IBM Balance Sheet Analysis
NYSE:IBM
Information Technology
•
IT Consulting & Other Services
Balance Sheet
Comprehensive analysis of IBM's financial position
| Items | 2023 | 2024 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 13.1B | 13.9B | |
| Short-term Investments | 373M | 644M | |
| Accounts Receivable | 14.0B | 7.2B | |
| Inventories | 1.2B | 1.3B | |
| Total Current Assets | 32.9B | 34.5B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 8.7B | 8.9B | |
| Investments | 6.0B | 1.8B | |
| Intangible Assets | 11.0B | 10.7B | |
| Goodwill | 60.2B | 60.7B | |
| Total Non-Current Assets | 102.3B | 102.7B | |
| Total Assets | 135.2B | 137.2B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 7.2B | 5.9B | |
| Trade Payables | 4.1B | 4.0B | |
| Total Current Liabilities | 34.1B | 33.1B | |
| Non-Current Liabilities | |||
| Long-term Debt | 52.7B | 52.5B | |
| Total Non-Current Liabilities | 78.5B | 76.6B | |
| Total Liabilities | 112.6B | 109.8B | |
| Shareholders' Equity | |||
| Share Capital | 59.6B | 61.4B | |
| Retained Earnings | 151.3B | 151.2B | |
| Total Shareholders' Equity | 22.5B | 27.3B | |
| Total Liabilities & Equity | 135.2B | 137.2B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.