IBM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-26	2023-10-31	2023-07-25	2023-04-25	2023-02-28	1234
Total Current Assets	35616000000	31910000000	27705000000	34458000000	35982000000	29118000000	1234
Cash and Short Term Investments	19277000000	13462000000	10978000000	16298000000	17394000000	8738000000	1234
Cash & Equivalents	14765000000	13089000000	7257000000	9394000000	9337000000	7886000000	1234
Short Term Investments	4512000000	373000000	3721000000	6904000000	8057000000	852000000	1234
Receivables	12322000000	15068000000	11797000000	12940000000	13231000000	15148000000	1234
Inventory	1212000000	1161000000	1399000000	1501000000	1603000000	1552000000	1234
Other Current Assets	2805000000	2219000000	3531000000	3719000000	3754000000	3680000000	1234
Total Assets	137169000000	135241000000	129321000000	132213000000	133637000000	127243000000	1234
Total Non-Current Assets	101553000000	103331000000	101617000000	97755000000	97655000000	98126000000	1234
Property, Plant and Equipment	8798000000	8721000000	8481000000	8096000000	8133000000	8212000000	1234
Goodwill and Intangible Assets	70284000000	71214000000	70874000000	66881000000	67098000000	67133000000	1234
Goodwill	59534000000	60180000000	59596000000	56385000000	56193000000	55949000000	1234
Intangible Assets	10750000000	11036000000	11278000000	10496000000	10905000000	11184000000	1234
Long Term Investments	4927000000	5961000000	1582000000	1585000000	1607000000	1617000000	1234
Other Long Term Assets	17544000000	17435000000	20680000000	21193000000	20817000000	21164000000	1234
Total Current Liabilities	32397000000	34121000000	30606000000	32513000000	30993000000	31505000000	1234
Accounts Payable	3588000000	4132000000	3342000000	3732000000	3728000000	4051000000	1234
Notes Payable/Short Term Debt	6255000000	7246000000	7221000000	7627000000	5756000000	5634000000	1234
Tax Payables	1710000000	2270000000	1559000000	1606000000	1650000000	2196000000	1234
Deferred Revenue	14051000000	13451000000	11917000000	12712000000	13220000000	12032000000	1234
Other Current Liabilities	6793000000	7022000000	6567000000	6836000000	6639000000	7592000000	1234
Total Liabilities	113836000000	112628000000	106165000000	109942000000	111965000000	105222000000	1234
Total Non-Current Liabilities	81439000000	78507000000	75559000000	77429000000	80972000000	73717000000	1234
Total Long Term Debt	54033000000	49767000000	51304000000	52677000000	55920000000	48379000000	1234
Deferred Tax Liabilities Non-Current	2583000000	1146000000	9090000000	9385000000	0	2292000000	1234
Other Long Term Liabilities	24823000000	27594000000	15165000000	15367000000	25052000000	23046000000	1234
Total Equity	23333000000	22613000000	23156000000	22271000000	21672000000	22021000000	1234
Non-Controlling Interest	72000000	80000000	75000000	70000000	68000000	77000000	1234
Total Stockholders' Equity	23261000000	22533000000	23081000000	22201000000	21604000000	21944000000	1234
Retained Earnings (Accumulated Deficit)	151362000000	151276000000	149506000000	149318000000	149253000000	149825000000	1234
Accumulated Other Comprehensive Income/(Loss)	-18488000000	-18761000000	-16098000000	-16499000000	-16780000000	-16740000000	1234
Common Stock	60145000000	59643000000	59313000000	58963000000	58675000000	58343000000	1234
Additional Paid in Capital	-169758000000	-169625000000	-169640000000	-169581000000	-169544000000	-169484000000	1234
Total Liabilities & Shareholders' Equity	137169000000	135241000000	129321000000	132213000000	133637000000	127243000000	1234
Total Investments	9439000000	6334000000	5303000000	8489000000	9664000000	2469000000	1234
Total Debt	62871000000	59935000000	58525000000	60304000000	61676000000	54013000000	1234
Net Debt	48106000000	46846000000	51268000000	50910000000	52339000000	46127000000	1234

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