International Business Machines Corporation (IBM.DE)

EUR 216.75

(-0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.24 Billion 127.24 Billion 132 Billion 155.97 Billion 152.18 Billion 123.38 Billion
Total Current Assets 32.9 Billion 29.11 Billion 29.53 Billion 39.16 Billion 38.42 Billion 49.14 Billion
Cash And Short Term Investments 13.44 Billion 8.73 Billion 7.25 Billion 13.81 Billion 8.86 Billion 11.99 Billion
Cash and Cash Equivalents 13.06 Billion 7.88 Billion 6.65 Billion 13.21 Billion 8.17 Billion 11.37 Billion
Short Term Investments 373 Million 852 Million 600 Million 600 Million 696 Million 618 Million
Net Receivables 13.95 Billion 15.14 Billion 15.77 Billion 18.73 Billion 23.79 Billion 30.56 Billion
Inventory 1.16 Billion 1.55 Billion 1.64 Billion 1.83 Billion 1.61 Billion 1.68 Billion
Other Current Assets 2.63 Billion 2.61 Billion 4.87 Billion 4.77 Billion 4.13 Billion 1 Million
Total Non-Current Assets 102.33 Billion 98.12 Billion 102.46 Billion 116.8 Billion 113.76 Billion 74.23 Billion
Net PPE 8.72 Billion 8.21 Billion 8.91 Billion 14.72 Billion 15 Billion 10.79 Billion
Good Will And Intangible Assets 71.21 Billion 67.13 Billion 68.15 Billion 73.41 Billion 73.45 Billion 39.35 Billion
Good Will 60.17 Billion 55.94 Billion 55.64 Billion 59.61 Billion 58.22 Billion 36.26 Billion
Intangible Assets 11.03 Billion 11.18 Billion 12.51 Billion 13.79 Billion 15.23 Billion 3.08 Billion
Long-Term Investments 1.62 Billion 1.61 Billion 1.82 Billion 2.28 Billion 2.07 Billion 2.38 Billion
Tax Assets 6.65 Billion 6.25 Billion 7.37 Billion 9.24 Billion 5.18 Billion 5.21 Billion
Other Non Current Assets 14.11 Billion 14.9 Billion 16.19 Billion 17.14 Billion 18.04 Billion 16.49 Billion
Other Assets 1 Million -1 Million - -1 Million -1 Million -1 Million
Total Liabilities 112.62 Billion 105.22 Billion 113 Billion 135.24 Billion 131.2 Billion 106.45 Billion
Total Current Liabilities 34.12 Billion 31.5 Billion 33.61 Billion 39.86 Billion 37.7 Billion 38.22 Billion
Account Payables 4.13 Billion 4.05 Billion 3.95 Billion 4.9 Billion 4.89 Billion 6.55 Billion
Tax Payables 2.27 Billion 2.19 Billion 2.28 Billion 3.3 Billion 2.83 Billion 3.04 Billion
Short Term Debt 7.24 Billion 5.63 Billion 7.76 Billion 8.54 Billion 10.17 Billion 10.2 Billion
Deferred Revenue 13.45 Billion 12.03 Billion 12.51 Billion 12.83 Billion 12.02 Billion 11.16 Billion
Other Current Liabilities 9.29 Billion 9.78 Billion 9.38 Billion 13.58 Billion 10.6 Billion 10.29 Billion
Total Non Current Liabilities 78.5 Billion 73.71 Billion 79.38 Billion 95.37 Billion 93.5 Billion 68.22 Billion
Long-Term Debt 52.68 Billion 48.37 Billion 47.37 Billion 57.92 Billion 57.98 Billion 35.6 Billion
Deferred Revenue Non Current 3.53 Billion 3.49 Billion 3.57 Billion 4.3 Billion 3.85 Billion 3.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.13 Billion 19.54 Billion 24.47 Billion 27.67 Billion 26.43 Billion 25.47 Billion
Other Liabilities - - - - - -
Total Equity 22.61 Billion 22.02 Billion 18.99 Billion 20.72 Billion 20.98 Billion 16.93 Billion
Stock Holders Equity 22.53 Billion 21.94 Billion 18.9 Billion 20.59 Billion 20.84 Billion 16.79 Billion
Common Stock 59.64 Billion 58.34 Billion 57.31 Billion 56.55 Billion 55.89 Billion 55.15 Billion
Retained Earnings 151.27 Billion 149.82 Billion 154.2 Billion 162.71 Billion 162.95 Billion 159.2 Billion
Accumulated other comprehensive income -18.76 Billion -16.74 Billion -23.23 Billion -29.33 Billion -28.59 Billion -29.49 Billion
Common Stock Equity 22.53 Billion 21.94 Billion 18.9 Billion 20.59 Billion 20.84 Billion 16.79 Billion
Capital Lease Obligation 3.38 Billion 3.06 Billion 3.43 Billion 4.93 Billion 5.25 Billion 41 Million
Total Investments 1.99 Billion 2.46 Billion 2.42 Billion 2.88 Billion 2.77 Billion 844 Million
Total Debt 59.93 Billion 54.01 Billion 55.14 Billion 66.46 Billion 68.15 Billion 45.81 Billion
Net Debt 46.86 Billion 46.12 Billion 48.49 Billion 53.25 Billion 59.98 Billion 34.43 Billion

Balance Sheet Charts