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International Business Machines Corporation (IBM)

NYSE - Nasdaq Real-time price. Currency in USD
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170.67-3.02 (-1.74%)
At close: 04:00PM EDT
170.60 -0.07 (-0.04%)
After hours: 06:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,068,000
7,886,000
6,650,000
13,188,000
-
Other short-term investments
373,000
852,000
600,000
600,000
-
Total cash
13,441,000
8,738,000
7,250,000
13,788,000
-
Net receivables
7,214,000
6,541,000
6,754,000
5,790,000
-
Inventory
1,161,000
1,552,000
1,649,000
1,812,000
-
Other current assets
2,639,000
2,610,000
3,466,000
2,089,000
-
Total current assets
32,908,000
29,118,000
29,539,000
39,165,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,343,000
21,573,000
23,306,000
23,666,000
-
Accumulated depreciation
-12,621,000
-13,361,000
-14,390,000
-13,896,000
-
Net property, plant and equipment
8,722,000
8,212,000
8,916,000
9,770,000
-
Equity and other investments
-
1,617,000
1,823,000
216,000
222,000
Goodwill
60,178,000
55,949,000
55,643,000
53,765,000
-
Intangible assets
11,036,000
11,184,000
12,511,000
13,739,000
-
Other long-term assets
1,626,000
1,617,000
1,823,000
13,300,000
-
Total non-current assets
102,332,000
98,126,000
102,462,000
116,806,000
-
Total assets
135,241,000
127,243,000
132,001,000
155,971,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,426,000
4,760,000
6,786,000
7,116,000
-
Accounts payable
4,132,000
4,051,000
3,955,000
4,033,000
-
Accrued liabilities
3,521,000
4,111,000
3,892,000
5,632,000
-
Deferred revenues
13,451,000
12,032,000
12,518,000
11,980,000
-
Other current liabilities
1,000
1,000
1,000
3,819,000
-
Total current liabilities
34,122,000
31,505,000
33,619,000
39,869,000
-
Non-current liabilities
Long-term debt
50,121,000
46,189,000
44,917,000
54,217,000
-
Deferred tax liabilities
1,146,000
2,292,000
3,956,000
4,958,000
-
Deferred revenues
3,533,000
3,499,000
3,577,000
3,758,000
-
Other long-term liabilities
1,164,000
1,206,000
1,295,000
1,272,000
-
Total non-current liabilities
78,506,000
73,717,000
79,386,000
95,376,000
-
Total liabilities
112,628,000
105,222,000
113,005,000
135,245,000
-
Stockholders' equity
Common stock
59,643,000
58,343,000
57,319,000
56,556,000
-
Retained earnings
151,276,000
149,825,000
154,209,000
162,717,000
-
Accumulated other comprehensive income
-18,761,000
-16,740,000
-23,234,000
-29,337,000
-
Total stockholders' equity
22,533,000
21,944,000
18,901,000
20,597,000
-
Total liabilities and stockholders' equity
135,241,000
127,243,000
132,001,000
155,971,000
-