International Business Machines (IBMI)

Featured here, the Balance Sheet for International Business Machines, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

118.95 0.00 (0.00%)

31/05 Real-time Data USD Disclaimer

IBMI Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	35,982	29,118	28,999	27,896	31,330
Cash and Short Term Investments	17,394	8,738	9,569	7,558	10,484
Cash	-	-	-	-	-
Cash & Equivalents	9,337	7,886	7,816	7,034	9,934
Short Term Investments	8,057	852	1,753	524	550
Total Receivables, Net	6,988	7,682	6,759	7,307	7,480
Accounts Receivables - Trade, Net	6,218	7,005	6,048	6,398	6,480
Total Inventory	1,603	1,552	1,794	1,683	1,776
Prepaid Expenses	1,895	1,876	1,922	2,160	2,520
Other Current Assets, Total	8,102	9,270	8,955	9,188	9,070
Total Assets	133,637	127,243	125,850	127,503	133,275
Property/Plant/Equipment, Total - Net	8,133	8,212	7,890	8,123	8,666
Property/Plant/Equipment, Total - Gross	21,550	21,573	21,415	21,927	23,114
Accumulated Depreciation, Total	-13,417	-13,361	-13,525	-13,804	-14,448
Goodwill, Net	56,193	55,949	54,218	55,039	56,106
Intangibles, Net	10,905	11,184	10,967	11,571	12,312
Long Term Investments	1,584	1,610	1,610	1,678	1,742
Note Receivable - Long Term	770	677	711	909	1,000
Other Long Term Assets, Total	8,510	8,242	9,699	9,942	10,026
Other Assets, Total	23,104	16,920	18,210	17,342	17,009
Total Current Liabilities	30,993	31,505	30,466	31,844	34,056
Accounts Payable	3,728	4,051	3,806	3,707	3,453
Payable/Accrued	-	-	-	-	-
Accrued Expenses	6,390	7,046	6,596	6,743	6,519
Notes Payable/Short Term Debt	6	8	196	230	13
Current Port. of LT Debt/Capital Leases	5,750	5,626	6,585	6,635	8,631
Other Current liabilities, Total	15,119	14,774	13,283	14,529	15,440
Total Liabilities	111,965	105,222	105,703	108,027	114,163
Total Long Term Debt	53,826	46,189	44,942	44,328	46,545
Long Term Debt	53,594	46,025	44,783	44,220	46,445
Capital Lease Obligations	232	164	159	108	100
Deferred Income Tax	2,292	-	-	-	-
Minority Interest	68	77	71	67	62
Other Liabilities, Total	26,366	25,143	30,016	31,546	33,474
Total Equity	21,672	22,021	20,147	19,476	19,112
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	58,675	58,343	58,117	57,802	57,603
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	149,253	149,825	148,611	153,298	153,401
Treasury Stock - Common	-169,544	-169,484	-169,514	-169,522	-169,422
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-16,712	-16,663	-17,067	-22,102	-22,470
Total Liabilities & Shareholders' Equity	133,637	127,243	125,850	127,503	133,275
Total Common Shares Outstanding	908.05	906.09	904.13	903.18	899.44
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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