q4 us-gaap Standard Product Warranty Accrual
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CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2023Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
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CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
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CY2023Q1 us-gaap Standard Product Warranty Accrual
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CY2022Q1 us-gaap Standard Product Warranty Accrual
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CY2023Q1 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The company operates in multiple functional currencies and is a significant lender and borrower in the global markets. In the normal course of business, the company is exposed to the impact of interest rate changes and foreign currency fluctuations, and to a lesser extent equity and commodity price changes and client credit risk. The company limits these risks by following established risk management policies and procedures, including the use of derivatives, and, where cost effective, financing with debt in the currencies in which assets are denominated. For interest rate exposures, derivatives are used to better align rate movements between the interest rates associated with the company’s lease and other financial assets and the interest rates associated with its financing debt. Derivatives are also used to manage the related cost of debt. For foreign currency exposures, derivatives are used to better manage the cash flow volatility arising from foreign exchange rate fluctuations.</p>
CY2023Q1 ibm Cash Collateral Rehypothecated
CashCollateralRehypothecated
0
CY2022Q4 ibm Cash Collateral Rehypothecated
CashCollateralRehypothecated
8000000
CY2023Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
157000000
CY2022Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
220000000
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
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131000000
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-176000000
CY2023Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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CY2022Q1 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
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20000000
CY2023Q1 us-gaap Derivatives Methods Of Accounting Hedge Effectiveness
DerivativesMethodsOfAccountingHedgeEffectiveness
<table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:13.5pt;padding:0pt;">(3)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:8pt;font-style:normal;font-weight:normal;">The company’s policy is to recognize all fair value changes in amounts excluded from effectiveness testing in net income each period.</span></td></tr></table>
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
234000000
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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67000000
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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CY2023Q1 ibm Change In Pretax Stock Based Compensation
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35000000
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2023Q1 us-gaap Pension Expense
PensionExpense
281000000
CY2022Q1 us-gaap Pension Expense
PensionExpense
478000000
CY2023Q1 ibm Pension Expense Change Percent
PensionExpenseChangePercent
-0.411
CY2023Q1 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
32000000
CY2022Q1 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
33000000
CY2023Q1 ibm Other Postretirement Benefit Expense Change Percent
OtherPostretirementBenefitExpenseChangePercent
-0.016
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
314000000
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
510000000
CY2023Q1 ibm Pension And Other Postretirement Benefit Expense Change Percent
PensionAndOtherPostretirementBenefitExpenseChangePercent
-0.385
CY2023Q1 ibm Defined Benefit Plan Defined Contribution Plan And Direct Benefit Payments Benefit Payments
DefinedBenefitPlanDefinedContributionPlanAndDirectBenefitPaymentsBenefitPayments
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CY2022Q1 ibm Defined Benefit Plan Defined Contribution Plan And Direct Benefit Payments Benefit Payments
DefinedBenefitPlanDefinedContributionPlanAndDirectBenefitPaymentsBenefitPayments
154000000
CY2023Q1 ibm Defined Benefit Plan Contributions By Employer Noncash
DefinedBenefitPlanContributionsByEmployerNoncash
192000000
CY2022Q1 ibm Defined Benefit Plan Contributions By Employer Noncash
DefinedBenefitPlanContributionsByEmployerNoncash
156000000

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