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International Business Machines Corporation (IBM)

NYSE - Nasdaq Real-time price. Currency in USD
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136.73+2.10 (+1.56%)
At close: 4:00PM EDT
137.39 +0.66 (0.48%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
13,212,000
8,172,000
11,379,000
11,972,000
Other short-term investments
600,000
696,000
618,000
608,000
Total cash
13,812,000
8,868,000
11,997,000
12,580,000
Net receivables
7,132,000
7,870,000
7,432,000
8,928,000
Inventory
1,839,000
1,619,000
1,682,000
1,583,000
Other current assets
-
-
1,000
-
Total current assets
39,165,000
38,420,000
49,146,000
49,735,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,862,000
37,023,000
32,461,000
32,331,000
Accumulated depreciation
-23,136,000
-22,018,000
-21,668,000
-21,215,000
Net property, plant and equipment
14,726,000
15,005,000
10,793,000
11,116,000
Equity and other investments
226,000
222,000
226,000
122,000
Goodwill
59,617,000
58,222,000
36,265,000
36,788,000
Intangible assets
13,795,000
15,236,000
3,088,000
3,741,000
Other long-term assets
227,000
321,000
296,000
572,000
Total non-current assets
116,805,000
113,766,000
74,237,000
75,620,000
Total assets
155,971,000
152,186,000
123,382,000
125,356,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,183,000
8,797,000
10,207,000
6,986,000
Accounts payable
4,908,000
4,896,000
6,558,000
6,451,000
Accrued liabilities
6,847,000
4,357,000
3,941,000
4,510,000
Deferred revenues
12,833,000
12,026,000
11,165,000
11,552,000
Other current liabilities
10,287,000
7,763,000
7,251,000
1,000
Total current liabilities
39,869,000
37,701,000
38,227,000
37,363,000
Non-current liabilities
Long-term debt
54,355,000
54,102,000
35,605,000
39,837,000
Deferred tax liabilities
5,472,000
5,230,000
3,696,000
545,000
Deferred revenues
4,301,000
3,851,000
3,445,000
3,746,000
Other long-term liabilities
1,376,000
1,238,000
1,718,000
1,721,000
Total non-current liabilities
95,376,000
93,500,000
68,225,000
70,268,000
Total liabilities
135,245,000
131,201,000
106,452,000
107,631,000
Stockholders' equity
Common stock
56,556,000
55,895,000
55,151,000
54,566,000
Retained earnings
162,717,000
162,954,000
159,206,000
153,126,000
Accumulated other comprehensive income
-29,337,000
-28,597,000
-29,490,000
-26,592,000
Total stockholders' equity
20,597,000
20,841,000
16,796,000
17,594,000
Total liabilities and stockholders' equity
155,971,000
152,186,000
123,382,000
125,356,000