IBM Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Report Filing: | 2024-02-26 | 2023-02-28 | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-28 | 2011-02-22 | 2010-02-23 | 2009-02-24 | 2008-02-26 | 2007-02-27 | 2006-02-28 | 2005-02-24 | 2004-03-08 | 2003-03-10 | 2002-03-11 | 2001-03-13 | 2000-03-13 | 1999-03-29 | 1998-03-30 | 1997-03-27 | 1996-03-26 | 1995-03-28 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 31910000000 | 29118000000 | 29539000000 | 39165000000 | 38420000000 | 49146000000 | 49735000000 | 43888000000 | 42504000000 | 49422000000 | 51350000000 | 49433000000 | 50928000000 | 48116000000 | 48935000000 | 49004000000 | 53177000000 | 44660000000 | 45661000000 | 46970000000 | 44998000000 | 41652000000 | 42461000000 | 43880000000 | 43155000000 | 42360000000 | 40418000000 | 40695000000 | 40691000000 | 41338000000 | 39202000000 | 39692000000 | 40969000000 | 38920000000 | 35875000000 | 35343000000 | 31020000000 | 27749000000 | 26070000000 |
Cash and Short Term Investments | 13462000000 | 8738000000 | 7250000000 | 13812000000 | 8868000000 | 11997000000 | 12580000000 | 8527000000 | 8194000000 | 8476000000 | 11066000000 | 11129000000 | 11922000000 | 11651000000 | 13974000000 | 12907000000 | 16146000000 | 10656000000 | 13686000000 | 10570000000 | 7647000000 | 5975000000 | 6393000000 | 3722000000 | 5831000000 | 5768000000 | 7553000000 | 8137000000 | 7701000000 | 10554000000 | 5861000000 | 4446000000 | 3945000000 | 3853000000 | 3700000000 | 6123000000 | 6967000000 | 7257000000 | 5622000000 |
Cash & Equivalents | 13089000000 | 7886000000 | 6650000000 | 13212000000 | 8172000000 | 11379000000 | 11972000000 | 7826000000 | 7686000000 | 8476000000 | 10716000000 | 10412000000 | 11922000000 | 10661000000 | 12183000000 | 12741000000 | 14991000000 | 8022000000 | 12568000000 | 10053000000 | 7290000000 | 5382000000 | 6330000000 | 3563000000 | 5043000000 | 5375000000 | 7106000000 | 7687000000 | 7259000000 | 7922000000 | 5861000000 | 4446000000 | 3945000000 | 3853000000 | 3700000000 | 6123000000 | 6967000000 | 7257000000 | 5622000000 |
Short Term Investments | 373000000 | 852000000 | 600000000 | 600000000 | 696000000 | 618000000 | 608000000 | 701000000 | 508000000 | 0 | 350000000 | 717000000 | 0 | 990000000 | 1791000000 | 166000000 | 1155000000 | 2634000000 | 1118000000 | 517000000 | 357000000 | 593000000 | 63000000 | 159000000 | 788000000 | 393000000 | 447000000 | 450000000 | 442000000 | 2632000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15068000000 | 15148000000 | 15770000000 | 18738000000 | 23795000000 | 30563000000 | 31630000000 | 29245000000 | 28554000000 | 31831000000 | 31836000000 | 30578000000 | 29561000000 | 28225000000 | 26793000000 | 27555000000 | 28789000000 | 26848000000 | 24428000000 | 28136000000 | 28923000000 | 27358000000 | 27018000000 | 30726000000 | 27618000000 | 26781000000 | 23826000000 | 23167000000 | 23402000000 | 21533000000 | 19412000000 | 21604000000 | 25523000000 | 22644000000 | 20164000000 | 18100000000 | 13849000000 | 10825000000 | 10566000000 |
Inventory | 1161000000 | 1552000000 | 1649000000 | 1839000000 | 1619000000 | 1682000000 | 1583000000 | 1553000000 | 1551000000 | 2103000000 | 2310000000 | 2287000000 | 2595000000 | 2450000000 | 2493000000 | 2701000000 | 2664000000 | 2810000000 | 2841000000 | 3316000000 | 2942000000 | 3148000000 | 4304000000 | 4765000000 | 4868000000 | 5200000000 | 5139000000 | 5870000000 | 6323000000 | 6334000000 | 7565000000 | 8385000000 | 9844000000 | 10108000000 | 9463000000 | 9565000000 | 8645000000 | 8039000000 | 8579000000 |
Other Current Assets | 2219000000 | 3680000000 | 4870000000 | 4776000000 | 4138000000 | 4904000000 | 3942000000 | 4563000000 | 4205000000 | 7012000000 | 6138000000 | 5439000000 | 6850000000 | 5790000000 | 5675000000 | 5841000000 | 5578000000 | 4346000000 | 4706000000 | 4948000000 | 5486000000 | 5171000000 | 4746000000 | 4667000000 | 4838000000 | 4611000000 | 3900000000 | 3521000000 | 3265000000 | 2917000000 | 6364000000 | 5257000000 | 1657000000 | 2315000000 | 2548000000 | 1555000000 | 1559000000 | 1628000000 | 1303000000 |
Total Assets | 135241000000 | 127243000000 | 132001000000 | 155971000000 | 152186000000 | 123382000000 | 125356000000 | 117470000000 | 110495000000 | 117532000000 | 126223000000 | 119213000000 | 116433000000 | 113452000000 | 109022000000 | 109524000000 | 120431000000 | 103234000000 | 105748000000 | 109183000000 | 104457000000 | 96484000000 | 88313000000 | 88349000000 | 87495000000 | 86100000000 | 81499000000 | 81132000000 | 80292000000 | 81091000000 | 81113000000 | 86705000000 | 92473000000 | 87568000000 | 77734000000 | 73037000000 | 63688000000 | 57814000000 | 52634000000 |
Total Non-Current Assets | 103331000000 | 98126000000 | 102462000000 | 116807000000 | 113767000000 | 74237000000 | 75621000000 | 73581000000 | 67991000000 | 68111000000 | 74872000000 | 69781000000 | 65505000000 | 65334000000 | 60087000000 | 60520000000 | 67254000000 | 58574000000 | 60087000000 | 62213000000 | 59459000000 | 54832000000 | 45852000000 | 44469000000 | 44340000000 | 43740000000 | 41081000000 | 40437000000 | 39601000000 | 39753000000 | 41911000000 | 47013000000 | 51504000000 | 48648000000 | 41859000000 | 37694000000 | 32668000000 | 30065000000 | 26564000000 |
Property, Plant and Equipment | 8721000000 | 8212000000 | 8916000000 | 14726000000 | 15006000000 | 10792000000 | 11116000000 | 10830000000 | 10727000000 | 10771000000 | 13821000000 | 13996000000 | 13883000000 | 14096000000 | 14165000000 | 14304000000 | 15081000000 | 14439000000 | 13756000000 | 15175000000 | 14689000000 | 14440000000 | 16504000000 | 16714000000 | 17590000000 | 19631000000 | 18347000000 | 17407000000 | 16579000000 | 16664000000 | 17521000000 | 21595000000 | 27578000000 | 27241000000 | 24943000000 | 22050000000 | 22922000000 | 21268000000 | 19680000000 |
Goodwill and Intangible Assets | 71214000000 | 67133000000 | 68154000000 | 73413000000 | 73456000000 | 39353000000 | 40531000000 | 40887000000 | 35508000000 | 33660000000 | 35055000000 | 33034000000 | 29605000000 | 28624000000 | 22703000000 | 21102000000 | 16392000000 | 15057000000 | 11104000000 | 10226000000 | 7495000000 | 4677000000 | 1278000000 | 0 | 663000000 | 599000000 | 819000000 | 1435000000 | 2419000000 | 2963000000 | 646000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 60180000000 | 55949000000 | 55643000000 | 59617000000 | 58222000000 | 36265000000 | 36788000000 | 36199000000 | 32021000000 | 30556000000 | 31184000000 | 29247000000 | 26213000000 | 25136000000 | 20190000000 | 18226000000 | 14285000000 | 12854000000 | 9441000000 | 8437000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 11036000000 | 11184000000 | 12511000000 | 13796000000 | 15236000000 | 3088000000 | 3741000000 | 4689000000 | 3487000000 | 3104000000 | 3871000000 | 3787000000 | 3392000000 | 3488000000 | 2513000000 | 2876000000 | 2107000000 | 2203000000 | 1663000000 | 1789000000 | 7495000000 | 4677000000 | 1278000000 | 0 | 663000000 | 599000000 | 819000000 | 1435000000 | 2419000000 | 2963000000 | 646000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 5961000000 | 1617000000 | 1823000000 | 2282000000 | 2074000000 | 2386000000 | 4919000000 | 4585000000 | 5187000000 | 5603000000 | 4639000000 | 5021000000 | 4895000000 | 5778000000 | 5379000000 | 5058000000 | 6761000000 | 8381000000 | 4974000000 | 5468000000 | 0 | 0 | 0 | 14447000000 | 26087000000 | 23510000000 | 21915000000 | 21595000000 | 20603000000 | 20126000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 17435000000 | 21164000000 | 23569000000 | 26386000000 | 23231000000 | 21706000000 | 19055000000 | 17279000000 | 16569000000 | 18077000000 | 21357000000 | 17730000000 | 17122000000 | 16836000000 | 17840000000 | 20056000000 | 29020000000 | 20697000000 | 30253000000 | 31344000000 | 37275000000 | 35715000000 | 28070000000 | 13308000000 | 0 | 0 | 0 | 0 | 0 | 0 | 23744000000 | 25418000000 | 23926000000 | 21407000000 | 16916000000 | 15644000000 | 9746000000 | 8797000000 | 6884000000 |
Total Current Liabilities | 34121000000 | 31505000000 | 33619000000 | 39869000000 | 37701000000 | 38227000000 | 37363000000 | 36275000000 | 34269000000 | 39600000000 | 40154000000 | 43625000000 | 42123000000 | 40562000000 | 36002000000 | 42435000000 | 44310000000 | 40091000000 | 35152000000 | 39798000000 | 37900000000 | 34550000000 | 35119000000 | 36406000000 | 39578000000 | 36827000000 | 33507000000 | 34000000000 | 31648000000 | 29226000000 | 33150000000 | 36737000000 | 33624000000 | 25276000000 | 21700000000 | 17387000000 | 13377000000 | 12743000000 | 11433000000 |
Accounts Payable | 4132000000 | 4051000000 | 3955000000 | 4908000000 | 4896000000 | 6558000000 | 6451000000 | 6209000000 | 6028000000 | 6864000000 | 7461000000 | 7952000000 | 8517000000 | 7804000000 | 7436000000 | 7014000000 | 8054000000 | 7964000000 | 7349000000 | 9444000000 | 8460000000 | 7630000000 | 7047000000 | 8192000000 | 6400000000 | 6252000000 | 5215000000 | 4767000000 | 4511000000 | 3778000000 | 3400000000 | 3147000000 | 3507000000 | 3367000000 | 3167000000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 7246000000 | 5634000000 | 7761000000 | 8540000000 | 10177000000 | 10207000000 | 6987000000 | 7513000000 | 6461000000 | 5731000000 | 6862000000 | 9181000000 | 8463000000 | 6778000000 | 4168000000 | 11237000000 | 12235000000 | 8902000000 | 7216000000 | 8099000000 | 6646000000 | 6031000000 | 11188000000 | 10205000000 | 14230000000 | 13905000000 | 13230000000 | 12957000000 | 11569000000 | 9570000000 | 13686000000 | 16467000000 | 13716000000 | 7602000000 | 5892000000 | 4862000000 | 0 | 0 | 0 |
Tax Payables | 2270000000 | 2196000000 | 2289000000 | 3301000000 | 2839000000 | 3046000000 | 4219000000 | 3235000000 | 2847000000 | 5084000000 | 4633000000 | 4948000000 | 3313000000 | 4216000000 | 3826000000 | 0 | 3673000000 | 4670000000 | 4710000000 | 4728000000 | 0 | 0 | 0 | 4827000000 | 4792000000 | 3125000000 | 2381000000 | 3029000000 | 2634000000 | 1771000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 13451000000 | 12032000000 | 12518000000 | 12833000000 | 12026000000 | 11165000000 | 11552000000 | 11035000000 | 11021000000 | 11877000000 | 12557000000 | 11952000000 | 12197000000 | 11580000000 | 10845000000 | 10239000000 | 9802000000 | 8587000000 | 7319000000 | 7175000000 | 6492000000 | 5276000000 | 4223000000 | 4516000000 | 4529000000 | 4115000000 | 3445000000 | 3640000000 | 3469000000 | 3475000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7022000000 | 7592000000 | 7096000000 | 10287000000 | 7763000000 | 7251000000 | 8154000000 | 8283000000 | 7912000000 | 10044000000 | 8641000000 | 9592000000 | 9633000000 | 10184000000 | 9727000000 | 13945000000 | 10546000000 | 9968000000 | 8558000000 | 10352000000 | 16302000000 | 15613000000 | 12661000000 | 8666000000 | 9627000000 | 9430000000 | 9236000000 | 9607000000 | 9465000000 | 10632000000 | 16064000000 | 17123000000 | 16401000000 | 14307000000 | 12641000000 | 12525000000 | 13377000000 | 12743000000 | 11433000000 |
Total Liabilities | 112628000000 | 105222000000 | 113005000000 | 135245000000 | 131201000000 | 106452000000 | 107631000000 | 99078000000 | 96071000000 | 105518000000 | 103294000000 | 100229000000 | 96198000000 | 90280000000 | 86267000000 | 96059000000 | 91961000000 | 74728000000 | 72650000000 | 79436000000 | 76593000000 | 73702000000 | 64699000000 | 67725000000 | 66984000000 | 66667000000 | 61683000000 | 59504000000 | 57869000000 | 57678000000 | 61375000000 | 59081000000 | 55467000000 | 44736000000 | 39225000000 | 33528000000 | 25425000000 | 23440000000 | 20644000000 |
Total Non-Current Liabilities | 78507000000 | 73717000000 | 79386000000 | 95376000000 | 93500000000 | 68225000000 | 70268000000 | 62803000000 | 61802000000 | 65918000000 | 63140000000 | 56604000000 | 54075000000 | 49718000000 | 50265000000 | 53624000000 | 47651000000 | 34637000000 | 37498000000 | 39638000000 | 38693000000 | 39152000000 | 29580000000 | 31319000000 | 27406000000 | 29840000000 | 28176000000 | 25504000000 | 26221000000 | 28452000000 | 28225000000 | 22344000000 | 21843000000 | 19460000000 | 17525000000 | 16141000000 | 12048000000 | 10697000000 | 9211000000 |
Total Long Term Debt | 49767000000 | 48379000000 | 47379000000 | 57929000000 | 57981000000 | 35605000000 | 39837000000 | 34655000000 | 33428000000 | 35073000000 | 32856000000 | 24088000000 | 22857000000 | 21846000000 | 21932000000 | 22689000000 | 23039000000 | 13780000000 | 15425000000 | 14828000000 | 16986000000 | 19986000000 | 15963000000 | 18371000000 | 14124000000 | 15508000000 | 13696000000 | 9872000000 | 10060000000 | 12548000000 | 15245000000 | 12853000000 | 13231000000 | 11943000000 | 10825000000 | 8518000000 | 3858000000 | 4169000000 | 3955000000 |
Deferred Tax Liabilities Non-Current | 1146000000 | 2292000000 | 3956000000 | 5472000000 | 5230000000 | 3696000000 | 545000000 | 424000000 | 253000000 | 288000000 | 1741000000 | 448000000 | 18374000000 | 15978000000 | 15953000000 | 270000000 | 1064000000 | 665000000 | 1616000000 | 1879000000 | 1834000000 | 1450000000 | 1593000000 | 1623000000 | 1354000000 | 1514000000 | 1487000000 | 1627000000 | 1807000000 | 1881000000 | 1803000000 | 2030000000 | 1927000000 | 3861000000 | 3280000000 | 4623000000 | 5150000000 | 4524000000 | 3650000000 |
Other Long Term Liabilities | 27594000000 | 23046000000 | 28051000000 | 31975000000 | 30289000000 | 28924000000 | 29886000000 | 27724000000 | 28121000000 | 30557000000 | 28543000000 | 32068000000 | 12844000000 | 11894000000 | 12380000000 | 30665000000 | 23548000000 | 20192000000 | 20457000000 | 22931000000 | 19873000000 | 17716000000 | 12024000000 | 11325000000 | 11928000000 | 12818000000 | 12993000000 | 14005000000 | 14354000000 | 14023000000 | 11177000000 | 7461000000 | 6685000000 | 3656000000 | 3420000000 | 3000000000 | 3040000000 | 2004000000 | 1606000000 |
Total Equity | 22533000000 | 21944000000 | 18901000000 | 20597000000 | 20841000000 | 16796000000 | 17594000000 | 18246000000 | 14262000000 | 11868000000 | 22792000000 | 18860000000 | 20138000000 | 23046000000 | 22637000000 | 13465000000 | 28470000000 | 28506000000 | 33098000000 | 29747000000 | 27864000000 | 22782000000 | 23614000000 | 20624000000 | 20511000000 | 19433000000 | 19816000000 | 21628000000 | 22423000000 | 23413000000 | 19738000000 | 27624000000 | 37006000000 | 42832000000 | 38509000000 | 39509000000 | 38263000000 | 34374000000 | 31990000000 |
Retained Earnings (Accumulated Deficit) | 151276000000 | 149825000000 | 154209000000 | 162717000000 | 162954000000 | 159206000000 | 153126000000 | 152759000000 | 146124000000 | 137793000000 | 130042000000 | 117641000000 | 104857000000 | 92532000000 | 80900000000 | 70353000000 | 60640000000 | 52432000000 | 44734000000 | 44525000000 | 37525000000 | 31555000000 | 30142000000 | 23784000000 | 16878000000 | 10141000000 | 11010000000 | 11189000000 | 11630000000 | 12352000000 | 10009000000 | 19124000000 | 27339000000 | 33234000000 | 30477000000 | 31186000000 | 29016000000 | 27834000000 | 27234000000 |
Accumulated Other Comprehensive Income/(Loss) | -18761000000 | -16740000000 | -23234000000 | -29337000000 | -28597000000 | -29490000000 | -26592000000 | -29398000000 | -29607000000 | -27875000000 | -21602000000 | -25759000000 | -21885000000 | -18743000000 | -18830000000 | -21845000000 | -3414000000 | -8901000000 | -2016000000 | -2061000000 | -1896000000 | -3418000000 | -662000000 | -295000000 | 1161000000 | 911000000 | 899000000 | 2569000000 | 3093000000 | 2672000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 59643000000 | 58343000000 | 57319000000 | 56556000000 | 55895000000 | 55151000000 | 54566000000 | 53935000000 | 53262000000 | 52666000000 | 51594000000 | 50110000000 | 48129000000 | 45418000000 | 41810000000 | 39129000000 | 35188000000 | 31271000000 | 28926000000 | 18355000000 | 16269000000 | 14858000000 | 14248000000 | 12400000000 | 11762000000 | 10121000000 | 8601000000 | 7752000000 | 7488000000 | 7342000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 135241000000 | 127243000000 | 132001000000 | 155971000000 | 152186000000 | 123382000000 | 125356000000 | 117470000000 | 110495000000 | 117532000000 | 126223000000 | 119213000000 | 116433000000 | 113452000000 | 109022000000 | 109524000000 | 120431000000 | 103234000000 | 105748000000 | 109183000000 | 104457000000 | 96484000000 | 88313000000 | 88349000000 | 87495000000 | 86100000000 | 81499000000 | 81132000000 | 80292000000 | 81091000000 | 81113000000 | 86705000000 | 92473000000 | 87568000000 | 77734000000 | 73037000000 | 63688000000 | 57814000000 | 52634000000 |
Total Investments | 6334000000 | 2469000000 | 2423000000 | 2882000000 | 2770000000 | 844000000 | 730000000 | 805000000 | 983000000 | 5603000000 | 660000000 | 1063000000 | 4895000000 | 6768000000 | 7170000000 | 5224000000 | 7916000000 | 11015000000 | 6092000000 | 5985000000 | 357000000 | 593000000 | 63000000 | 14606000000 | 26875000000 | 23903000000 | 22362000000 | 22045000000 | 21045000000 | 22758000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 59935000000 | 54013000000 | 55140000000 | 66469000000 | 68158000000 | 45812000000 | 46824000000 | 42168000000 | 39889000000 | 40804000000 | 39718000000 | 33269000000 | 31320000000 | 28624000000 | 26100000000 | 33926000000 | 35274000000 | 22682000000 | 22641000000 | 22927000000 | 23632000000 | 26017000000 | 27151000000 | 28576000000 | 28354000000 | 29413000000 | 26926000000 | 22829000000 | 21629000000 | 22118000000 | 28931000000 | 29320000000 | 26947000000 | 19545000000 | 16717000000 | 13380000000 | 3858000000 | 4169000000 | 3955000000 |
Net Debt | 46846000000 | 46127000000 | 48490000000 | 53257000000 | 59986000000 | 34433000000 | 34852000000 | 34342000000 | 32203000000 | 32328000000 | 29002000000 | 22857000000 | 19398000000 | 17963000000 | 13917000000 | 21185000000 | 20283000000 | 14660000000 | 10073000000 | 12874000000 | 16342000000 | 20635000000 | 20821000000 | 25013000000 | 23311000000 | 24038000000 | 19820000000 | 15142000000 | 14370000000 | 14196000000 | 23070000000 | 24874000000 | 23002000000 | 15692000000 | 13017000000 | 7257000000 | -3109000000 | -3088000000 | -1667000000 |
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