IBM - Company ID 0000051143
The table below shows INTERNATIONAL BUSINESS MACHINES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.82B | $11.57B | $11.94B | $11.04B | $13.20B | $12.21B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.49B | $5.53B | $5.97B | $5.86B | $5.39B | $5.77B |
| Inventory | $1.48B | $1.40B | $1.25B | $1.43B | $1.37B | $1.23B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $31.91B |
| $32.74B |
| $34.25B |
| $35.34B |
| $30.54B |
| $33.30B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $74.71B | $67.40B | $67.51B | $66.06B | $61.09B | $59.42B |
| Total assets | $156.23B | $146.31B | $148.59B | $145.67B | $134.34B | $133.85B |
| Accounts payable | $4.04B | $3.87B | $3.97B | $3.58B | $3.27B | $3.63B |
| Total current liabilities | $40.10B | $35.14B | $37.73B | $35.11B | $28.85B | $29.65B |
| Long-term debt | $57.71B | $55.17B | $55.22B | $56.37B | $52.98B | $52.93B |
| Total liabilities | $123.17B | $118.32B | $121.00B | $118.71B | $109.81B | $109.75B |
| Retained earnings | $155.33B | $151.58B | $151.37B | $150.70B | $149.79B | $151.66B |
| Total equity | $32.97B | $27.91B | $27.51B | $26.88B | $24.45B | $24.03B |