IBM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
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 5000000 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 22613000000 22021000000 18996000000 20726000000 20985000000 16930000000 17725000000 18392000000 14424000000 12014000000 22929000000 18984000000 20235000000 23172000000 22755000000 13465000000 28470000000 28506000000 33098000000 29747000000 27864000000 22782000000 23614000000 20624000000 20511000000 19433000000 19816000000 21628000000 22423000000 23413000000 19738000000 27624000000 37006000000 42832000000 38509000000 39509000000 38263000000 34374000000 31990000000
Non-Controlling Interest 80000000 77000000 95000000 129000000 144000000 134000000 131000000 146000000 162000000 146000000 137000000 124000000 97000000 126000000 118000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' 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
Additional Paid in Capital -169625000000 -169484000000 -169393000000 -169339000000 -169411000000 -168071000000 -163506000000 -159050000000 -155517000000 -150716000000 -137242000000 -123132000000 -110963000000 -96161000000 -81243000000 -74172000000 -63944000000 -46296000000 -38546000000 -31072000000 -24034000000 -20213000000 -20114000000 -15512000000 -9537000000 -1987000000 -946000000 -135000000 -41000000 -34000000 8638000000 8500000000 9667000000 9598000000 8032000000 8323000000 9247000000 6540000000 4756000000
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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